account_balance
Investment manager · 13F filer · SEC CIK 923093
Tudor Investment Corp Et Al
Reported value$24.2Bas of Jun 30, 2026
Positions1,679 568 new, 537 sold out
Top 10 weight20.2%IVV alone is 5%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
IVVIshares Core S&P 500 ETF - US ETP
5.0%Added +730%
TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR
2.7%Added +340%
MSFTMicrosoft Corp - US
2.6%Added +148%
NVDANvidia Corp - US
1.9%Added +137%
MUMicron Technology Inc - US
1.6%Trimmed −7%
IWMIshares Russell 2000 ETF - US ETP
1.4%Added +11875%
TSLATesla Inc - US
1.3%Added +30%
SPYState Street SPDR S&P 500 ETF Trust - US ETP
1.3%Trimmed −63%
AMZNAmazon.Com Inc - US
1.2%Added +37%
EAElectronic Arts Inc - US
1.2%
METAMeta Platforms Inc - US
1.0%Added +109%
KVUEKenvue Inc - US
0.9%
IVVIshares Core S&P 500 ETF - US ETP
5.0%Added +730%
IWM1.4%
TSLA1.3%SPY1.3%AMZN1.2%EA1.2%
META1.0%KVUE0.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
IVV Ishares Core S&P 500 ETF - US ETP 5.0% Added +730%
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 2.7% Added +340%MSFT Microsoft Corp - US 2.6% Added +148%NVDA Nvidia Corp - US 1.9% Added +137%MU Micron Technology Inc - US 1.6% Trimmed −7%IWM Ishares Russell 2000 ETF - US ETP 1.4% Added +11875%
TSLA Tesla Inc - US 1.3% Added +30%SPY State Street SPDR S&P 500 ETF Trust - US ETP 1.3% Trimmed −63%AMZN Amazon.Com Inc - US 1.2% Added +37%EA Electronic Arts Inc - US 1.2% Held
META Meta Platforms Inc - US 1.0% Added +109%KVUE Kenvue Inc - US 0.9% HeldWhat changed