Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
TUDOR INVESTMENT CORP ET AL (CIK 923093) reported $53.87B across 962 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWM ($8.08B, 15.00%), QQQ ($3.57B, 6.63%), SPY ($1.86B, 3.46%), GLD ($1.22B, 2.27%), NVDA ($1.14B, 2.11%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 Etf - US ETP | $8.08B | 15.00% | 32.6M | Trimmed |
| 2 | QQQ | Invesco Qqq Trust Series 1 - US ETP | $3.57B | 6.63% | 6.2M | Trimmed |
| 3 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | $1.86B | 3.46% | 2.9M | Added |
| 4 | GLD | Spdr Gold Shares - US ETP | $1.22B | 2.27% | 2.8M | Added |
| 5 | NVDA | Nvidia Corp - US | $1.14B | 2.11% | 6.5M | Added |
| 6 | XLE | State Street Energy Select Sector SPDR ETF - US ET | $1.09B | 2.02% | 17.8M | Trimmed |
| 7 | EEM | Ishares Msci Emerging Markets Etf - US ETP | $796.0M | 1.48% | 14.0M | Added |
| 8 | MSFT | Microsoft Corp - US | $704.5M | 1.31% | 1.9M | Trimmed |
| 9 | XLF | State Street Financial Select Sector SPDR ETF - US | $673.1M | 1.25% | 13.6M | Added |
| 10 | TSLA | Tesla Inc - US | $653.4M | 1.21% | 1.8M | Added |
| 11 | FXI | Ishares China Large-Cap Etf - US ETP | $614.3M | 1.14% | 17.1M | Added |
| 12 | META | Meta Platforms Inc - US | $539.7M | 1.00% | 943,395 | Added |
| 13 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $531.3M | 0.99% | 1.6M | Added |
| 14 | BABA | Alibaba Group Holding Ltd - US ADR | $505.2M | 0.94% | 4.0M | Added |
| 15 | AMZN | Amazon.Com Inc - US | $501.4M | 0.93% | 2.4M | Trimmed |
| 16 | GOOGL | Alphabet, Inc. | $484.2M | 0.90% | 1.7M | Trimmed |
| 17 | KRE | State Street SPDR S&P Regional Banking ETF - US ET | $459.4M | 0.85% | 7.1M | Added |
| 18 | AAPL | Apple Inc - US | $433.6M | 0.80% | 1.7M | Trimmed |
| 19 | MU | Micron Technology Inc - US | $428.3M | 0.79% | 1.3M | Added |
| 20 | XLU | State Street Utilities Select Sector SPDR ETF - US | $392.8M | 0.73% | 8.6M | Trimmed |
| 21 | SMH | Vaneck Semiconductor Etf - US ETP | $368.5M | 0.68% | 961,027 | Added |
| 22 | UNH | Unitedhealth Group Inc - US | $352.2M | 0.65% | 1.3M | Added |
| 23 | XLK | State Street Technology Select Sector SPDR ETF - U | $343.1M | 0.64% | 2.6M | Added |
| 24 | AMD | Advanced Micro Devices Inc - US | $300.8M | 0.56% | 1.5M | Added |
| 25 | XOM | Exxon Mobil Corp - US | $292.7M | 0.54% | 1.7M | Added |
Source: SEC Form 13F filings · as of 2026-03-31