TUDOR INVESTMENT CORP ET ALStock Holdings
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13F Holdings
$16.55 billion
$ Current Holdings
1,207
# Current Holdings
377
# Positions Opened
436
# Positions Increased
375
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF Trust | $727,803,948 | 1,119,113 | 1,119,113 | 444,530 | 4,361,340 | 1,987,813 | 101,036 | 186,751 | 363,168 | 465,562 | |
| IYW | iShares U.S. Technology ETF | $301,481,011 | 2,369,488 | 2,369,488 | 2,874,055 | 5,179,710 | 1,709,623 | 4,912,653 | 3,927,850 | 4,249,105 | 1,799,009 | |
| EA | Electronic Arts Inc. | $275,658,743 | 1,352,130 | 1,352,130 | 887,833 | 3,000 | 0 | 0 | 61,428 | 184,828 | 5,939 | |