TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q2 2026
Top Holdings3,457 positions
ISHARES TR | 30.7M | $9.2B | 12.8% | — | — | — | Increased — |
INVESCO QQQ TR | 4.8M | $3.6B | 4.9% | — | — | — | Increased — |
INVESCO QQQ TR | 4.7M | $3.5B | 4.8% | — | — | — | Increased — |
ISHARES TR | 9.7M | $2.9B | 4.0% | — | — | — | Decreased — |
ISHARES TR | 1.6M | $1.2B | 1.7% | $738.50 | +5.25% | 11 qtrssince 2023-Q4 | Increased 81 |
SPDR GOLD SHARES | 2.9M | $1.1B | 1.5% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 2.2M | $1B | 1.5% | — | — | — | Increased — |
MICRON TECHNOLOGY INC | 709,500 | $819M | 1.1% | — | — | — | Increased — |
NVIDIA CORPORATION | 4M | $804.8M | 1.1% | — | — | — | Increased — |
ISHARES TR | 10M | $799.7M | 1.1% | — | — | — | Increased — |
TAIWAN SEMICONDUCTOR MFG LTD | 1.4M | $653.9M | 0.9% | $436.70 | +4.88% | 14 qtrssince 2023-Q1 | Increased 72 |
MICROSOFT CORP | 1.7M | $635.4M | 0.9% | — | — | — | Increased — |
MICROSOFT CORP | 1.7M | $623.9M | 0.9% | $410.80 | +27.22% | 31 qtrssince 2018-Q4 | Increased 72 |
ISHARES TR | 6.7M | $579.2M | 0.8% | — | — | — | Increased — |
SPDR GOLD SHARES | 1.5M | $570.7M | 0.8% | — | — | — | Increased — |
SELECT SECTOR SPDR TR | 8.9M | $473.5M | 0.7% | — | — | — | Decreased — |
SELECT SECTOR SPDR TR | 8.7M | $468.1M | 0.7% | — | — | — | Decreased — |
NVIDIA CORPORATION | 2.3M | $467.7M | 0.7% | $191.46 | +20.38% | 27 qtrssince 2019-Q4 | Increased 71 |
ISHARES TR | 6.2M | $427.2M | 0.6% | — | — | — | Decreased — |
TESLA INC | 998,900 | $420.1M | 0.6% | — | — | — | Increased — |
TUDOR INVESTMENT CORP ET AL manages $71.9B across 3457 positions as of Q2 2026. Top holdings: IWM puts (12.8%), QQQ calls (4.9%), QQQ puts (4.8%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 568 new positions, 537 exits, 548 increased. Top move: IVV (INCREASED, conviction 81). Portfolio: $71.9B across 3457 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR