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TUDOR INVESTMENT CORP ET AL — 13F Holdings & Portfolio

CIK 923093 · latest 13F-HR filed 2026-08-14

Backtest portfolio

TUDOR INVESTMENT CORP ET AL manages $71.91B in 13F-reported U.S. long-equity assets across 3,458 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWM (12.84%), QQQ (4.94%), QQQ (4.85%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 568 new positions, exited 537, added to 583, and trimmed 456.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
200 ELM STREET
STAMFORD, CT 06901
Phone
(203) 863-6700
Filing Manager
TUDOR INVESTMENT CORP ET AL
STAMFORD, CT
Signatory
Thayer Swallen
Chief Operating Officer
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AUM

$71.91B

Long-equity book

Holdings

3,458

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+568 / −537 / ↑583 / ↓456

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • Ishares Core S&P 500 Etf - US ETP$1.08B +852.1%
  • Taiwan Semiconductor Manufacturing Co Ltd - US ADR$548.9M +522.3%
  • Microsoft Corp - US$374.2M +149.9%
  • Ishares Russell 2000 Etf - US ETP$341.6M +14408.1%
  • Nvidia Corp - US$296.0M +172.4%
Show all 583 →

Top Trims

  • State Street SPDR S&P 500 ETF Trust - US ETP-$415.0M -57.0%
  • Apple Inc - US-$177.6M -87.3%
  • Jpmorgan Chase & Co - US-$131.9M -91.8%
  • Invesco Qqq Trust Series 1 - US ETP-$120.2M -86.0%
  • Tjx Cos Inc/The - US-$106.1M -94.2%
Show all 456 →

New Positions

  • Space Exploration Technologies Corp - US$199.4M
  • Oracle Corp - US$184.9M
  • Palo Alto Networks Inc - US$116.7M
  • Topbuild Corp - US$116.5M
  • Intuit Inc - US$107.6M
Show all 568 →

