Tudor Investment Corp

CIK 0000923093 · SEC 13F-HR filings · 50 holdings · Q2 2026

Holdings detail for selected institution and quarter
Issuer	Ticker	Shares	Value (USD) ↓	Δ Shares	Δ Value	Type
Ishares Russell 2000 Etf - US ETP	IWM	30,723,100	$9.2B	+18.7M	$6.3B	Shares
Invesco Qqq Trust Series 1 - US ETP	QQQ	4,826,700	$3.6B	+2.5M	$2.2B	Shares
Invesco Qqq Trust Series 1 - US ETP	QQQ	4,736,100	$3.5B	+2.5M	$2.2B	Shares
Ishares Russell 2000 Etf - US ETP	IWM	9,678,200	$2.9B	-2.3M	$-68M	Shares
Ishares Core S&P 500 Etf - US ETP	IVV	1,615,654	$1.2B	New	$1.2B	NEW POSITIONShares
Spdr Gold Shares - US ETP	GLD	2,927,900	$1.1B	+1.7M	$546M	Shares
Taiwan Semiconductor Manufacturing Co Ltd - US ADR	TSM	2,188,200	$1.0B	+1.2M	$713M	Shares
Micron Technology Inc - US	MU	709,500	$819M	+62K	$600M	Shares
Nvidia Corp - US	NVDA	4,022,000	$805M	+3.0M	$633M	Shares
Ishares Iboxx High Yield Corporate Bond Etf - US E	HYG	10,000,000	$800M	New	$800M	NEW POSITIONShares
Taiwan Semiconductor Manufacturing Co Ltd - US ADR	TSM	1,369,304	$654M	+386K	$322M	Shares
Microsoft Corp - US	MSFT	1,703,300	$635M	+1.2M	$432M	Shares
Microsoft Corp - US	MSFT	1,672,441	$624M	+1.1M	$420M	Shares
ISHARES TR	TLT	6,701,700	$579M	New	$579M	NEW POSITIONShares
Spdr Gold Shares - US ETP	GLD	1,549,300	$571M	+312K	$38M	Shares
State Street Energy Select Sector SPDR ETF - US ET	XLE	8,914,600	$473M	+3.5M	$142M	Shares
State Street Financial Select Sector SPDR ETF - US	XLF	8,731,500	$468M	+4.3M	$248M	Shares
Nvidia Corp - US	NVDA	2,337,579	$468M	+1.4M	$296M	Shares
Ishares Msci Emerging Markets Etf - US ETP	EEM	6,244,300	$427M	-232K	$59M	Shares
Tesla Inc - US	TSLA	998,900	$420M	+414K	$203M	Shares
Micron Technology Inc - US	MU	331,391	$383M	-316K	$164M	Shares
State Street SPDR S&P Regional Banking ETF - US ET	KRE	5,109,600	$382M	-961K	$-13M	Shares
Vaneck Semiconductor Etf - US ETP	SMH	546,900	$359M	-139K	$96M	Shares
Ishares Russell 2000 Etf - US ETP	IWM	1,144,729	$344M	-10.9M	$-2.6B	Shares
State Street Utilities Select Sector SPDR ETF - US	XLU	7,316,600	$332M	+199K	$5M	Shares
Tesla Inc - US	TSLA	759,222	$319M	+175K	$102M	Shares
State Street SPDR S&P 500 ETF Trust - US ETP	SPY	418,921	$313M	-700K	$-415M	Shares
Advanced Micro Devices Inc - US	AMD	523,200	$304M	-306K	$135M	Shares
Amazon.Com Inc - US	AMZN	1,220,317	$291M	+328K	$105M	Shares
Electronic Arts Inc - US	EA	1,376,620	$282M	+24K	$7M	Shares
Amazon.Com Inc - US	AMZN	1,071,500	$255M	+179K	$70M	Shares
Meta Platforms Inc - US	META	443,729	$250M	+131K	$71M	Shares
State Street Technology Select Sector SPDR ETF - U	XLK	1,281,500	$244M	-464K	$12M	Shares
Alphabet, Inc.	GOOGL	671,900	$240M	+108K	$78M	Shares
Advanced Micro Devices Inc - US	AMD	410,200	$238M	-419K	$70M	Shares
Ishares Msci South Korea Etf - US ETP	EWY	1,178,600	$238M	New	$238M	NEW POSITIONShares
Intel Corp - US	INTC	1,620,600	$226M	New	$226M	NEW POSITIONShares
State Street Energy Select Sector SPDR ETF - US ET	XLE	4,216,700	$224M	-1.2M	$-107M	Shares
Marvell Technology Inc - US	MRVL	738,500	$220M	New	$220M	NEW POSITIONShares
Salesforce Inc - US	CRM	1,398,400	$219M	New	$219M	NEW POSITIONShares
State Street Financial Select Sector SPDR ETF - US	XLF	3,981,600	$213M	-486K	$-7M	Shares
Unitedhealth Group Inc - US	UNH	509,000	$212M	-110K	$44M	Shares
Kenvue Inc - US	KVUE	11,021,798	$211M	-107K	$19M	Shares
Meta Platforms Inc - US	META	373,900	$211M	+62K	$32M	Shares
Norfolk Southern Corp - US	NSC	647,145	$204M	+15K	$22M	Shares
Space Exploration Technologies Corp - US	—	1,166,845	$199M	New	$199M	NEW POSITIONShares
Warner Bros Discovery Inc - A	WBD	7,286,085	$194M	+231K	$514K	Shares
Ishares Msci South Korea Etf - US ETP	EWY	961,100	$194M	New	$194M	NEW POSITIONShares
Apple Inc - US	AAPL	670,100	$194M	-131K	$-10M	Shares
Netflix Inc - US	NFLX	2,674,789	$191M	New	$191M	NEW POSITIONShares