Hedge fund, long-only 13F filer
Tudor Investment Corp
24.2B USD+5.6B USD vs prior 13F
US long stock positions, not assets under management; options add 47.7B USD at notional
Form 13F-HR, filed 14 August 2026
Tudor Investment Corp has stopped filing, or filed late: its most recent 13F in our EDGAR ingest was filed 14 August 2026, covering the quarter ended 30 June 2026 — 1 reporting quarter behind the newest filing among managers we track. Everything below is that last filing, not a current portfolio.
How has Tudor Investment Corp's portfolio moved against the S&P 500?
Tudor Investment Corp's latest 13F filing covers the quarter ended 30 June 2026 and was filed 14 August 2026 (45 days after quarter end): 3,457 disclosed US-listed positions — 24.2B USD in long stock plus 47.7B USD in options at notional value. 942 new buys, 900 adds, 939 trims and 999 exits against the prior quarter. Holdings are up to 45 days old by the time they clear EDGAR.
Since Sept 2025Tudor Investment Corp +57%S&P 500 from Dec 2025 +9%
The line rebuilds Tudor Investment Corp's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
Since Sept 2024Tudor Investment Corp +166%S&P 500 from Dec 2025 +9%
The line rebuilds Tudor Investment Corp's disclosed 13F holdings at each filing and holds them to the next, tracked against the S&P 500 where daily price history overlaps. Long US equity only — an illustrative read, not an audited return.
- Long stock value
- 24.2B USD
- Positions
- 3,457
- Top holding
- IWM, 12.8%
- Top sector
- Technology 8%
- New buys, Q2 2026
- 942
- Exits, Q2 2026
- 999
Values as reported, as of Q2 2026
Top holdings — quarter ended 30 June 2026
3,457 US-listed positions were disclosed for the quarter ended 30 June 2026; the 15 largest by reported value are below.
Source: SEC EDGAR Form 13F-HR, as filed.
| Position | Value | Weight | Shares | Last quarter |
|---|---|---|---|---|
| IWMIshares Russell 2000 Etf - US ETP, put option | 9.2B USD | 12.8% | 30.7M | Added |
| QQQInvesco Qqq Trust Series 1 - US ETP, call option | 3.6B USD | 4.9% | 4.8M | Added |
| QQQInvesco Qqq Trust Series 1 - US ETP, put option | 3.5B USD | 4.8% | 4.7M | Added |
| IWMIshares Russell 2000 Etf - US ETP, call option | 2.9B USD | 4.0% | 9.7M | Held |
| IVVIshares Core S&P 500 Etf - US ETP | 1.2B USD | 1.7% | 1.6M | Added |
| GLDSpdr Gold Shares - US ETP, call option | 1.1B USD | 1.5% | 2.9M | Added |
| TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR, put option | 1.0B USD | 1.5% | 2.2M | Added |
| MUMicron Technology Inc - US, put option | 819.0M USD | 1.1% | 709.5K | Held |
| NVDANvidia Corp - US, put option | 804.8M USD | 1.1% | 4.0M | Held |
| HYGIshares Iboxx High Yield Corporate Bond Etf - US E, put option | 799.7M USD | 1.1% | 10.0M | Added |
| TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR | 653.9M USD | 0.9% | 1.4M | Added |
| MSFTMicrosoft Corp - US, put option | 635.4M USD | 0.9% | 1.7M | Added |
| MSFTMicrosoft Corp - US | 623.9M USD | 0.9% | 1.7M | Added |
| TLTISHARES TR, call option | 579.2M USD | 0.8% | 6.7M | Added |
| GLDSpdr Gold Shares - US ETP, put option | 570.7M USD | 0.8% | 1.5M | Added |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Quarterly changes — quarter ended 30 June 2026
3,780 changes vs the prior quarter's filing, as of 30 June 2026: 942 new, 900 added, 939 trimmed and 999 sold out.
What changed against the previous quarter's filing: new positions first, then adds, trims and exits, each sorted by position size. Showing the 20 largest per change type — 3,780 changes were disclosed in total.
New buys 942Adds 900Trims 939Exits 999
| Position | Change | Shares moved | Value after |
|---|---|---|---|
| SPCXSpace Exploration Technologies Corp - US | New buy | +1.2M | 199.4M USD |
| ORCLOracle Corp - US | New buy | +1.3M | 184.9M USD |
| Palo Alto Networks Inc - US | New buy | +70.0M | 116.7M USD |
| BLDTopbuild Corp - US | New buy | +273.3K | 116.5M USD |
| INTUIntuit Inc - US | New buy | +412.4K | 107.6M USD |
| BABoeing Co/The - US | New buy | +471.4K | 102.0M USD |
| XMEState Street SPDR S&P Metals & Mining ETF - US ETP, call option | New buy | +836.6K | 89.5M USD |
| ACAArcosa Inc - US | New buy | +582.0K | 84.6M USD |
| TXNTexas Instruments Inc - US | New buy | +279.3K | 83.2M USD |
| XBIState Street SPDR S&P Biotech ETF - US ETP | New buy | +502.0K | 79.4M USD |
| GSGoldman Sachs Group Inc/The - US | New buy | +67.3K | 68.1M USD |
| XLIState Street Industrial Select Sector SPDR ETF - U, call option | New buy | +360.0K | 66.7M USD |
| TECHBio-Techne Corp - US | New buy | +943.3K | 66.6M USD |
| Gamestop Corp - US | New buy | +63.0M | 64.4M USD |
| WATWaters Corp - US, call option | New buy | +166.4K | 62.4M USD |
| SOXXIshares Semiconductor Etf - US ETP, call option | New buy | +93.9K | 60.2M USD |
| FTNTFortinet Inc - US | New buy | +381.5K | 58.6M USD |
| FNFabrinet - US | New buy | +103.2K | 58.0M USD |
| Doordash Inc - US | New buy | +53.0M | 52.3M USD |
| Cerebras Systems Inc - US | New buy | +236.4K | 52.3M USD |
| IWMIshares Russell 2000 Etf - US ETP, put option | Added | +10.1M | 9.2B USD |
| QQQInvesco Qqq Trust Series 1 - US ETP, call option | Added | +2.5M | 3.6B USD |
| QQQInvesco Qqq Trust Series 1 - US ETP, put option | Added | +1.1M | 3.5B USD |
| IVVIshares Core S&P 500 Etf - US ETP | Added | +1.4M | 1.2B USD |
| GLDSpdr Gold Shares - US ETP, call option | Added | +1.6M | 1.1B USD |
| TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR, put option | Added | +1.2M | 1.0B USD |
| HYGIshares Iboxx High Yield Corporate Bond Etf - US E, put option | Added | +9.3M | 799.7M USD |
| TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR | Added | +1.1M | 653.9M USD |
| MSFTMicrosoft Corp - US, put option | Added | +1.0M | 635.4M USD |
| MSFTMicrosoft Corp - US | Added | +998.1K | 623.9M USD |
| TLTISHARES TR, call option | Added | +6.0M | 579.2M USD |
| GLDSpdr Gold Shares - US ETP, put option | Added | +312.2K | 570.7M USD |
| NVDANvidia Corp - US | Added | +1.4M | 467.7M USD |
| IWMIshares Russell 2000 Etf - US ETP | Added | +1.1M | 343.9M USD |
| TSLATesla Inc - US | Added | +174.5K | 319.3M USD |
| AMZNAmazon.Com Inc - US | Added | +328.2K | 290.9M USD |
| METAMeta Platforms Inc - US | Added | +231.7K | 249.9M USD |
| AMDAdvanced Micro Devices Inc - US, call option | Added | +296.3K | 238.3M USD |
| EWYIshares Msci South Korea Etf - US ETP, put option | Added | +748.9K | 238.0M USD |
| INTCIntel Corp - US, call option | Added | +778.1K | 226.3M USD |
| XLEState Street Energy Select Sector SPDR ETF - US ET, put option | Trimmed | −3.0M | 473.5M USD |
| SPYState Street SPDR S&P 500 ETF Trust - US ETP | Trimmed | −700.2K | 312.8M USD |
| AMDAdvanced Micro Devices Inc - US, put option | Trimmed | −306.1K | 303.9M USD |
| XLKState Street Technology Select Sector SPDR ETF - U, put option | Trimmed | −463.7K | 244.2M USD |
| NVDANvidia Corp - US, call option | Trimmed | −717.3K | 176.6M USD |
| MUMicron Technology Inc - US, call option | Trimmed | −135.5K | 149.2M USD |
| FXIIshares China Large-Cap Etf - US ETP, call option | Trimmed | −5.8M | 138.4M USD |
| EEMIshares Msci Emerging Markets Etf - US ETP, call option | Trimmed | −4.6M | 130.1M USD |
| UNHUnitedhealth Group Inc - US | Trimmed | −184.2K | 125.6M USD |
| GOOGLAlphabet, Inc. | Trimmed | −220.7K | 122.5M USD |
| BABAAlibaba Group Holding Ltd - US ADR, put option | Trimmed | −1.2M | 114.0M USD |
| SPYState Street SPDR S&P 500 ETF Trust - US ETP, call option | Trimmed | −1.6M | 112.0M USD |
| GSGoldman Sachs Group Inc/The - US, put option | Trimmed | −56.2K | 101.2M USD |
| GLWCorning Inc - US, call option | Trimmed | −718.4K | 94.5M USD |
| FXIIshares China Large-Cap Etf - US ETP, put option | Trimmed | −4.0M | 82.7M USD |
| AMDAdvanced Micro Devices Inc - US | Trimmed | −395.5K | 81.4M USD |
| SMHVaneck Semiconductor Etf - US ETP, call option | Trimmed | −99.4K | 80.7M USD |
| GOOGLAlphabet, Inc., call option | Trimmed | −257.1K | 74.6M USD |
| BABoeing Co/The - US, put option | Trimmed | −220.6K | 69.8M USD |
| METAMeta Platforms Inc - US, call option | Trimmed | −191.5K | 68.0M USD |
| SEESealed Air Corp - US | Sold out | −4.3M | was 179.5M USD |
| HOLXHologic Inc - US | Sold out | −2.2M | was 166.1M USD |
| AMATApplied Materials Inc - US | Sold out | −262.4K | was 89.7M USD |
| CMICummins Inc - US | Sold out | −165.2K | was 88.9M USD |
| APHAmphenol Corp - US | Sold out | −614.0K | was 77.6M USD |
| TERTeradyne Inc - US | Sold out | −207.1K | was 61.4M USD |
| SPGIS&P Global Inc - US | Sold out | −134.6K | was 57.3M USD |
| DOCUDocusign Inc - US | Sold out | −1.2M | was 55.8M USD |
| STTState Street Corp - US | Sold out | −426.1K | was 53.9M USD |
| ACLXArcellx Inc - US | Sold out | −462.6K | was 53.1M USD |
| BKRBaker Hughes Co - US | Sold out | −827.8K | was 50.5M USD |
| HONHoneywell International Inc - US, put option | Sold out | −216.3K | was 48.9M USD |
| CRWDCrowdstrike Holdings Inc - US | Sold out | −119.1K | was 46.5M USD |
| EXEExpand Energy Corp - US | Sold out | −408.6K | was 44.9M USD |
| ADBEAdobe Inc - US | Sold out | −180.6K | was 43.9M USD |
| STXSeagate Technology Holdings Plc - US | Sold out | −102.0K | was 40.0M USD |
| DDDupont De Nemours Inc - US | Sold out | −811.9K | was 37.2M USD |
| MASIMasimo Corp - US, call option | Sold out | −203.5K | was 36.2M USD |
| ABBVAbbvie Inc - US | Sold out | −161.1K | was 35.0M USD |
| RIGTransocean Ltd - US | Sold out | −5.3M | was 35.0M USD |
Rows sharing a company name are separate securities of the same issuer — different share classes or option positions, as filed.
Sector allocation
Other / unclassified carries the largest share of disclosed value, at 74%.
Weights are by reported value of the quarter-end holdings; sectors from the reference list, unclassified where none matched.
| Sector | Weight | Holdings |
|---|---|---|
| Other / unclassified | 74% | A, AA, AAAU, AAL, AAOI, AAP, AAPL, ABBV, ABCL, ABNB, ABT, ABVX, ACHR, ACI, ACMR, ACN, ACOG, ACWI, ADBE, ADEA, ADI, ADM, ADP, ADSK, AEHR, AEIS, AEM, AEO, AEP, AER, AES, AEVA, AFL, AFRM, AG, AGG, AGI, AGNC, AGX, AI, AIQ, AIRR, AJG, AKAM, ALAB, ALB, ALC, ALGN, ALHC, ALK, ALL, ALLY, ALM, ALNY, ALVO, AMAT, AMBA, AMBC, AMBP, AMBQ, AMC, AMD, AME, AMGN, AMKR, AMPG, AMPX, AMRZ, AMT, AMZN, ANDG, ANET, ANF, ANGX, AON, AOS, APA, APD, APGE, APH, APLD, APO, APP, APTV, AR, ARBE, ARCC, ARCIU, ARE, ARES, ARKG, ARKQ, ARM, ARRY, ARWR, AS, ASH, ASHR, ASML, ASND, ASST, ASTS, ASX, ATI, ATII, AU, AUR, AVAV, AVB, AVDE, AVDV, AVEM, AVGO, AVLV, AVUS, AWK, AXIN, AXON, AXP, AXSM, AXTI, AZN, AZO, B, BA, BABA, BAC, BAH, BALL, BAM, BAP, BAX, BB, BBIO, BBNX, BBWI, BBY, BC, BCRX, BCS, BDC, BDX, BE, BEKE, BEN, BG, BHM, BHP, BIDU, BIIB, BILI, BILL, BIPC, BIRK, BIZD, BJ, BKNG, BKR, BKSY, BKU, BLCO, BLDR, BLK, BLLN, BLSH, BMNR, BMO, BMRN, BMY, BN, BNS, BNTX, BNY, BORR, BP, BR, BRBR, BRCB, BRK.B, BRKRP, BRO, BROS, BSX, BTDR, BTI, BTU, BUD, BUG, BULL, BUR, BURL, BVS, BWA, BWXT, BX, BXMT, BXP, BXSL, BYND, BYRN, C, CABA, CAG, CAH, CAKE, CALM, CALY, CAR, CARE, CARR, CASY, CAT, CAVA, CB, CBRE, CBRL, CC, CCI, CCJ, CCL, CDE, CDNS, CDW, CE, CEG, CELC, CELH, CENX, CF, CFG, CG, CGDV, CGGO, CGGR, CHDN, CHKP, CHRW, CHTR, CHWY, CHYM, CI, CIEN, CIFR, CINF, CL, CLF, CLMT, CLOV, CLPT, CLS, CLSK, CLX, CM, CMCSA, CME, CMG, CMI, CNC, CNI, CNQ, CNR, CODI, COF, COHR, COIN, COKE, COLD, COLM, COP, COPX, COR, CORN, CORT, CORZ, COST, COWZ, CP, CPA, CPB, CPNG, CPRT, CRCL, CRDO, CRH, CRK, CRM, CROX, CRS, CRSP, CRVS, CRWD, CRWV, CSAN, CSCO, CSGP, CSIQ, CSL, CSTL, CSW, CSX, CTAS, CTMX, CTSH, CTVA, CURB, CVE, CVLT, CVNA, CVS, CVX, CXW, CYRX, CYTK, CZR, D, DAC, DAL, DAR, DASH, DAVE, DB, DBA, DCTH, DD, DDOG, DE, DECK, DEFT, DELL, DEO, DFAC, DFAE, DFTX, DG, DGRO, DGRW, DGX, DHI, DHR, DHT, DIA, DINO, DIS, DJT, DKNG, DKS, DLR, DLTR, DNOW, DNUT, DOCN, DOCS, DOCU, DOV, DOW, DOX, DPZ, DRI, DRUG, DSP, DUK, DUOL, DV, DVA, DVLT, DVN, DXC, DXCM, DYNF, EA, EAT, EBAY, ECG, ECL, ECX, ED, EDV, EEM, EEMV, EFAV, EFX, EGO, EGP, EH, EIDO, EIKN, EIX, EL, ELF, ELV, EMB, EMBJ, EME, EMR, ENB, ENLT, ENPH, ENS, ENTG, EOG, EOSE, EPAM, EQIX, EQNR, EQR, EQT, EQX, ERIC, ERII, ERO, ES, ESLT, ESTC, ETHZ, ETN, ETOR, ETR, ETSY, EVER, EVR, EVTL, EW, EWA, EWG, EWT, EWTX, EWU, EWW, EWY, EWZ, EXC, EXE, EXEL, EXPE, F, FANG, FAST, FCEL, FCG, FCX, FDS, FDX, FDXF, FE, FER, FERG, FEZ, FHN, FICO, FIG, FIGR, FIP, FIS, FISV, FITB, FIVE, FIVN, FLEX, FLJP, FLNC, FLNG, FLR, FLS, FLUT, FMC, FN, FND, FNDA, FNDX, FNV, FOUR, FOXA, FPS, FRAF, FRMI, FRO, FROG, FSK, FSLR, FSLY, FTCS, FTEC, FTI, FTNT, FUTU, FVRR, FWONK, FXI, GD, GDDY, GDS, GDX, GDXJ, GE, GEHC, GEMI, GEN, GENVR, GEO, GEV, GFI, GFS, GGAL, GGLL, GHRS, GIL, GILD, GIS, GL, GLBE, GLD, GLDM, GLNG, GLOB, GLW, GLXY, GM, GME, GNRC, GOOG, GOOGL, GPC, GPCR, GPN, GPS, GRAB, GRAL, GRC, GRID, GRMN, GRND, GRRR, GS, GSAT, GSK, GTES, GTLB, GWRE, GWW, GXO, HAL, HAS, HBAN, HBM, HCA, HD, HEI, HG, HHH, HII, HIMS, HIMX, HL, HLT, HMH, HMY, HNGE, HNRG, HOG, HON, HOOD, HPE, HPQ, HRB, HRL, HROW, HRTG, HSBC, HSY, HTZ, HUBB, HUBS, HUM, HURA, HUT, HWM, HYG, HYMC, IAG, IAU, IAUM, IBB, IBIT, IBKR, IBM, IBRX, ICE, ICLR, IDCC, IE, IESC, IGF, IGM, IGV, IHS, IJH, IJK, ILF, IMSR, IMTX, INCY, INDA, INDI, ING, INGM, INMD, INO, INOD, INSM, INSW, INTC, INTU, INV, IONQ, IONS, IOT, IOVA, IP, IQV, IRDM, IREN, IRM, ISRG, IT, ITB, ITW, IUSG, IUSV, IVE, IVV, IVZ, IWB, IWD, IWF, IWM, IWR, IWS, IWV, IXC, IYE, IYH, IYM, IYR, IYW, IYZ, JBHT, JBL, JBLU, JBS, JCI, JD, JEF, JEPI, JETS, JIRE, JNJ, JOBY, JPM, JXN, KBE, KBH, KBWB, KD, KDP, KEY, KEYS, KGC, KGS, KHC, KIE, KKR, KLAC, KLAR, KLIC, KMI, KMTS, KMX, KNSL, KNX, KO, KORU, KR, KRC, KRE, KRMN, KTOS, KVYO, KWEB, KYIV, LAC, LAD, LAES, LASE, LASR, LBTYA, LC, LDOS, LECO, LEN, LEU, LEVI, LFTO, LHX, LI, LIN, LINE, LION, LITE, LLY, LMB, LMND, LMT, LNC, LNG, LOW, LPLA, LPTH, LQD, LQDA, LRCX, LSCC, LULU, LUMN, LUNR, LUV, LVS, LW, LWLG, LYB, LYFT, LYV, M, MA, MAR, MARA, MBLY, MCD, MCHP, MCK, MCO, MDB, MDLN, MDLZ, MDT, MDY, MELI, MEOH, MET, META, METC, MGM, MGNI, MGV, MIAX, MIR, MITK, MKC, MKSI, MKTX, MLAAU, MLTX, MLYS, MMC, MMED, MMM, MMYT, MNDY, MNST, MO, MOAT, MOD, MOH, MOS, MOV, MP, MPC, MRAM, MRCY, MRK, MRNA, MRP, MRVL, MRX, MS, MSCI, MSFT, MSGS, MSI, MSTR, MT, MTA, MTB, MTCH, MTD, MTDR, MTN, MTSI, MTUM, MTZ, MU, MWH, MX, MXL, MYRG, NAK, NAMS, NAVI, NBIS, NCLH, NE, NEE, NEM, NEO, NEOG, NET, NEXT, NFGC, NFLX, NICE, NIO, NKE, NKTR, NLY, NMRA, NN, NOBL, NOC, NOK, NOVTU, NOW, NRG, NTAP, NTES, NTLA, NTNX, NTR, NTRA, NU, NUAI, NUE, NVAX, NVDA, NVO, NVS, NVT, NVTS, NWG, NXDR, NXE, NXPI, NXT, NYCB, NYT, O, OBDC, OC, OCS, OCUL, ODD, ODV, OFRM, OHI, OIH, OKE, OKLO, OKTA, OLED, OLLI, OLN, OMC, OMDA, OMF, ON, ONDS, ONON, OPCH, OPEN, OPENL, OPENW, OPENZ, OPLN, OR, ORA, ORCL, ORLA, ORLY, OSCR, OSIS, OTIS, OUST, OVV, OWL, OXY, PAAS, PAGP, PANW, PARR, PATH, PAVE, PAYC, PAYX, PBF, PBR, PBW, PCG, PCOR, PCVX, PDD, PENG, PENN, PEP, PETS, PFE, PFGC, PFSI, PG, PGR, PGY, PH, PHM, PHVS, PICK, PINS, PL, PLAB, PLD, PLNT, PLTR, PM, PNC, PODD, POET, POOL, POWL, PPG, PPH, PPLT, PPTA, PR, PRAX, PRMB, PRSU, PRU, PSA, PSI, PSKY, PSTG, PSX, PTGX, PTON, PTRN, PURR, PVH, PVLA, PWR, PYPL, PZZA, Q, QBTS, QCOM, QLYS, QMCO, QNCX, QQQ, QQQM, QRVO, QS, QSR, QTUM, QUAL, QURE, QXO, RAAQ, RACE, RBLX, RBRK, RCL, RDDT, RDW, REGN, REMX, REPL, REZI, RGLD, RGR, RGTI, RH, RHLD, RIG, RING, RIO, RIOT, RIVN, RKLB, RKT, RL, RMBS, RMD, ROIV, ROK, ROKU, ROOT, ROP, ROST, RPD, RPRX, RRC, RRX, RSG, RSP, RTX, RUN, RVMD, RXRX, RY, S, SA, SAM, SAN, SANM, SAP, SATS, SBAC, SBET, SBSW, SBUX, SCCO, SCHB, SCHD, SCHE, SCHG, SCHW, SCZ, SDY, SE, SEDG, SEPN, SERV, SEZL, SFM, SGHC, SGML, SGOL, SHAK, SHAZ, SHEL, SHMD, SHOP, SHW, SII, SIMO, SION, SIRI, SITE, SITM, SJM, SKM, SLAB, SLB, SLG, SLI, SLS, SLV, SM, SMCI, SMH, SMMT, SMR, SMTC, SN, SNAP, SNDK, SNOW, SNPS, SNX, SO, SOC, SOFI, SOI, SOLS, SOLV, SONY, SOUN, SOXQ, SOXX, SPAI, SPCE, SPCX, SPG, SPGI, SPHQ, SPHR, SPLV, SPMD, SPOT, SPTL, SPTM, SPXU, SPY, SPYD, SPYV, SRAD, SRE, SSO, SSRM, STLD, STM, STNG, STRL, STT, STWD, STX, STZ, SU, SUNC, SWK, SWKS, SYF, SYK, SYM, SYNA, SYY, T, TAN, TAP, TBBB, TBT, TCOM, TD, TDC, TDG, TDOC, TEAM, TECK, TEL, TEM, TER, TEVA, TFC, TGT, TGTX, THC, THO, TIGR, TJX, TKO, TLH, TLN, TLT, TM, TMC, TMDX, TME, TMO, TMUS, TMV, TOL, TOST, TPG, TPL, TPR, TPX, TQQQ, TREE, TRGP, TRI, TRIP, TRMD, TROW, TRP, TRU, TRV, TSCO, TSEM, TSLA, TSM, TSN, TSSI, TT, TTAN, TTD, TTE, TTMI, TTWO, TVTX, TWFG, TWLO, TXN, TXRH, TXT, U, UAA, UAL, UAMY, UBER, UBS, UHS, UL, ULTA, UMAC, UMC, UNH, UNIT, UNP, UPS, UPST, UPWK, URI, UROY, URTH, USAR, USB, USM, V, VAL, VALE, VB, VEEV, VEL, VELO, VERI, VFC, VFF, VG, VGLT, VGT, VIAV, VICI, VICR, VIG, VIK, VIRT, VIST, VITL, VKTX, VLN, VLO, VLUE, VMC, VNET, VNO, VNQ, VO, VOD, VONV, VOO, VOOG, VOYG, VRSK, VRSN, VRT, VRTX, VSAT, VSCO, VSH, VSNT, VST, VTEX, VTGN, VTI, VTR, VTRS, VTV, VUG, VVPR, VWO, VZ, VZLA, W, WAL, WAT, WCC, WDAY, WDC, WELL, WFC, WGS, WHR, WING, WIX, WM, WMB, WMT, WOLF, WPC, WPM, WSM, WST, WT, WULF, WY, WYNN, XBI, XEL, XHB, XLB, XLC, XLE, XLF, XLI, XLK, XLP, XLRE, XLU, XLV, XLY, XME, XMMO, XOM, XOP, XPEV, XPO, XYL, XYZ, XZO, YETI, YOU, YPF, YSS, YUM, Z, ZBH, ZETA, ZIM, ZION, ZM, ZS, ZTS, ZVRA |
| Technology | 8% | AAOI, AAPL, ACLS, ACN, ADEA, ADI, ADTN, AEHR, AEIS, AEVA, AIP, AKTS, ALAB, AMD, AMKR, ANET, AOSL, APPN, APPS, ARW, ASTS, ASX, ATEN, AVGO, AVT, AXTI, BAND, BDC, BHE, BKSY, BL, BLND, BLZE, BMBL, BMI, CALX, CAMT, CARG, CDNS, CDW, CEVA, CLS, COHR, COHU, CORZ, CPAY, CRCT, CRDO, CRNC, CSCO, CTSH, CXM, DBX, DDD, DDOG, DELL, DT, DUOL, DV, EA, ENPH, ENS, EPAM, ESTC, EVER, EVH, EVTC, EXTR, FFIV, FLEX, FN, FORM, FOUR, FSLY, FTNT, FTV, GCTS, GDDY, GFS, GOOG, GOOGL, GRMN, GRND, GTLB, HIMX, HPE, HUBB, HUBS, IBM, IBTA, ICHR, INOD, INTA, INTC, INTU, IONQ, IPGP, IT, KD, KEYS, KLAC, KN, LASR, LAW, LDOS, LFUS, LITE, LPTH, LRCX, LYFT, MDB, MEI, MRAM, MRVL, MSFT, MSI, MTSI, MU, MX, MXL, NABL, NET, NN, NOK, NOW, NTCT, NTES, NVDA, NVMI, NVTS, NXT, ON, ONTO, ORCL, PAY, PAYC, PCOR, PCTY, PLTR, PLXS, PRCH, PTC, PWFL, QCOM, QLYS, RDVT, RMBS, ROG, RUN, SANM, SE, SEDG, SHOP, SITM, SKYT, SLAB, SLP, SMTC, SNDK, SNPS, SSNC, SSYS, ST, TDOC, TDY, TEAM, TEL, TRMB, TSEM, TSM, TTD, TTGT, TWLO, TXN, U, UBER, UCTT, UI, UMC, VERX, VIAV, VICR, VNT, VRSN, VSH, WDAY, WDC, WIX, WK, WOLF, WSO, YEXT, ZETA, ZI, ZS |
