Tudor Investment Corp
CIK 0000923093 · SEC 13F-HR filings · 50 holdings · Q1 2026
| Issuer | Ticker | Shares | Value (USD) ↓ | Δ Shares | Δ Value | Type |
|---|---|---|---|---|---|---|
| IWM | 20,577,700 | $5.1B | +20.0M | $5.0B | Shares | |
| IWM | 11,998,000 | $3.0B | +11.4M | $2.8B | Shares | |
| QQQ | 3,659,700 | $2.1B | +3.1M | $1.7B | Shares | |
| QQQ | 2,285,700 | $1.3B | +1.7M | $948M | Shares | |
| SPY | 1,710,000 | $1.1B | +1.3M | $809M | Shares | |
| XLE | 11,955,200 | $732M | +5.6M | $450M | Shares | |
| SPY | 1,119,113 | $728M | +675K | $425M | Shares | |
| NVDA | 3,927,200 | $685M | +1.8M | $287M | Shares | |
| GLD | 1,335,900 | $575M | +858K | $385M | Shares | |
| GLD | 1,237,100 | $532M | +759K | $343M | Shares | |
| XLF | 8,741,800 | $432M | +5.3M | $245M | Shares | |
| KRE | 6,070,300 | $395M | +1.4M | $91M | Shares | |
| EEM | 6,787,400 | $385M | +3.4M | $202M | Shares | |
| EEM | 6,476,300 | $368M | +3.1M | $184M | Shares | |
| FXI | 10,205,200 | $366M | +5.1M | $171M | Shares | |
| TSLA | 934,600 | $347M | New | $347M | NEW POSITIONShares | |
| TSM | 982,900 | $332M | New | $332M | NEW POSITIONShares | |
| XLE | 5,408,000 | $331M | -908K | $49M | Shares | |
| XLU | 7,117,500 | $327M | -3.9M | $-144M | Shares | |
| BABA | 2,391,300 | $300M | New | $300M | NEW POSITIONShares | |
| NVDA | 1,599,700 | $279M | -534K | $-119M | Shares | |
| AMZN | 1,330,500 | $277M | -144K | $-63M | Shares | |
| EA | 1,352,130 | $276M | +464K | $94M | Shares | |
| SMH | 685,700 | $263M | New | $263M | NEW POSITIONShares | |
| MSFT | 679,000 | $251M | +153K | $-3M | Shares | |
| MSFT | 674,335 | $250M | +148K | $-5M | Shares | |
| META | 419,100 | $240M | -35K | $-60M | Shares | |
| FXI | 6,660,800 | $239M | +1.6M | $44M | Shares | |
| XLK | 1,745,200 | $232M | +429K | $42M | Shares | |
| XLF | 4,467,700 | $221M | +1.1M | $34M | Shares | |
| XOP | 1,209,400 | $220M | New | $220M | NEW POSITIONShares | |
| MU | 647,400 | $219M | New | $219M | NEW POSITIONShares | |
| TSLA | 584,718 | $217M | New | $217M | NEW POSITIONShares | |
| WBS | 3,079,817 | $214M | New | $214M | NEW POSITIONShares | |
| MSFT | 549,800 | $204M | +24K | $-51M | Shares | |
| AAPL | 801,529 | $203M | +168K | $31M | Shares | |
| WBD | 7,055,087 | $194M | New | $194M | NEW POSITIONShares | |
| KVUE | 11,128,599 | $192M | New | $192M | NEW POSITIONShares | |
| GOOGL | 654,400 | $188M | -39K | $-29M | Shares | |
| XOM | 1,095,700 | $186M | New | $186M | NEW POSITIONShares | |
| AMZN | 892,105 | $186M | -582K | $-154M | Shares | |
| NSC | 631,675 | $181M | New | $181M | NEW POSITIONShares | |
| SEE | 4,267,942 | $179M | +83K | $6M | Shares | |
| BABA | 1,425,400 | $179M | New | $179M | NEW POSITIONShares | |
| META | 312,300 | $179M | -142K | $-121M | Shares | |
| NVDA | 984,583 | $172M | -1.1M | $-226M | Shares | |
| AMD | 829,300 | $169M | +121K | $17M | Shares | |
| UNH | 619,400 | $168M | +236K | $41M | Shares | |
| HOLX | 2,196,804 | $166M | New | $166M | NEW POSITIONShares | |
| GOOGL | 563,459 | $162M | -130K | $-55M | Shares |