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Tudor Investment Corporation »

Ishares Tr Msci Usa Momentum Factor shares owned by Tudor Investment Corporation

Quarter-by-quarter ownership of Ishares Tr Msci Usa Momentum Factor (MTUM) shares owned by Tudor Investment Corporation from 13F filings

Historical chart of Tudor Investment Corporation investment in Ishares Tr Msci Usa Momentum Factor

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All positions including Ishares Tr Msci Usa Momentum Factor held by Tudor Investment Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ishares Tr Msci Usa Momentum Factor by Tudor Investment Corporation

Quarter filed	Position value	Share count	Share price at filing
2025-09-30	$3.0M	12k	256.45
2025-06-30	$16M	67k	240.32
2025-03-31	$9.5M	47k	202.13
2024-09-30	$2.5M	12k	202.76
2024-06-30	$370k	1.9k	194.87

More positions owned by Tudor Investment Corporation

Ishares Russell 2000 Etf - US ETP ETF Option Call Option (IWM)

Invesco Qqq Trust Series 1 - US ETP ETF Option Call Option (QQQ)

Spdr S&P 500 Etf Trust - US ETP ETF Option Call Option (SPY)

Energy Select Sector Spdr Fund - US ETP ETF Option Call Option (XLE)

Ishares China Large-Cap Etf - US ETP ETF Option Call Option (FXI)

Nvidia Corp - US Equity (NVDA)

Ishares Msci Emerging Markets Etf - US ETP ETF Option Call Option (EEM)

Unitedhealth Group Inc - US Equity (UNH)

Utilities Select Sector Spdr Fund - US ETP ETF Option Call Option (XLU)

Financial Select Sector Spdr Fund - US ETP ETF Option Call Option (XLF)

Palantir Technologies Inc - US Equity (PLTR)

Oracle Corp - US Equity Option Call Option (ORCL)

Micron Technology Inc - US Equity (MU)

Goldman Sachs Group Inc/The - US Equity Option Call Option (GS)

Apple Inc - US Equity (AAPL)

View all positions for Tudor Investment Corporation

Top funds holding Ishares Tr Msci Usa Momentum Factor

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State Treasurer State Of Michigan

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Empirical Financial Services, LLC d/b/a Empirical Wealth Management

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View all funds holding Ishares Tr Msci Usa Momentum Factor

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