TUDOR INVESTMENT CORP ET AL
data from 31/03/2026
Capitalization
Portfolio size
Portfolio performance
Portfolio performance %
Performance compared to S&P 500 (%)
Stock in TUDOR INVESTMENT CORP ET AL
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2026/03/31 | IWM | Ishares Russell 2000 Etf - US ETP | 9.47% | 5.103 B $ | 20577700 | 2023/12/31 | 51.632 M $ | 0.75 % |
| 2026/03/31 | IWM | Ishares Russell 2000 Etf - US ETP | 5.52% | 2.976 B $ | 11998000 | 2023/12/31 | 16.890 M $ | 0.75 % |
| 2026/03/31 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 3.92% | 2.112 B $ | 3659700 | 2024/06/30 | -127.029 M $ | -6.04 % |
| 2026/03/31 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 2.45% | 1.319 B $ | 2285700 | 2024/06/30 | -110.402 M $ | -6.04 % |
| 2026/03/31 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 2.06% | 1.112 B $ | 1710000 | 2025/09/30 | -24.001 M $ | -4.63 % |
| 2026/03/31 | XLE | State Street Energy Select Sector SPDR ETF - US ET | 1.36% | 732.376 M $ | 11955200 | 2023/09/30 | 204.786 M $ | 37.02 % |
| 2026/03/31 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 1.35% | 727.804 M $ | 1119113 | 2022/09/30 | -14.038 M $ | -4.63 % |
| 2026/03/31 | NVDA | Nvidia Corp - US | 1.27% | 684.904 M $ | 3927200 | 2021/12/31 | -41.605 M $ | -6.49 % |
| 2026/03/31 | GLD | Spdr Gold Shares - US ETP | 1.07% | 574.824 M $ | 1335900 | 2025/06/30 | 16.470 M $ | 8.57 % |
| 2026/03/31 | GLD | Spdr Gold Shares - US ETP | 0.99% | 532.312 M $ | 1237100 | 2024/09/30 | 10.204 M $ | 8.57 % |
| 2026/03/31 | XLF | State Street Financial Select Sector SPDR ETF - US | 0.80% | 431.583 M $ | 8741800 | 2023/12/31 | -30.238 M $ | -9.86 % |
| 2026/03/31 | KRE | State Street SPDR S&P Regional Banking ETF - US ET | 0.73% | 395.480 M $ | 6070300 | 2024/06/30 | 1.598 M $ | 0.52 % |
| 2026/03/31 | EEM | Ishares Msci Emerging Markets Etf - US ETP | 0.72% | 385.456 M $ | 6787400 | 2024/03/31 | 16.243 M $ | 3.80 % |
| 2026/03/31 | EEM | Ishares Msci Emerging Markets Etf - US ETP | 0.68% | 367.789 M $ | 6476300 | 2023/12/31 | 6.978 M $ | 3.80 % |
| 2026/03/31 | FXI | Ishares China Large-Cap Etf - US ETP | 0.68% | 366.367 M $ | 10205200 | 2021/03/31 | -12.177 M $ | -6.24 % |
| 2026/03/31 | TSLA | Tesla Inc - US | 0.64% | 347.438 M $ | 934600 | 2021/09/30 | -18.955 M $ | -17.34 % |
| 2026/03/31 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.62% | 332.171 M $ | 982900 | 2023/12/31 | 7.725 M $ | 11.21 % |
| 2026/03/31 | XLE | State Street Energy Select Sector SPDR ETF - US ET | 0.61% | 331.294 M $ | 5408000 | 2024/03/31 | 104.535 M $ | 37.02 % |
| 2026/03/31 | XLU | State Street Utilities Select Sector SPDR ETF - US | 0.61% | 326.622 M $ | 7117500 | 2024/03/31 | 35.285 M $ | 7.50 % |
| 2026/03/31 | BABA | Alibaba Group Holding Ltd - US ADR | 0.56% | 300.012 M $ | 2391300 | 2023/12/31 | -11.280 M $ | -14.41 % |
| 2026/03/31 | NVDA | Nvidia Corp - US | 0.52% | 278.988 M $ | 1599700 | 2021/12/31 | -7.536 M $ | -6.49 % |
| 2026/03/31 | AMZN | Amazon.Com Inc - US | 0.51% | 277.103 M $ | 1330500 | 2021/12/31 | -33.243 M $ | -9.77 % |
