Tudor Investment Corp’s iShares S&P 100 ETF OEF Stock Holding History

Tudor Investment Corp’s Portfolio OEF Stock Details OEF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.04M	Sell	3,266 -4,957	-60%	-$1.66M	﹤0.01%	2348
2025 Q4	$2.82M	Sell	8,223 -7,971	-49%	-$2.71M	0.01%	1561
2025 Q3	$5.39M	Buy	+16,194	New	+$5.15M	0.01%	1145
2025 Q2	–	Sell	-14,219	Closed	-$3.85M	–	3614
2025 Q1	$3.85M	Sell	14,219 -396	-3%	-$114K	0.01%	929
2024 Q4	$4.22M	Sell	14,615 -11,254	-44%	-$3.22M	0.02%	794
2024 Q3	$7.16M	Buy	25,869 +20,106	+349%	+$5.37M	0.03%	550
2024 Q2	$1.52M	Buy	+5,763	New	+$1.44M	0.01%	1230

Other funds holding OEF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Tudor Investment Corp's OEF Position: Q1 2026 in Review

Tudor Investment Corp reduced its iShares S&P 100 ETF (OEF) stake by 60% in Q1 2026, selling an estimated $1.66M and leaving 3,266 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2348.

Tudor Investment Corp first reported a position in OEF in Q2 2024 and has held it in 7 quarters since. The position peaked at $7.16M in Q3 2024. 1,000 funds tracked by Wall St. Rank hold OEF as of Q1 2026.

Tudor Investment Corp held 3,266 shares of iShares S&P 100 ETF worth $1.04M as of Q1 2026.
Tudor Investment Corp sold 4,957 iShares S&P 100 ETF shares in Q1 2026, an estimated $1.66M.
iShares S&P 100 ETF made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2348 holding.
Tudor Investment Corp first reported a position in iShares S&P 100 ETF in Q2 2024 and has held it in 7 quarters since.
Tudor Investment Corp's iShares S&P 100 ETF position peaked at $7.16M in Q3 2024.
1,000 funds tracked by Wall St. Rank held iShares S&P 100 ETF as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.