Tudor Investment Corp
Hedge Fund
$23.2B 13F equity value
2,195 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Tudor Investment Corp covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | Ishares Core S&P 500 Etf - US ETP | 1,615,654 | $1.2B | 5.2% |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 1,369,304 | $654M | 2.8% |
| MSFT | Microsoft Corp - US | 1,672,441 | $624M | 2.7% |
| NVDA | Nvidia Corp - US | 2,337,579 | $468M | 2.0% |
| MU | Micron Technology Inc - US | 331,391 | $383M | 1.7% |
| IWM | Ishares Russell 2000 Etf - US ETP | 1,144,729 | $344M | 1.5% |
| TSLA | Tesla Inc - US | 759,222 | $319M | 1.4% |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 418,921 | $313M | 1.4% |
| AMZN | Amazon.Com Inc - US | 1,220,317 | $291M | 1.3% |
| EA | Electronic Arts Inc - US | 1,376,620 | $282M | 1.2% |
Track Tudor Investment Corp's 13F portfolio: $23.2B in reported holdings, 2,195 positions. Top holdings and quarterly changes on SentiSense.
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