Tudor Investment Corp
Public equity holdings reported by Tudor Investment Corp through delayed quarterly filings.
$17.2BPortfolio value33Holdings2026-03-31Last filing
Paul Tudor Jones
Tudor Investment Corp
Status: live
Provider: unusual_whales
Provider status: live
Freshness: fresh
Latest filing: 2026-03-31
Source: SEC EDGAR
Endpoint: institution_holdings
Generated: 2026-05-25 20:02 UTC
Access: Free preview
13F Rows
Top filing rows
| Ticker | Company | Shares | Market Value | Weight | Actions |
|---|---|---|---|---|---|
| IWM | ISHARES RUSSELL 2000 ETF | 205,777 | $5.1B | Unavailable | Research LabFundamentalsPrice ChartTA |
| QQQ | INVESCO QQQ | 36,597 | $2.1B | Unavailable | Research LabFundamentalsPrice ChartTA |
| SPY | SPDR S&P 500 ETF | 17,100 | $1.1B | Unavailable | Research LabFundamentalsPrice ChartTA |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 119,552 | $732.4M | Unavailable | Research LabFundamentalsPrice ChartTA |
| NVDA | NVIDIA | 39,272 | $684.9M | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| GLD | SPDR GOLD TRUST | 13,359 | $574.8M | Unavailable | Research LabFundamentalsPrice ChartTA |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 87,418 | $431.6M | Unavailable | Research LabFundamentalsPrice ChartTA |
| KRE | SPDR(R) S&P REGIONAL BANKING(SM) ETF | 60,703 | $395.5M | Unavailable | Research LabFundamentalsPrice ChartTA |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 67,874 | $385.5M | Unavailable | Research LabFundamentalsPrice ChartTA |
| FXI | ISHARES CHINA LARGE-CAP ETF | 102,052 | $366.4M | Unavailable | Research LabFundamentalsPrice ChartTA |
| TSLA | TESLA | 9,346 | $347.4M | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| TSM | TAIWAN SEMICONDUCTOR | 9,829 | $332.2M | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 71,175 | $326.6M | Unavailable | Research LabFundamentalsPrice ChartTA |
| BABA | ALIBABA | 23,913 | $300.0M | Unavailable | Research LabFundamentalsPrice ChartTA |
| AMZN | AMAZON | 13,305 | $277.1M | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| EA | ELECTRONIC ARTS | 1,352,130 | $275.7M | +0.01% | Research LabFundamentalsPrice ChartTA |
| SMH | VANECK SEMICONDUCTOR ETF | 6,857 | $262.9M | Unavailable | Research LabFundamentalsPrice ChartTA |
| MSFT | MICROSOFT | 6,790 | $251.3M | Unavailable | Research LabFundamentalsPrice ChartTA |
| META | META | 4,191 | $239.8M | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 17,452 | $231.9M | Unavailable | Research LabFundamentalsPrice ChartTA |
| XOP | SPDR(R) S&P(R) OIL & GAS EXPLORATION & PRODUCTION ETF | 12,094 | $219.9M | Unavailable | Research LabFundamentalsPrice ChartTA |
| MU | MICRON TECHNOLOGY | 6,474 | $218.7M | Unavailable | Research LabFundamentalsPrice ChartTATheme |
| WBS | WEBSTER FINANCIAL | 3,079,817 | $213.8M | +0.02% | Research LabFundamentalsPrice ChartTA |
| AAPL | APPLE | 801,529 | $203.4M | +0.00% | Research LabFundamentalsPrice ChartTA |
| WBD | WARNER BROS DISCOVERY | 7,055,087 | $193.7M | +0.00% | Research LabFundamentalsPrice ChartTA |
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