Tudor Investment Corp. ET AL ETF holdings
Stamford, CT
Reported $3.2B in 158 ETFs in its Form 13F for June 30, 2026.
ETF value
$3.2B
ETFs held
158
Change from prior quarter
+48.1%
With price moves
ETFs as a share of its 13F
13.0%
of $24.2B
Top 10 of 158 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | $1.2B | 1,615,654 | +1,421,095 shares |
| IWM | iShares Russell 2000 ETF | $343.9M | 1,144,729 | +1,135,170 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $312.8M | 418,921 | −700,192 shares |
| XLV | State Street Health Care Select Sector SPDR ETF | $156.0M | 983,436 | +884,137 shares |
| GLD | SPDR Gold Shares | $96.9M | 263,073 | −6,829 shares |
| XBI | State Street SPDR S&P Biotech ETF | $79.4M | 502,000 | New position |
| EEM | iShares MSCI Emerging Markets ETF | $69.5M | 1,016,061 | +264,080 shares |
| VLUE | iShares MSCI USA Value Factor ETF | $43.5M | 217,534 | +64,358 shares |
| IGV | iShares Expanded Tech-Software Sector ETF | $37.5M | 413,766 | New position |
| VTV | Vanguard Morningstar Value ETF | $36.6M | 168,168 | +133,123 shares |
148 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0000923093. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Tudor Investment Corp. ET AL own?
Tudor Investment Corp. ET AL reported 158 ETF positions worth $3.2B in its Form 13F for June 30, 2026. The largest was IVV, at $1.2B.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.