Funds
Tudor Investment
Пол Тюдор Джонс
13F AUM
71.9 B $
positions
2,192
filed
August 14, 2026
showing the 50 largest positions out of 2192 — the full filing is on EDGAR
| Ticker | Name | Weight | Δ since |
|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 17.36% | — |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 9.82% | — |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 2.56% | — |
| GLD | Spdr Gold Shares - US ETP | 2.43% | — |
| NVDA | Nvidia Corp - US | 2.02% | — |
| MU | Micron Technology Inc - US | 1.88% | — |
| MSFT | Microsoft Corp - US | 1.83% | — |
| IVV | Ishares Core S&P 500 Etf - US ETP | 1.72% | — |
| TSLA | Tesla Inc - US | 1.19% | — |
| HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 1.11% | — |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 0.98% | — |
| XLF | State Street Financial Select Sector SPDR ETF - US | 0.95% | — |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 0.87% | — |
| AMD | Advanced Micro Devices Inc - US | 0.87% | — |
| AMZN | Amazon.Com Inc - US | 0.86% | — |
| TLT | ISHARES TR | 0.84% | — |
| INTC | Intel Corp - US | 0.79% | — |
| META | Meta Platforms Inc - US | 0.74% | — |
| KRE | State Street SPDR S&P Regional Banking ETF - US ET | 0.64% | — |
| SMH | Vaneck Semiconductor Etf - US ETP | 0.64% | — |
| UNH | Unitedhealth Group Inc - US | 0.62% | — |
| GOOGL | Alphabet, Inc. | 0.61% | — |
| EWY | Ishares Msci South Korea Etf - US ETP | 0.61% | — |
| NFLX | Netflix Inc - US | 0.6% | — |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 0.59% | — |
| XLU | State Street Utilities Select Sector SPDR ETF - US | 0.59% | — |
| SNDK | Sandisk Corp/DE - US | 0.58% | — |
| MRVL | Marvell Technology Inc - US | 0.55% | — |
| AAPL | Apple Inc - US | 0.51% | — |
| GS | Goldman Sachs Group Inc/The - US | 0.46% | — |
| ORCL | Oracle Corp - US | 0.45% | — |
| PLTR | Palantir Technologies Inc - US | 0.43% | — |
| CRM | Salesforce Inc - US | 0.42% | — |
| AVGO | Broadcom Inc - US | 0.4% | — |
| XLK | State Street Technology Select Sector SPDR ETF - U | 0.4% | — |
| MMA | Electronic Arts Inc - US | 0.4% | — |
| LRCX | Lam Research Corp - US | 0.39% | — |
| GOOG | Alphabet, Inc. - C Shares | 0.39% | — |
| SPCX | Space Exploration Technologies Corp - US | 0.37% | — |
| ALAB | Astera Labs Inc - US | 0.35% | — |
| XLV | State Street Health Care Select Sector SPDR ETF - | 0.34% | — |
| QCOM | Qualcomm Inc - US | 0.34% | — |
| FXI | Ishares China Large-Cap Etf - US ETP | 0.33% | — |
| AMAT | Applied Materials Inc - US | 0.29% | — |
| KVUE | Kenvue Inc - US | 0.29% | — |
| SLV | Ishares Silver Trust - US ETP | 0.29% | — |
| NOW | Servicenow Inc - US | 0.29% | — |
| NSC | Norfolk Southern Corp - US | 0.28% | — |
| XOM | ExxonMobil Holdings Corp - US | 0.28% | — |
| WFC | Wells Fargo & Co - US | 0.27% | — |