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TUDOR INVESTMENT CORP ET AL

FundStamford · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch
$71.9B
Reported value of US stock holdings on Jun 30, the filing's own figure
2,192 positions · filed Aug 14, 45 days after the quarter ended
Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 14 · against the report before it

New positions

462, biggest 4
SPCX Space Exploration Technologies Corp - US 1.6M shares0.4% of this fund's holdings
no ticker Palo Alto Networks Inc - US 70.0M shares0.2% of this fund's holdings
ACA Arcosa Inc - US 582K shares0.1% of this fund's holdings
TECH Bio-Techne Corp - US 943K sharesunder 0.1% of this fund's holdings

Sold out

405, biggest 4
no ticker Sealed Air Corp - US All 4.3M shares
no ticker Hologic Inc - US All 2.2M shares
no ticker Masimo Corp - US All 347K shares
no ticker Arcellx Inc - US All 467K shares

Added to

801, biggest 4
IWM Ishares Russell 2000 Etf - US ETP +9.0M shares+27%
QQQ Invesco Qqq Trust Series 1 - US ETP +3.4M shares+55%
TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR +2.3M shares+145%
GLD Spdr Gold Shares - US ETP +1.9M shares+67%

Trimmed

822, biggest 4
MU Micron Technology Inc - US −97,477 shares−8%
XLE State Street Energy Select Sector SPDR ETF - US ET −4.5M shares−25%
XLF State Street Financial Select Sector SPDR ETF - US −825K shares−6%
EEM Ishares Msci Emerging Markets Etf - US ETP −4.9M shares−35%

Top holdings

Reference, not news
Top holdings · 2,192 positionsSwipe →
#TickerCompanyShares Share of this fund's holdingsvs last quarter
1 IWM Ishares Russell 2000 Etf - US ETP 41.5M 17.4% +27%
2 QQQ Invesco Qqq Trust Series 1 - US ETP 9.6M 9.8% +55%
3 TSM Taiwan Semiconductor Manufacturing Co Ltd - US ADR 3.8M 2.6% +145%
4 GLD Spdr Gold Shares - US ETP 4.7M 2.4% +67%
5 NVDA Nvidia Corp - US 7.2M 2.0% +11%
6 MU Micron Technology Inc - US 1.2M 1.9% −8%
7 MSFT Microsoft Corp - US 3.5M 1.8% +86%
8 IVV Ishares Core S&P 500 Etf - US ETP 1.6M 1.7% +748%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.