Tudor Investment Corp ET AL 13F Holdings
Tudor Investment Corp ET AL's holdings from its Form 13F-HR filing for the quarter ended June 30, 2026, compared with the previous quarter (March 31, 2026). 13F filings list the long U.S. equity positions held by institutional investment managers with over $100 million under management.
Quarter
Q2 2026
Reported 13F value
$71.9B
Largest holding
Ishares Russell 2000 Etf - US ETP (ETF Option)
Biggest Buys (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP (ETF Option) | +8.96M sh | $2.5B | 17.36% |
| Invesco Qqq Trust Series 1 - US ETP (ETF Option) | +3.40M sh | $2.2B | 9.82% |
| Ishares Core S&P 500 Etf - US ETP (ETF Option) | +1.46M sh | $1.0B | 1.72% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Depository Receipt) | +2.28M sh | $928.0M | 2.56% |
| Spdr Gold Shares - US ETP (ETF Option) | +1.90M sh | $757.7M | 2.43% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E (ETF Option) | +9.00M sh | $718.2M | 1.11% |
| Microsoft Corp - US (Equity) | +1.63M sh | $606.3M | 1.83% |
| ISHARES TR (20 YR TR BD ETF) | +4.38M sh | $379.0M | 0.84% |
| Netflix Inc - US (Equity) | +3.30M sh | $276.7M | 0.60% |
| Space Exploration Technologies Corp - US (Equity) | New position | $265.6M | 0.37% |
Biggest Sells (Q2 2026)
| Security | Change | Value of change | % of portfolio |
|---|---|---|---|
| State Street SPDR S&P 500 ETF Trust - US ETP (ETF Option) | -2.30M sh | -$1.6B | 0.59% |
| Ishares China Large-Cap Etf - US ETP (ETF Option) | -9.66M sh | -$326.1M | 0.33% |
| Ishares Msci Emerging Markets Etf - US ETP (ETF Option) | -4.85M sh | -$303.8M | 0.87% |
| Alibaba Group Holding Ltd - US ADR (Depository Receipt) | -2.41M sh | -$266.8M | 0.22% |
| State Street Energy Select Sector SPDR ETF - US ET (ETF Option) | -4.47M sh | -$255.5M | 0.98% |
| Corning Inc - US (Equity Option) | -1.15M sh | -$224.5M | 0.15% |
| State Street SPDR S&P Oil & Gas Exploration & Prod (ETF Option) | -1.12M sh | -$188.0M | 0.09% |
| Sealed Air Corp - US (Equity) | Sold out | -$179.5M | 0.00% |
| State Street Technology Select Sector SPDR ETF - U (ETF Option) | -1.06M sh | -$171.2M | 0.40% |
| Hologic Inc - US (Equity) | Sold out | -$166.1M | 0.00% |
Top 50 Holdings
| Security | Value | % of portfolio | Change in shares |
|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP (ETF Option) | $12.5B | 17.36% | +27.50% |
| Invesco Qqq Trust Series 1 - US ETP (ETF Option) | $7.1B | 9.82% | +54.98% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR (Depository Receipt) | $1.8B | 2.56% | +144.77% |
| Spdr Gold Shares - US ETP (ETF Option) | $1.7B | 2.43% | +66.74% |
| Nvidia Corp - US (Equity) | $1.4B | 2.02% | +11.22% |
| Micron Technology Inc - US (Equity) | $1.4B | 1.88% | -7.69% |
| Microsoft Corp - US (Equity) | $1.3B | 1.83% | +85.74% |
| Ishares Core S&P 500 Etf - US ETP (ETF Option) | $1.2B | 1.72% | +747.84% |
| Tesla Inc - US (Equity) | $859.3M | 1.19% | +16.24% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E (ETF Option) | $799.7M | 1.11% | +904.41% |
