TUDOR INVESTMENT CORP ET AL 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TI TUDOR INVESTMENT CORP ET AL | Institutional Filer | ▲ 33.48% | $71.91B | 2192 |
Current Portfolio Holdings
Showing top 1000 reported positions by value (Total positions in database: 2192)
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IWM | iShares Russell 2000 ETF | — | 41.5M | $12.48B | 17.36% |
| 2 | QQQ | Invesco QQQ Trust | — | 9.6M | $7.06B | 9.82% |
| 3 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 3.8M | $1.84B | 2.56% |
| 4 | GLD | Spdr Gold Shares - US ETP | — | 4.7M | $1.75B | 2.43% |
| 5 | NVDA | NVIDIA Corporation | Technology | 7.2M | $1.45B | 2.02% |
| 6 | MU | Micron Technology, Inc. | Technology | 1.2M | $1.35B | 1.88% |
| 7 | MSFT | Microsoft Corporation | Technology | 3.5M | $1.32B | 1.83% |
| 8 | IVV | Ishares Core S&P 500 Etf - US ETP | — | 1.6M | $1.24B | 1.72% |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 2.0M | $859.3M | 1.19% |
| 10 | HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | — | 10.0M | $799.7M | 1.11% |
| 11 | XLE | Energy Select Sector SPDR Fund | — | 13.3M | $705.8M | 0.98% |
| 12 | XLF | Financial Select Sector SPDR Fund | — | 12.8M | $686.7M | 0.95% |
| 13 | EEM | Ishares Msci Emerging Markets Etf - US ETP | — | 9.2M | $626.8M | 0.87% |
| 14 | AMD | Advanced Micro Devices, Inc. | Technology | 1.1M | $623.6M | 0.87% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.6M | $619.1M | 0.86% |
Showing 1 to 15 of 1000 holdings