TUDOR INVESTMENT CORP ET ALStock Holdings
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13F Holdings
$16.41 billion
$ Current Holdings
1,213
# Current Holdings
393
# Positions Opened
130
# Positions Increased
371
# Positions Closed
Holdings $ value (long only)
# of positions
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Holding by sector
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Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | |||||
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| IYW | iShares U.S. Technology ETF | $1,197,176,597 | 2,874,055 | 2,874,055 | 5,179,710 | 1,709,623 | 4,912,653 | 3,927,850 | 4,249,105 | 1,799,009 | 1,663,794 | |
| NVDA | NVIDIA Corporation | $397,869,962 | 2,133,351 | 2,133,351 | 3,529,113 | 165,799 | 657,699 | 866,715 | 1,368,450 | 273,294 | 28,691 | |
| QQQ | Invesco QQQ Trust, Series 1 | $370,841,746 | 603,672 | 603,672 | 1,719,090 | 105,721 | 248,961 | 20,208 | 98,531 | 0 | 41,676 | |