| Industrials | 3% | ACA, ACM, AER, AIT, ALK, ALLE, ALTG, AME, AMPX, AMR, AMRC, AOS, APG, ASC, ASGN, ASLE, ASTE, ATI, ATRO, AVAV, AZZ, B, BA, BAH, BCO, BLDP, BOC, BOOM, BR, BRC, BV, CAAP, CAI, CAR, CBZ, CLH, CNDT, CODI, CPA, CRAI, CRS, CTAS, CTOS, CVLG, CW, DAL, DAR, DCI, DHT, DOV, DXPE, EAF, EFX, EME, EMR, ENOV, ENVX, EOSE, EPAC, ERII, EXLS, EXPD, FAST, FBIN, FCN, FDX, FIS, FIX, FLS, FLY, FRO, FSS, FWRD, G, GATX, GBX, GD, GE, GGG, GIC, GLNG, GNRC, GRC, GSL, GTES, GTLS, GVA, HCSG, HII, HLIO, HRI, HTZ, HWM, HXL, IESC, IEX, IIIN, IMXI, INSW, IR, IRM, ISSC, JBLU, JCI, JKHY, KAI, KMT, KNX, KTOS, LHX, LII, LMT, LNN, LPG, LSTR, LUNR, LUV, MARA, MATW, MEC, MEG, MMM, MORN, MSA, MTW, MVST, MWA, NAT, NESR, NOC, NPWR, NSC, NVGS, NVRI, NWPX, ODFL, ORN, OSK, OTIS, PANL, PBI, PCAR, PCT, PH, PL, PNR, POWL, POWW, PWR, R, RBA, RBC, RDW, REZI, RHI, ROL, RR, RSG, RTX, SAIA, SATL, SERV, SITE, SKYX, SNA, SPCE, SPCX, SPIR, SSD, STNG, STRL, SWBI, SWK, SYM, TBI, TDG, TITN, TNK, TPC, TRMD, TRN, TRS, TTC, TWI, TXT, UAL, UHAL, ULCC, VATE, VRRM, VRSK, VRT, VSTS, VVX, WAB, WCC, WLDN, WLFC, WNC, WSC, WTS, ZIM, ZIP, ZWS |
| Consumer Cyclical | 3% | ABG, ACEL, ACVA, ADNT, AEO, ALSN, ALV, AMZN, AN, APTV, ARCO, ARHS, ARKO, ARMK, ASO, AZO, BABA, BALL, BATRK, BJ, BKE, BKNG, BOOT, BROS, BYD, BZH, CAL, CARS, CCK, CCL, CHH, CHWY, CMG, CMPR, COLM, CPNG, CPRI, CPRT, CPS, CRMT, CROX, CSV, CYRX, CZR, DAN, DBI, DFH, DHI, DIS, DKNG, DPZ, DRVN, ELA, ETD, ETSY, EVLV, FIGS, FIVE, FLWS, FOX, FOXA, FUN, FWONK, FWRG, GIII, GIL, GM, GOLF, GOOS, GPI, GPK, GPS, GT, GTX, HGV, HLT, HMC, HOG, HYLN, HZO, IP, JD, JMIA, KMX, KRUS, KSS, LB, LCII, LE, LEGH, LEN, LGIH, LIND, LKQ, LOCO, LOW, LULU, LYV, LZB, M, MANU, MAT, MBUU, MCD, MCRI, MCS, MED, MELI, MGA, MGM, MLR, MOD, MOV, MSGE, MUSA, MYE, NCLH, NCMI, NFLX, NKE, NVR, NWSA, NYT, OLPX, OMC, ONEW, ORLY, OXM, PACK, PATK, PDD, PENN, PHIN, PHM, PKG, PLAY, PLNT, PLOW, PRKS, PRPL, PTLO, PVH, RACE, REAL, RH, RICK, RIVN, ROST, RUSHA, RVLV, SBGI, SHAK, SHLD, SHOO, SIRI, SKY, SPB, SRI, SSP, TDUP, TEN, THO, TJX, TM, TMHC, TOL, TPX, TSLA, UFI, ULTA, UNF, VFC, VIPS, VSCO, W, WGO, WHR, WING, WWW, XPEL, YETI |
| Financial Services | 3% | ACGL, ACIC, ACT, AEG, AFG, AGO, AI, AIG, AIZ, ALL, AMBC, AMG, AMP, AON, APAM, BANC, BANF, BAP, BBVA, BCS, BGC, BHF, BKU, BLK, BNY, BOH, BOKF, BPOP, BRK.B, BRO, BTBT, BY, C, CASH, CB, CBOE, CFG, CFR, CHCO, CIFR, CLBK, CLSK, CME, CNA, CNNE, CNO, COF, COIN, COLB, CPF, DCOM, ECPG, EHTH, ENVA, EQH, ESNT, ESQ, EWBC, EZPW, FBP, FCNCA, FFIN, FHB, FHN, FMBH, FNB, FNF, GABC, GAIN, GDOT, GGAL, GS, GSHD, HDB, HIG, HLI, HLNE, HOMB, HTBI, HTH, IBKR, IBOC, ICE, INDB, ITUB, IVZ, JEF, JHG, JPM, JXN, KEY, KKR, KMPR, KNSL, L, LDI, LKFN, LMND, LPLA, LYG, MA, MAIN, MBI, MCB, MCO, MFC, MKL, MKTX, MMC, MS, MTB, MTG, NAVI, NDAQ, NEWT, NMIH, NRIM, NTB, NU, NYCB, OFG, OMF, ONB, OPFI, OWL, OZK, PFBC, PFG, PGY, PIPR, PNC, PNNT, PRAA, PRI, PROP, PSEC, PX, QCRH, RF, RKT, RNR, ROOT, SCHW, SEIC, SEZL, SF, SFBS, SG, SLM, SLQT, SOFI, SSB, STI, SYBT, SYF, TBBK, TCBI, TCBX, TFIN, TPG, TROW, TRUP, TW, UBS, UBSI, UMAC, UMBF, UNM, UNTY, USB, UVE, UVSP, UWMC, VCTR, VEL, VIRT, VOYA, WAFD, WAL, WASH, WBS, WFC, WRB, WSFS, WTFC |
| Healthcare | 2% | ABEO, ABT, ACHC, ADPT, AGIO, AGL, AIRS, ALGN, ALKS, AMLX, ANAB, ANGO, ANIK, ANVS, APGE, ARAY, ARQT, ARRY, ASND, ATEC, AVBP, AVNS, AVXL, AXON, AXSM, AZN, AZTA, BBIO, BCRX, BEAM, BFLY, BHVN, BIO, BKD, BSX, CAPR, CATX, CDNA, CDXC, CDXS, CERT, CGEM, CHE, CI, CLOV, CMPX, CNC, CNMD, COO, CRON, CRSP, CRVS, CTKB, CTMX, CVRX, CVS, CYH, CYTK, DCGO, DHR, DNA, DNLI, DOCS, DVA, ELAN, ELVN, ENSG, EOLS, EQ, EXEL, EYPT, FLGT, FTRE, GILD, GOSS, GPCR, HLN, HROW, HSIC, HUM, HUMA, ICLR, IDYA, IMVT, INCY, INSM, INSP, IOVA, IQV, IRMD, IRON, ISRG, JANX, KIDS, KURA, LEGN, LFMD, LLY, LMAT, LUNG, MCK, MDGL, MDT, MDXG, MGNX, MLYS, MNKD, MOH, MRVI, MTD, MXCT, MYGN, NMRA, NPCE, NTLA, NTRA, NUVL, NVAX, NVCR, NVO, OCUL, OFIX, OGN, OPCH, OPK, ORGO, ORIC, OSCR, OSUR, PACB, PEN, PFE, PHR, PLRX, PODD, PRAX, PRCT, PRTA, PRVA, PSNL, PTCT, QDEL, QGEN, QTRX, QURE, RCKT, RGEN, RGNX, RNA, RVMD, RXST, RYTM, SANA, SDGR, SEM, SGRY, SHC, SIBN, SIGA, SOLV, SPRY, SRRK, STE, STIM, SUPN, SYRE, TAK, TARS, TBPH, TECH, TEVA, TGTX, TMO, TNDM, TRVI, TVTX, TWST, UHS, UNH, USPH, UTHR, VANI, VKTX, VOR, VRDN, VRTX, WGS, WST, XENE, XERS, XNCR, XOMA, ZBH, ZTS, ZVRA, ZYME |
| Real Estate | 1% | ABR, ADC, AGNC, AHH, AHR, AIV, AKR, AMH, ARE, ARI, AVB, BDN, BRX, BXMT, BXP, CBL, CBRE, CDP, CHCT, CIGI, CLDT, COR, CPT, CSGP, CTRE, CUBE, CUZ, CXW, DBRG, DEI, DLR, DOC, DRH, ELME, ELS, EPR, EPRT, ESRT, EXPI, EXR, FCPT, FPI, FR, FRT, GEO, GLPI, GMRE, GNL, GTY, HASI, HR, HST, ILPT, INVH, IRT, JBGS, KIM, KREF, KRG, LAMR, LAND, LTC, MFA, MPW, NHI, NNN, NSA, NTST, NYMT, OUT, PECO, PSA, PSTL, RC, REG, REXR, RHP, RMAX, RMR, SAFE, SBRA, SDHC, SHO, SILA, SITC, SKT, SLG, SRG, STAG, STWD, SUI, TPL, TRNO, TWO, UDR, UE, UHT, UMH, VICI, VNO, WPC, Z |
| Basic Materials | 1% | AA, AAON, ACH, AEM, AG, AGI, ALB, APOG, ASIX, ASM, ASPN, AVD, AWI, AXTA, BBCP, BLD, BLDR, BTG, BTU, BXC, CC, CCJ, CDE, CE, CF, CLF, CLW, CMC, CMCL, CMP, CRH, CSTM, CX, DOW, ECVT, EMN, FCX, FF, FMC, FNV, GFI, GGB, GLT, GPRE, HBM, HCC, HL, HNRG, HUN, IDR, IFF, IPI, IPX, JELD, JHX, KGC, LAC, LPX, LXU, LYB, MATV, MEOH, MERC, MLM, MT, NAK, NB, NEM, NEXA, NG, NGVT, NTR, OLN, PAAS, RGLD, RIO, RS, SCCO, SHW, SID, SSRM, SVM, SXC, TECK, TGB, TROX, USLM, VALE, WLK, WPM, WRN, WY |
