Holdings of TUDOR INVESTMENT CORP ET AL

Name: Holdings of TUDOR INVESTMENT CORP ET AL
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 1,407 in 23 countries
Top ten: 16.1 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	State Street SPDR S&P 500 ETF Trust	1,119,113	727.8M $
2	Electronic Arts Inc	1,352,130	275.7M $
3	Microsoft Corp	674,335	249.6M $
4	Tesla Inc	584,718	217.4M $
5	Webster Financial Corp	3,079,817	213.8M $
6	Apple Inc	801,529	203.4M $
7	Warner Bros Discovery Inc	7,055,087	193.7M $
8	Kenvue Inc	11,128,599	191.9M $
9	Amazon.com Inc	892,105	185.8M $
10	Norfolk Southern Corp	631,675	181.3M $
11	Sealed Air Corp	4,267,942	179.5M $
12	NVIDIA Corp	984,583	171.7M $
13	Hologic Inc	2,196,804	166.1M $
14	Alphabet Inc	563,459	162M $
15	JPMorgan Chase & Co	488,304	143.6M $
16	Invesco QQQ Trust Series 1	242,238	139.8M $
17	Penumbra Inc	411,118	135M $
18	UnitedHealth Group Inc	486,375	131.6M $
19	iShares Core S&P 500 ETF	194,559	127.1M $
20	Meta Platforms Inc	211,995	121.3M $
21	Micron Technology Inc	355,468	120.1M $
22	SPDR Gold Shares	269,902	116.1M $
23	Eli Lilly & Co	124,672	114.7M $
24	TJX Cos Inc/The	705,328	112.6M $
25	Advanced Micro Devices Inc	535,596	109M $
26	Liberty Broadband Corp	2,135,654	107.4M $
27	Wells Fargo & Co	1,330,271	105.9M $
28	Taiwan Semiconductor Manufacturing Co Ltd	310,947	105.1M $
29	Capital One Financial Corp	543,608	99.2M $
30	Broadcom Inc	311,764	96.5M $
31	Applied Materials Inc	262,413	89.7M $
32	Cummins Inc	165,221	88.9M $
33	Danaher Corp	447,231	84.8M $
34	Booking Holdings Inc	19,116	80.5M $
35	PG&E Corp	4,477,427	78.7M $
36	Amphenol Corp	613,970	77.6M $
37	Parker-Hannifin Corp	76,384	68.4M $
38	CBRE Group Inc	500,068	67.7M $
39	O'Reilly Automotive Inc	708,749	65.4M $
40	Chevron Corp	313,717	64.9M $
41	TransDigm Group Inc	55,940	64.8M $
42	Teradyne Inc	207,134	61.4M $
43	Berkshire Hathaway Inc	126,935	60.8M $
44	Walt Disney Co/The	627,767	60.5M $
45	S&P Global Inc	134,631	57.3M $
46	Docusign Inc	1,177,425	55.8M $
47	Essential Utilities Inc	1,385,895	55.8M $
48	Centene Corp	1,653,532	54.1M $
49	State Street Corp	426,078	53.9M $
50	Arcellx Inc	462,588	53.1M $
51	Capital Group Dividend Value ETF	1,246,887	53M $
52	Howmet Aerospace Inc	225,806	52M $
53	Newmont Corp	475,346	51.5M $
54	Baker Hughes Co	827,783	50.5M $
55	CVS Health Corp	681,806	49M $
56	Albemarle Corp	270,140	48.5M $
57	iShares Silver Trust	702,630	47.9M $
58	CME Group Inc	161,145	47.6M $
59	Crowdstrike Holdings Inc	119,119	46.5M $
60	ServiceNow Inc	444,628	46.5M $
61	3M Co	319,347	46.4M $
62	Expand Energy Corp	408,643	44.9M $
63	Adobe Inc	180,591	43.9M $
64	VICI Properties Inc	1,596,697	43.6M $
65	iShares MSCI Emerging Markets ETF	751,981	42.7M $
66	RTX Corp	220,795	42.6M $
67	Sandisk Corp/DE	66,205	42.1M $
68	Lam Research Corp	188,579	40.3M $
69	iShares MSCI South Korea ETF	327,138	40.2M $
70	Boston Scientific Corp	632,552	39.7M $
71	PDD Holdings Inc	385,372	39.4M $
72	Public Service Enterprise Group Inc	476,502	38.6M $
73	American International Group Inc	505,602	38M $
74	FedEx Corp	105,900	37.7M $
75	Applied Optoelectronics Inc	442,781	37.5M $
76	DuPont de Nemours Inc	811,858	37.2M $
77	Stifel Financial Corp	489,907	36.2M $
78	ExlService Holdings Inc	1,178,777	35.9M $
79	MGIC Investment Corp	1,349,651	35.4M $
80	AbbVie Inc	161,053	35M $
81	Armstrong World Industries Inc	212,485	35M $
82	Vulcan Materials Co	127,994	34.9M $
83	PBF Energy Inc	730,437	34.8M $
84	Hecla Mining Co	1,854,268	34.5M $
85	EMCOR Group Inc	46,750	34.5M $
86	Automatic Data Processing Inc	168,432	34.2M $
87	Palantir Technologies Inc	231,907	33.9M $
88	AT&T Inc	1,156,000	33.5M $
89	Abbott Laboratories	326,258	33.5M $
90	SolarEdge Technologies Inc	655,109	33.4M $
91	Houlihan Lokey Inc	232,715	33.4M $
92	Lennar Corp	379,286	32.9M $
93	AES Corp/The	2,311,267	32.6M $
94	Estee Lauder Cos Inc/The	450,222	32.3M $
95	Intercontinental Exchange Inc	204,178	32.1M $
96	United Rentals Inc	43,828	31.9M $
97	Vanguard S&P 500 ETF	53,420	31.9M $
98	KraneShares CSI China Internet ETF	1,120,334	31.9M $
99	General Dynamics Corp	91,731	31.5M $
100	GATX Corp	181,928	31.1M $

Download this table: CSV, JSON

Sector breakdown

Technology 11.3 %
Financials 6.6 %
Industrials 6.3 %
Communication 5.9 %
Consumer discretionary 5.8 %
Health care 4.1 %
Consumer staples 2.4 %
Materials 1.5 %
Funds 1.4 %
Real estate 1.4 %
Utilities 1.1 %
Energy 0.9 %
Unattributed 51.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 97.8 %
Taiwan 0.6 %
Cayman Islands 0.3 %
United Kingdom 0.3 %
Germany 0.2 %
India 0.2 %
Belgium 0.1 %
Israel 0.1 %
Denmark 0.1 %
Netherlands 0.1 %
France 0.1 %
Japan 0.1 %
Other countries 0.1 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	1,362	16B $	97.76 %
2	Taiwan	2	105.2M $	0.64 %
3	Cayman Islands	6	49.6M $	0.30 %
4	United Kingdom	6	46.9M $	0.29 %
5	Germany	3	28.1M $	0.17 %
6	India	1	27M $	0.17 %
7	Belgium	1	17.6M $	0.11 %
8	Israel	2	17.3M $	0.11 %
9	Denmark	1	16.2M $	0.10 %
10	Netherlands	3	12.6M $	0.08 %
11	France	1	11.3M $	0.07 %
12	Japan	2	10.9M $	0.07 %

Cite this page

Titelia. "Holdings of TUDOR INVESTMENT CORP ET AL". https://titelia.com/en/funds/US13F923093