Exited Positions

  • Sealed Air Corp - US$179.5M
  • Hologic Inc - US$166.1M
  • Applied Materials Inc - US$89.7M
  • Cummins Inc - US$88.9M
  • Amphenol Corp - US$77.6M
Show all 537 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Ishares Russell 2000 Etf - US ETP Put IWM 464287655 $9.23B 12.84% 30,723,100 SH
2 Invesco Qqq Trust Series 1 - US ETP Call QQQ 46090E103 $3.55B 4.94% 4,826,700 SH
3 Invesco Qqq Trust Series 1 - US ETP Put QQQ 46090E103 $3.49B 4.85% 4,736,100 SH
4 Ishares Russell 2000 Etf - US ETP Call IWM 464287655 $2.91B 4.04% 9,678,200 SH
5 Ishares Core S&P 500 Etf - US ETP IVV 464287200 $1.21B 1.68% 1,615,654 SH
6 Spdr Gold Shares - US ETP Call GLD 78463V107 $1.08B 1.50% 2,927,900 SH
7 Taiwan Semiconductor Manufacturing Co Ltd - US ADR Put TSM 874039100 $1.05B 1.45% 2,188,200 SH
8 Micron Technology Inc - US Put MU 595112103 $819.0M 1.14% 709,500 SH
9 Nvidia Corp - US Put NVDA 67066G104 $804.8M 1.12% 4,022,000 SH
10 Ishares Iboxx High Yield Corporate Bond Etf - US E Put HYG 464288513 $799.7M 1.11% 10,000,000 SH
11 Taiwan Semiconductor Manufacturing Co Ltd - US ADR TSM 874039100 $653.9M 0.91% 1,369,304 SH
12 Microsoft Corp - US Put MSFT 594918104 $635.4M 0.88% 1,703,300 SH
13 Microsoft Corp - US MSFT 594918104 $623.9M 0.87% 1,672,441 SH
14 ISHARES TR Call TLT 464287432 $579.2M 0.81% 6,701,700 SH
15 Spdr Gold Shares - US ETP Put GLD 78463V107 $570.7M 0.79% 1,549,300 SH
16 State Street Energy Select Sector SPDR ETF - US ET Put XLE 81369Y506 $473.5M 0.66% 8,914,600 SH
17 State Street Financial Select Sector SPDR ETF - US Put XLF 81369Y605 $468.1M 0.65% 8,731,500 SH
18 Nvidia Corp - US NVDA 67066G104 $467.7M 0.65% 2,337,579 SH
19 Ishares Msci Emerging Markets Etf - US ETP Put EEM 464287234 $427.2M 0.59% 6,244,300 SH
20 Tesla Inc - US Put TSLA 88160R101 $420.1M 0.58% 998,900 SH
21 Micron Technology Inc - US MU 595112103 $382.5M 0.53% 331,391 SH
22 State Street SPDR S&P Regional Banking ETF - US ET Put KRE 78464A698 $382.5M 0.53% 5,109,600 SH
23 Vaneck Semiconductor Etf - US ETP Put SMH 92189F676 $358.7M 0.50% 546,900 SH
24 Ishares Russell 2000 Etf - US ETP IWM 464287655 $343.9M 0.48% 1,144,729 SH
25 State Street Utilities Select Sector SPDR ETF - US Put XLU 81369Y886 $331.7M 0.46% 7,316,600 SH
26 Tesla Inc - US TSLA 88160R101 $319.3M 0.44% 759,222 SH
27 State Street SPDR S&P 500 ETF Trust - US ETP SPY 78462F103 $312.8M 0.44% 418,921 SH
28 Advanced Micro Devices Inc - US Put AMD 007903107 $303.9M 0.42% 523,200 SH
29 Amazon.Com Inc - US AMZN 023135106 $290.9M 0.40% 1,220,317 SH
30 Electronic Arts Inc - US EA 285512109 $282.3M 0.39% 1,376,620 SH
31 Amazon.Com Inc - US Put AMZN 023135106 $255.4M 0.36% 1,071,500 SH
32 Meta Platforms Inc - US META 30303M102 $249.9M 0.35% 443,729 SH
33 State Street Technology Select Sector SPDR ETF - U Put XLK 81369Y803 $244.2M 0.34% 1,281,500 SH
34 Alphabet, Inc. Put GOOGL 02079K305 $240.1M 0.33% 671,900 SH
35 Advanced Micro Devices Inc - US Call AMD 007903107 $238.3M 0.33% 410,200 SH
36 Ishares Msci South Korea Etf - US ETP Put EWY 464286772 $238.0M 0.33% 1,178,600 SH
37 Intel Corp - US Call INTC 458140100 $226.3M 0.31% 1,620,600 SH
38 State Street Energy Select Sector SPDR ETF - US ET Call XLE 81369Y506 $223.9M 0.31% 4,216,700 SH
39 Marvell Technology Inc - US Put MRVL 573874104 $220.0M 0.31% 738,500 SH
40 Salesforce Inc - US Call CRM 79466L302 $219.1M 0.30% 1,398,400 SH
41 State Street Financial Select Sector SPDR ETF - US Call XLF 81369Y605 $213.5M 0.30% 3,981,600 SH
42 Unitedhealth Group Inc - US Put UNH 91324P102 $211.6M 0.29% 509,000 SH
43 Kenvue Inc - US KVUE 49177J102 $210.6M 0.29% 11,021,798 SH
44 Meta Platforms Inc - US Put META 30303M102 $210.6M 0.29% 373,900 SH
45 Norfolk Southern Corp - US NSC 655844108 $203.6M 0.28% 647,145 SH
46 Space Exploration Technologies Corp - US SPCX 84615Q103 $199.4M 0.28% 1,166,845 SH
47 Warner Bros Discovery Inc - A WBD 934423104 $194.2M 0.27% 7,286,085 SH
48 Ishares Msci South Korea Etf - US ETP Call EWY 464286772 $194.0M 0.27% 961,100 SH
49 Apple Inc - US Call AAPL 037833100 $193.9M 0.27% 670,100 SH
50 Netflix Inc - US NFLX 64110L106 $191.0M 0.27% 2,674,789 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $71.91B 3,458 0000902664-26-003485
2026-03-31 2026-05-15 $53.87B 3,515 0000902664-26-002516
2025-12-31 2026-02-17 $54.03B 3,423 0000902664-26-001113
2025-09-30 2025-12-09 $21.5M 6 0000902664-25-005240