TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2026
Top Holdings3,514 positions
iShares Russell 2000 ETF | 20.6M | $5.1B | 9.5% | — | — | — | Decreased — |
iShares Russell 2000 ETF | 12M | $3B | 5.5% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 3.7M | $2.1B | 3.9% | — | — | — | Increased — |
Invesco QQQ Trust Series 1 | 2.3M | $1.3B | 2.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 1.7M | $1.1B | 2.1% | — | — | — | Increased — |
Energy Select Sector SPDR Fund | 12M | $732.4M | 1.4% | — | — | — | Decreased — |
SPDR S&P 500 ETF Trust | 1.1M | $727.8M | 1.4% | $629.85 | +2.73% | 13 qtrssince 2023-Q1 | Increased 80 |
NVIDIA Corp | 3.9M | $684.9M | 1.3% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 1.3M | $574.8M | 1.1% | — | — | — | Increased — |
SPDR GOLD TRUST GOLD SHS | 1.2M | $532.3M | 1.0% | — | — | — | Increased — |
Financial Select Sector SPDR Fund | 8.7M | $431.6M | 0.8% | — | — | — | Increased — |
SPDR S&P Regional Banking ETF | 6.1M | $395.5M | 0.7% | — | — | — | Increased — |
iShares MSCI Emerging Markets ETF | 6.8M | $385.5M | 0.7% | — | — | — | Decreased — |
iShares MSCI Emerging Markets ETF | 6.5M | $367.8M | 0.7% | — | — | — | Increased — |
iShares China Large-Cap ETF | 10.2M | $366.4M | 0.7% | — | — | — | Increased — |
Tesla Inc | 934,600 | $347.4M | 0.6% | — | — | — | Increased — |
Taiwan Semiconductor Manufactu | 982,900 | $332.2M | 0.6% | — | — | — | Increased — |
Energy Select Sector SPDR Fund | 5.4M | $331.3M | 0.6% | — | — | — | Decreased — |
Utilities Select Sector SPDR Fund | 7.1M | $326.6M | 0.6% | — | — | — | Decreased — |
Alibaba Group Holding Ltd | 2.4M | $300M | 0.6% | — | — | — | Increased — |
TUDOR INVESTMENT CORP ET AL manages $53.9B across 3514 positions as of Q1 2026. Top holdings: IWM puts (9.5%), IWM calls (5.5%), QQQ puts (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Score: 2/5.0.
Active quarter - 606 new positions, 515 exits, 537 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $53.9B across 3514 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
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