TUDOR INVESTMENT CORP ET AL
hedge fundUpdated 27 days agoManaged by Tudor Investment Corp Et Al • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.5B |
| Q2 2023 | $8.4B |
| Q3 2023 | $10B |
| Q4 2023 | $12.4B |
| Q1 2024 | $15.7B |
| Q2 2024 | $19.5B |
| Q3 2024 | $27.5B |
| Q4 2024 | $26.3B |
| Q1 2025 | $30.1B |
| Q2 2025 | $45.9B |
| Q3 2025 | $58.9B |
| Q4 2025 | $54B |
| Q1 2026 | $53.9B |
| Q2 2026 | $71.9B |
Top holdings
3,458 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA Ishares Russell 2000 Etf - US ETP | $9.2B | 30.72M | 12.84% | — |
| 2 | Q QQQ Invesco Qqq Trust Series 1 - US ETP | $3.6B | 4.83M | 4.94% | — |
| 3 | Q QQQ Invesco Qqq Trust Series 1 - US ETP | $3.5B | 4.74M | 4.85% | — |
| 4 | E ETHA Ishares Russell 2000 Etf - US ETP | $2.9B | 9.68M | 4.04% | — |
| 5 | E ETHA Ishares Core S&P 500 Etf - US ETP | $1.2B | 1.62M | 1.68% | — |
| 6 | G GLD Spdr Gold Shares - US ETP | $1.1B | 2.93M | 1.50% | — |
| 7 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $1B | 2.19M | 1.45% | — |
| 8 | M MU Micron Technology Inc - US | $819M | 709.5K | 1.14% | — |
| 9 | N NVDA Nvidia Corp - US | $804.8M | 4.02M | 1.12% | — |
| 10 | E ETHA Ishares Iboxx High Yield Corporate Bond Etf - US E | $799.7M | 10.00M | 1.11% | — |
| 11 | T TSMWF Taiwan Semiconductor Manufacturing Co Ltd - US ADR | $653.9M | 1.37M | 0.91% | — |
| 12 | M MSFT Microsoft Corp - US | $635.4M | 1.70M | 0.88% | — |
| 13 | M MSFT Microsoft Corp - US | $623.9M | 1.67M | 0.87% | — |
| 14 | E ETHA ISHARES TR | $579.2M | 6.70M | 0.81% | — |
| 15 | G GLD Spdr Gold Shares - US ETP | $570.7M | 1.55M | 0.79% | — |
| 16 | S STT-PG State Street Energy Select Sector SPDR ETF - US ET | $473.5M | 8.91M | 0.66% | — |
| 17 | S STT-PG State Street Financial Select Sector SPDR ETF - US | $468.1M | 8.73M | 0.65% | — |
| 18 | N NVDA Nvidia Corp - US | $467.7M | 2.34M | 0.65% | — |
| 19 | E ETHA Ishares Msci Emerging Markets Etf - US ETP | $427.2M | 6.24M | 0.59% | — |
| 20 | T TSLA Tesla Inc - US | $420.1M | 998.9K | 0.58% | — |