| State Street Energy Select Sector SPDR ETF - US ET (ETF Option) | $705.8M | 0.98% | -25.16% |
| State Street Financial Select Sector SPDR ETF - US (ETF Option) | $686.7M | 0.95% | -6.05% |
| Ishares Msci Emerging Markets Etf - US ETP (ETF Option) | $626.8M | 0.87% | -34.63% |
| Advanced Micro Devices Inc - US (Equity) | $623.6M | 0.87% | -27.41% |
| Amazon.Com Inc - US (Equity) | $619.1M | 0.86% | +7.91% |
| ISHARES TR (20 YR TR BD ETF) | $607.4M | 0.84% | +165.21% |
| Intel Corp - US (Equity) | $565.8M | 0.79% | +40.61% |
| Meta Platforms Inc - US (Equity) | $528.6M | 0.74% | -0.53% |
| State Street SPDR S&P Regional Banking ETF - US ET (ETF Option) | $461.5M | 0.64% | -12.57% |
| Vaneck Semiconductor Etf - US ETP (ETF Option) | $461.0M | 0.64% | -26.87% |
| Unitedhealth Group Inc - US (Equity) | $445.0M | 0.62% | -17.76% |
| Alphabet, Inc. (Equity) | $437.2M | 0.61% | -27.34% |
| Ishares Msci South Korea Etf - US ETP (ETF Option) | $436.1M | 0.61% | +136.57% |
| Netflix Inc - US (Equity) | $434.3M | 0.60% | +118.85% |
| State Street SPDR S&P 500 ETF Trust - US ETP (ETF Option) | $424.9M | 0.59% | -80.14% |
| State Street Utilities Select Sector SPDR ETF - US (ETF Option) | $423.1M | 0.59% | +9.01% |
| Sandisk Corp/DE - US (Equity) | $417.2M | 0.58% | +12.23% |
| Marvell Technology Inc - US (Equity) | $396.6M | 0.55% | +20.12% |
| Apple Inc - US (Equity) | $369.8M | 0.51% | -25.20% |
| Goldman Sachs Group Inc/The - US (Equity) | $331.0M | 0.46% | +45.96% |
| Oracle Corp - US (Equity) | $326.4M | 0.45% | +291.44% |
| Palantir Technologies Inc - US (Equity) | $306.0M | 0.43% | +193.75% |
| Salesforce Inc - US (Equity Option) | $302.9M | 0.42% | +105.90% |
| Broadcom Inc - US (Equity) | $290.3M | 0.40% | +15.79% |
| State Street Technology Select Sector SPDR ETF - U (ETF Option) | $290.2M | 0.40% | -41.01% |
| Electronic Arts Inc - US (Equity) | $289.4M | 0.40% | +4.40% |
| Lam Research Corp - US (Equity) | $284.0M | 0.39% | +53.33% |
| Alphabet, Inc. - C Shares (Equity) | $279.6M | 0.39% | +369.17% |
| Space Exploration Technologies Corp - US (Equity) | $265.6M | 0.37% | New |
| Astera Labs Inc - US (Equity) | $251.6M | 0.35% | +329.62% |
| State Street Health Care Select Sector SPDR ETF - (ETF Option) | $244.2M | 0.34% | +575.70% |
| Qualcomm Inc - US (Equity) | $244.1M | 0.34% | +273.75% |
| Ishares China Large-Cap Etf - US ETP (ETF Option) | $235.3M | 0.33% | -56.48% |
| Applied Materials Inc - US (Equity Option) | $211.3M | 0.29% | -41.05% |
| Kenvue Inc - US (Equity) | $210.6M | 0.29% | -2.01% |
| Ishares Silver Trust - US ETP (ETF Option) | $210.5M | 0.29% | -6.23% |
| Servicenow Inc - US (Equity) | $206.4M | 0.29% | +48.96% |
| Norfolk Southern Corp - US (Equity) | $203.6M | 0.28% | +2.45% |
| ExxonMobil Holdings Corp - US (Equity Option) | $198.8M | 0.28% | -15.73% |
| Wells Fargo & Co - US (Equity) | $194.5M | 0.27% | +44.30% |
Values are as reported in the filing, adjusted for stock splits. Ranked by market value; options and other non-equity positions may be included where the filing lists them.
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