| 2026/03/31 | EA | Electronic Arts Inc - US | 0.51% | 275.659 M $ | 1352130 | 2025/09/30 | -408.403 K $ | -0.23 % |
| 2026/03/31 | SMH | Vaneck Semiconductor Etf - US ETP | 0.49% | 262.897 M $ | 685700 | 2024/06/30 | 6.688 M $ | 6.46 % |
| 2026/03/31 | MSFT | Microsoft Corp - US | 0.47% | 251.345 M $ | 679000 | 2021/09/30 | -96.864 M $ | -23.46 % |
| 2026/03/31 | MSFT | Microsoft Corp - US | 0.46% | 249.619 M $ | 674335 | 2018/06/30 | -81.534 M $ | -23.46 % |
| 2026/03/31 | META | Meta Platforms Inc - US | 0.45% | 239.780 M $ | 419100 | 2021/09/30 | -42.300 M $ | -13.33 % |
| 2026/03/31 | FXI | Ishares China Large-Cap Etf - US ETP | 0.44% | 239.123 M $ | 6660800 | 2024/12/31 | -14.479 M $ | -6.24 % |
| 2026/03/31 | XLK | State Street Technology Select Sector SPDR ETF - U | 0.43% | 231.937 M $ | 1745200 | 2025/03/31 | -14.568 M $ | -7.69 % |
| 2026/03/31 | XLF | State Street Financial Select Sector SPDR ETF - US | 0.41% | 220.570 M $ | 4467700 | 2023/12/31 | -18.367 M $ | -9.86 % |
| 2026/03/31 | XOP | State Street SPDR S&P Oil & Gas Exploration & Prod | 0.41% | 219.905 M $ | 1209400 | 2024/09/30 | 31.897 M $ | 44.01 % |
| 2026/03/31 | MU | Micron Technology Inc - US | 0.41% | 218.718 M $ | 647400 | 2022/12/31 | 20.642 M $ | 18.37 % |
| 2026/03/31 | TSLA | Tesla Inc - US | 0.40% | 217.369 M $ | 584718 | 2023/06/30 | -4.678 M $ | -17.34 % |
| 2026/03/31 | WBS | Webster Financial Corp - US | 0.40% | 213.801 M $ | 3079817 | 2023/09/30 | 826.822 K $ | 10.30 % |
| 2026/03/31 | MSFT | Microsoft Corp - US | 0.38% | 203.519 M $ | 549800 | 2021/06/30 | -59.675 M $ | -23.46 % |
| 2026/03/31 | AAPL | Apple Inc - US | 0.38% | 203.420 M $ | 801529 | 2013/09/30 | -11.442 M $ | -6.65 % |
| 2026/03/31 | WBD | Warner Bros Discovery Inc - A | 0.36% | 193.733 M $ | 7055087 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | KVUE | Kenvue Inc - US | 0.36% | 191.857 M $ | 11128599 | 2023/06/30 | -68.375 K $ | -0.06 % |
| 2026/03/31 | GOOGL | Alphabet, Inc. | 0.35% | 188.179 M $ | 654400 | 2021/09/30 | -29.920 M $ | -8.13 % |
| 2026/03/31 | XOM | Exxon Mobil Corp - US | 0.35% | 185.896 M $ | 1095700 | 2022/12/31 | 5.450 M $ | 40.98 % |
| 2026/03/31 | AMZN | Amazon.Com Inc - US | 0.34% | 185.799 M $ | 892105 | 2014/12/31 | -35.229 M $ | -9.77 % |
| 2026/03/31 | NSC | Norfolk Southern Corp - US | 0.34% | 181.291 M $ | 631675 | 2025/09/30 | -687.635 K $ | -0.60 % |
| 2026/03/31 | SEE | Sealed Air Corp - US | 0.33% | 179.467 M $ | 4267942 | 2025/12/31 | 2.595 M $ | 1.50 % |
| 2026/03/31 | BABA | Alibaba Group Holding Ltd - US ADR | 0.33% | 178.831 M $ | 1425400 | 2023/09/30 | -7.297 M $ | -14.41 % |
| 2026/03/31 | META | Meta Platforms Inc - US | 0.33% | 178.676 M $ | 312300 | 2021/06/30 | -39.934 M $ | -13.33 % |
| 2026/03/31 | NVDA | Nvidia Corp - US | 0.32% | 171.711 M $ | 984583 | 2014/03/31 | -25.814 M $ | -6.49 % |
| 2026/03/31 | AMD | Advanced Micro Devices Inc - US | 0.31% | 168.704 M $ | 829300 | 2021/09/30 | -7.601 M $ | -5.01 % |
