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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000923093

TUDOR INVESTMENT CORP ET AL

Stamford, CT · File #028-04356

Latest AUM
$54.03B
Positions
3,423
Top-10 Concentration
63.0%
Filings
14

Sector Allocation

Technology
15.0%$8.13B
Financials
10.7%$5.80B
Healthcare
4.8%$2.61B
Industrials
3.3%$1.79B
Energy
1.9%$1.00B
Materials
1.1%$573.3M
Utilities
0.6%$313.5M
Real Estate
0.5%$260.9M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1Ishares Russell 2000 Etf - US ETP46428765528,061,100$6.91B25.84%
2Ishares Russell 2000 Etf - US ETP4642876559,179,300$2.26B8.45%
3Invesco Qqq Trust Series 1 - US ETPIVZ3,421,200$2.10B7.86%
4Invesco Qqq Trust Series 1 - US ETPIVZ2,973,400$1.83B6.83%
5Ishares Core S&P 500 Etf - US ETP4642872001,396,792$956.7M3.58%
6Nvidia Corp - USNVDA3,438,400$641.3M2.40%
7State Street SPDR S&P 500 ETF Trust - US ETPSPY900,000$613.7M2.30%
8State Street Energy Select Sector SPDR ETF - US ET81369Y50612,373,800$553.2M2.07%
9State Street SPDR S&P 500 ETF Trust - US ETPSPY760,000$518.3M1.94%
10State Street Utilities Select Sector SPDR ETF - US81369Y88611,026,600$470.7M1.76%
11Apple Inc - USAAPL1,585,200$431.0M1.61%
12Ishares Msci Emerging Markets Etf - US ETP4642872347,809,300$427.2M1.60%
13Microsoft Corp - USMSFT853,800$412.9M1.54%
14Nvidia Corp - USNVDA2,133,351$397.9M1.49%
15Invesco Qqq Trust Series 1 - US ETPIVZ603,672$370.8M1.39%
16Alphabet, Inc.GOOG1,176,100$368.1M1.38%
17Amazon.Com Inc - USAMZN1,562,275$360.6M1.35%
18Microsoft Corp - USMSFT718,681$347.6M1.30%
19Amazon.Com Inc - USAMZN1,474,200$340.3M1.27%
20Meta Platforms Inc - USMETA480,900$317.4M1.19%