Tudor Investment Corp
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Tudor Investment Corp’s iShares Semiconductor ETF SOXX Stock Holding History

Tudor Investment Corp’s Portfolio SOXX Stock Details SOXX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.58M Buy
+10,896
New +$3.72M 0.01% 1425
2025
Q4 		– Sell
-44,152
Closed -$13M – 4018
2025
Q3 		$12M Buy
44,152
+36,356
+466% +$9.07M 0.02% 674
2025
Q2 		$1.86M Sell
7,796
-19,455
-71% -$3.9M ﹤0.01% 1712
2025
Q1 		$5.13M Buy
+27,251
New +$5.82M 0.02% 775
2024
Q4 		– Sell
-7,400
Closed -$1.71M – 3475
2024
Q3 		$1.71M Buy
7,400
+5,985
+423% +$1.37M 0.01% 1299
2024
Q2 		$349K Buy
+1,415
New +$324K ﹤0.01% 1958
2022
Q4 		– Sell
-6,948
Closed -$738K – 2815
2022
Q3 		$738K Sell
6,948
-4,323
-38% -$542K 0.02% 1137
2022
Q2 		$1.31M Sell
11,271
-6,762
-37% -$912K 0.03% 722
2022
Q1 		$2.85M Sell
18,033
-90,015
-83% -$14.4M 0.07% 392
2021
Q4 		$19.5M Buy
108,048
+15,315
+17% +$2.57M 0.33% 30
2021
Q3 		$13.8M Sell
92,733
-27,192
-23% -$4.13M 0.22% 53
2021
Q2 		$18.2M Sell
119,925
-184,086
-61% -$26.3M 0.34% 37
2021
Q1 		$43M Sell
304,011
-42,294
-12% -$5.79M 0.86% 18
2020
Q4 		$43.8M Buy
+346,305
New +$39.8M 1.24% 10
2020
Q3 		– Sell
-241,377
Closed -$21.8M – 1528
2020
Q2 		$21.8M Buy
241,377
+192,417
+393% +$15.6M 1.08% 9
2020
Q1 		$3.35M Buy
+48,960
New +$3.88M 0.3% 37
2018
Q1 		– Sell
-53,415
Closed -$3.02M – 1222
2017
Q4 		$3.02M Buy
+53,415
New +$3.04M 0.08% 85

Other funds holding SOXX

Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of Nova Scotia
Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Tudor Investment Corp opened a new position in iShares Semiconductor ETF (SOXX) in Q1 2026: 10,896 shares worth $3.58M. The stake represents 0.01% of the portfolio and ranks #1425 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in SOXX as recently as Q3 2025.

Tudor Investment Corp first reported a position in SOXX in Q4 2017 and has held it in 17 quarters since. The position peaked at $43.8M in Q4 2020. 924 funds tracked by Wall St. Rank hold SOXX as of Q1 2026.

  • Tudor Investment Corp held 10,896 shares of iShares Semiconductor ETF worth $3.58M as of Q1 2026.
  • iShares Semiconductor ETF was a new Tudor Investment Corp position in Q1 2026.
  • iShares Semiconductor ETF made up 0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #1425 holding.
  • Tudor Investment Corp first reported a position in iShares Semiconductor ETF in Q4 2017 and has held it in 17 quarters since.
  • Tudor Investment Corp's iShares Semiconductor ETF position peaked at $43.8M in Q4 2020.
  • 924 funds tracked by Wall St. Rank held iShares Semiconductor ETF as of Q1 2026.

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