| 2026/03/31 | UNH | Unitedhealth Group Inc - US | 0.31% | 167.603 M $ | 619400 | 2022/12/31 | -22.802 M $ | -18.03 % |
| 2026/03/31 | HOLX | Hologic Inc - US | 0.31% | 166.056 M $ | 2196804 | 2025/03/31 | 1.770 M $ | 1.48 % |
| 2026/03/31 | GOOGL | Alphabet, Inc. | 0.30% | 162.028 M $ | 563459 | 2018/06/30 | -19.421 M $ | -8.13 % |
| 2026/03/31 | GLW | Corning Inc - US | 0.27% | 148.003 M $ | 1088500 | 2024/09/30 | 20.008 M $ | 55.29 % |
| 2026/03/31 | TECK | Teck Resources Ltd - US Class B | 0.27% | 147.418 M $ | 2848651 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | NFLX | Netflix Inc - US | 0.27% | 146.504 M $ | 1523700 | 2021/09/30 | 3.847 M $ | 2.55 % |
| 2026/03/31 | JPM | Jpmorgan Chase & Co - US | 0.27% | 143.640 M $ | 488304 | 2025/12/31 | -8.433 M $ | -8.71 % |
| 2026/03/31 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 0.26% | 139.815 M $ | 242238 | 2023/03/31 | -22.414 M $ | -6.04 % |
| 2026/03/31 | TLT | ISHARES TR | 0.26% | 139.458 M $ | 1608700 | 2025/12/31 | -5.639 K $ | -0.54 % |
| 2026/03/31 | AAPL | Apple Inc - US | 0.26% | 138.341 M $ | 545100 | 2021/09/30 | -28.645 M $ | -6.65 % |
| 2026/03/31 | PEN | Penumbra Inc - US | 0.25% | 134.999 M $ | 411118 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | CVX | Chevron Corp - US | 0.25% | 134.402 M $ | 649600 | 2023/03/31 | 38.781 M $ | 35.75 % |
| 2026/03/31 | GOOGL | Alphabet, Inc. | 0.25% | 133.974 M $ | 465900 | 2021/09/30 | -17.645 M $ | -8.13 % |
| 2026/03/31 | SLV | Ishares Silver Trust - US ETP | 0.25% | 133.963 M $ | 1966000 | 2025/09/30 | 544.979 K $ | 5.77 % |
| 2026/03/31 | GS | Goldman Sachs Group Inc/The - US | 0.25% | 132.228 M $ | 156300 | 2021/09/30 | -445.634 K $ | -3.76 % |
| 2026/03/31 | UNH | Unitedhealth Group Inc - US | 0.24% | 131.608 M $ | 486375 | 2021/06/30 | -20.713 M $ | -18.03 % |
| 2026/03/31 | IVV | Ishares Core S&P 500 Etf - US ETP | 0.24% | 127.088 M $ | 194559 | 2023/12/31 | -44.320 M $ | -4.63 % |
| 2026/03/31 | META | Meta Platforms Inc - US | 0.23% | 121.289 M $ | 211995 | 2017/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | MU | Micron Technology Inc - US | 0.22% | 120.091 M $ | 355468 | 2013/06/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | GLD | Spdr Gold Shares - US ETP | 0.22% | 116.136 M $ | 269902 | 2022/03/31 | 16.254 M $ | 8.57 % |
| 2026/03/31 | LLY | Eli Lilly & Co - US | 0.21% | 114.670 M $ | 124672 | 2025/12/31 | -7.243 M $ | -14.41 % |
| 2026/03/31 | TJX | Tjx Cos Inc/The - US | 0.21% | 112.641 M $ | 705328 | 2024/09/30 | 100.223 K $ | 3.96 % |
| 2026/03/31 | XLK | State Street Technology Select Sector SPDR ETF - U | 0.21% | 110.839 M $ | 834000 | 2025/06/30 | -2.806 M $ | -7.69 % |
| 2026/03/31 | AMD | Advanced Micro Devices Inc - US | 0.20% | 108.956 M $ | 535596 | 2017/12/31 | -4.657 M $ | -5.01 % |
| 2026/03/31 | BA | Boeing Co/The - US | 0.20% | 108.093 M $ | 543100 | 2021/09/30 | -2.285 M $ | -8.33 % |
| 2026/03/31 | IGV | Ishares Expanded Tech-Software Sector Etf - US ETP | 0.20% | 107.451 M $ | 1342300 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | LBRDK | Liberty Broadband C | 0.20% | 107.423 M $ | 2135654 | 2024/09/30 | 3.583 M $ | 3.50 % |