| Communication Services | 1% | AMT, CABO, CCOI, CHTR, CMCSA, EGHT, FUBO, GOGO, IDCC, IHRT, LBRDK, LUMN, MAX, META, MSGS, MYPS, NRDS, RBLX, ROKU, S, SBAC, SKM, TDS, THRY, TKO, TU, VG, WBD, WMG |
| Consumer Defensive | 1% | ABEV, ACI, AGRO, ANDE, APEI, ATAI, BG, BRBR, BRCC, BUD, BURL, CAG, CASY, CENT, CENTA, CHD, CHEF, CLX, COCO, COST, DG, DLTR, DNUT, EL, FDP, FIZZ, GO, HAIN, HELE, HIMS, HNST, IMKTA, INGR, KDP, KR, KVUE, LFVN, LINC, LOPE, LRN, LW, LWAY, MGPI, MO, OLLI, PETS, PFGC, PG, POST, PSMT, SAM, SJM, SKIN, SMPL, STRA, STZ, SYY, TAL, TAP, TPB, TR, TSN, UL, UNFI, WEST, WMK, WMT |
| Energy | 1% | ACDC, AESI, APA, BP, BTE, CNQ, COP, CVI, CVX, DK, DVN, EOG, EQNR, FANG, HAL, HESM, HLX, HPK, KMI, KRP, LNG, NBR, NEXT, NOG, NOV, OBE, OXY, PBF, PSX, PUMP, SD, SLB, SM, SU, TALO, TK, TRP, TTE, TTI, VLO, VNOM, VTS, VVV, WKC, WMB, WTI |
| Utilities | 1% | AEE, AES, ARIS, ATO, BE, BKH, CTRI, D, EIX, EXC, FCEL, FE, FLNC, IDA, LNT, MGEE, NEP, NFE, NGG, NRG, OGS, OTTR, PCG, PEG, PNM, PNW, PPL, SR, VST, WEC, WTRG |
Tudor Investment Corp: frequently asked questions
12.8%
What is Tudor Investment Corp's biggest holding?
As of the quarter ended 30 June 2026, the largest disclosed position was a Put on IWM (Ishares Russell 2000 Etf - US ETP), about 12.8% of the disclosed US-listed portfolio by reported value. That is an options position, not common shares — the largest share holding was IVV.
942
What did Paul Tudor Jones's Tudor Investment Corp buy in Q2 2026?
942 new positions were disclosed for the quarter ended 30 June 2026; the largest were SPCX, ORCL, Palo Alto Networks Inc - US. Adds and trims are listed in the quarterly-changes table on this page.
28%
How concentrated is the portfolio?
Broadly diversified. The top five positions are 28% of disclosed value and the top ten are 35%.
When is Tudor Investment Corp's next 13F due?
13F filings for the quarter ended 30 September 2026 are due by 16 November 2026 — managers have 45 days after each calendar quarter ends. Whether Tudor Investment Corp files is up to the manager; we show whatever EDGAR receives.
Does this show the whole portfolio?
No. Form 13F covers US-listed long equity and some options only — no short bets, bonds, cash, private businesses, non-US holdings or timing inside the quarter. Amended filings replace originals; this page always shows the latest canonical version.
Read the form itself on SEC EDGAR or see our plain-words guide to 13F filings — Tudor Investment Corp may have already changed these positions since 30 June 2026.
References
- SEC EDGAR Form 13F-HR, quarterly, up to 45 days delayed. Filings are public records. Ticker mapping via SEC public files and OpenFIGI.
- Finazon prior-day close, indicative (IEX-derived, not the official close), some closes dollar-rounded at the source