Institutions / Tudor Investment Corp Et Al
Tudor Investment Corp Et Al
CIK 923093 · Institution · as of Dec 31, 2025
Portfolio value
$18.24B
Positions
1,557
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,557 →
| Company | Value | % of portfolio |
|---|---|---|
| Ishares Core S&P 500 Etf - US ETP | $956.72M | 5.2% |
| NVIDIA Corp | $397.87M | 2.2% |
| Invesco Qqq Trust Series 1 - US ETP | $370.84M | 2.0% |
| Amazon.com Inc | $360.60M | 2.0% |
| Microsoft Corp | $347.57M | 1.9% |
| State Street SPDR S&P 500 ETF Trust - US ETP | $303.13M | 1.7% |
| Alphabet Inc. | $238.94M | 1.3% |
| Exact Sciences Corp. | $200.95M | 1.1% |
| Spdr Gold Shares - US ETP | $189.57M | 1.0% |
| Electronic Arts Inc. | $181.41M | 1.0% |
| Sealed Air Corp | $173.39M | 1.0% |
| Apple Inc. | $172.14M | 0.9% |
| Cyberark Software Ltd - US | $158.51M | 0.9% |
| Ishares Russell 2000 Etf - US ETP | $153.13M | 0.8% |
| Netflix Inc | $147.63M | 0.8% |
| Morgan Stanley | $126.44M | 0.7% |
| Hologic Inc | $119.88M | 0.7% |
| Confluent, Inc. | $119.45M | 0.7% |
| Kenvue Inc. | $117.95M | 0.6% |
| Norfolk Southern Corp | $115.43M | 0.6% |
| Unitedhealth Group Inc | $114.88M | 0.6% |
| Liberty Broadband Corp | $102.43M | 0.6% |
| Las Vegas Sands Corp | $99.21M | 0.5% |
| JPMORGAN CHASE & CO | $96.83M | 0.5% |
| Comerica IncCMA | $96.22M | 0.5% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.