| 2026/03/31 | XOM | Exxon Mobil Corp - US | 0.20% | 106.801 M $ | 629500 | 2021/12/31 | 6.579 M $ | 40.98 % |
| 2026/03/31 | WFC | Wells Fargo & Co - US | 0.20% | 105.903 M $ | 1330271 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.20% | 105.085 M $ | 310947 | 2022/03/31 | 6.014 M $ | 11.21 % |
| 2026/03/31 | CRM | Salesforce Inc - US | 0.19% | 104.479 M $ | 559700 | 2021/09/30 | -11.783 M $ | -29.53 % |
| 2026/03/31 | SLV | Ishares Silver Trust - US ETP | 0.19% | 104.295 M $ | 1530600 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | JPM | Jpmorgan Chase & Co - US | 0.19% | 102.780 M $ | 349400 | 2022/09/30 | -3.642 M $ | -8.71 % |
| 2026/03/31 | JNJ | Johnson & Johnson - US | 0.19% | 101.663 M $ | 415900 | 2021/09/30 | 3.884 M $ | 18.12 % |
| 2026/03/31 | NFLX | Netflix Inc - US | 0.19% | 101.496 M $ | 1055600 | 2021/09/30 | 2.761 M $ | 2.55 % |
| 2026/03/31 | KWEB | Kraneshares Csi China Internet Etf - US ETP | 0.19% | 100.841 M $ | 3547000 | 2024/12/31 | -32.295 M $ | -16.51 % |
| 2026/03/31 | GDX | Vaneck Gold Miners Etf/Usa - US ETP | 0.18% | 99.414 M $ | 1083300 | 2024/03/31 | 7.274 M $ | 7.00 % |
| 2026/03/31 | COF | Capital One Financial Corp - US | 0.18% | 99.170 M $ | 543608 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | Broadcom Inc - US | 0.18% | 96.494 M $ | 311764 | 2023/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | ADBE | Adobe Inc - US | 0.18% | 96.260 M $ | 396000 | 2022/09/30 | -14.379 M $ | -30.55 % |
| 2026/03/31 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.17% | 94.018 M $ | 278200 | 2023/12/31 | 7.415 M $ | 11.21 % |
| 2026/03/31 | AAPL | Apple Inc - US | 0.17% | 91.847 M $ | 361900 | 2021/03/31 | -15.374 M $ | -6.65 % |
| 2026/03/31 | AMAT | Applied Materials Inc - US | 0.17% | 89.690 M $ | 262413 | 2025/12/31 | 5.427 M $ | 33.00 % |
| 2026/03/31 | MU | Micron Technology Inc - US | 0.17% | 89.460 M $ | 264800 | 2021/09/30 | 21.758 M $ | 18.37 % |
| 2026/03/31 | CMI | Cummins Inc - US | 0.17% | 88.892 M $ | 165221 | 2026/03/31 | 0.000 $ | 0.00 % |
| 2026/03/31 | TSLA | Tesla Inc - US | 0.16% | 88.551 M $ | 238200 | 2021/09/30 | -14.643 M $ | -17.34 % |
| 2026/03/31 | JNJ | Johnson & Johnson - US | 0.16% | 87.338 M $ | 357300 | 2021/09/30 | 15.900 M $ | 18.12 % |
| 2026/03/31 | CAT | Caterpillar Inc - US | 0.16% | 87.211 M $ | 123100 | 2022/09/30 | 16.271 M $ | 23.67 % |
| 2026/03/31 | SMH | Vaneck Semiconductor Etf - US ETP | 0.16% | 85.268 M $ | 222400 | 2024/09/30 | 5.061 M $ | 6.46 % |
| 2026/03/31 | DHR | Danaher Corp - US | 0.16% | 84.795 M $ | 447231 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2026/03/31 | AVGO | Broadcom Inc - US | 0.15% | 81.803 M $ | 264300 | 2022/12/31 | -4.230 M $ | -10.57 % |
| 2026/03/31 | BKNG | Booking Holdings Inc - US | 0.15% | 80.484 M $ | 19116 | 2025/06/30 | -27.703 M $ | -96.86 % |
| 2026/03/31 | BRK-B | Berkshire Hathaway Inc - US Class B | 0.15% | 79.308 M $ | 165500 | 2021/09/30 | -3.222 M $ | -4.67 % |