TUDOR INVESTMENT CORP ET AL — 13F Holdings & Portfolio
CIK 923093 · latest 13F-HR filed 2026-05-15
TUDOR INVESTMENT CORP ET AL manages $53.87B in 13F-reported U.S. long-equity assets across 3,515 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are IWM (9.47%), IWM (5.52%), QQQ (3.92%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 606 new positions, exited 515, added to 487, and trimmed 496.
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.
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AUM
$53.87B
Long-equity book
Holdings
3,515
Distinct positions
Period
2026-03-31
Filed 2026-05-15
Q/Q Activity
+606 / −515 / ↑487 / ↓496
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- State Street SPDR S&P 500 ETF Trust - US ETP$424.7M +140.1%
- Webster Financial Corp - US$205.8M +2562.2%
- Tesla Inc - US$190.4M +705.6%
- Tjx Cos Inc/The - US$110.1M +4355.8%
- Electronic Arts Inc - US$94.2M +52.0%
Top Trims
- Ishares Core S&P 500 Etf - US ETP-$829.6M -86.7%
- Invesco Qqq Trust Series 1 - US ETP-$231.0M -62.3%
- Nvidia Corp - US-$226.2M -56.8%
- Amazon.Com Inc - US-$174.8M -48.5%
- Ishares Russell 2000 Etf - US ETP-$150.8M -98.5%
New Positions
- Warner Bros Discovery Inc - A$193.7M
- Teck Resources Ltd - US Class B$147.4M
- Penumbra Inc - US$135.0M
- Meta Platforms Inc - US$121.3M
- Micron Technology Inc - US$120.1M
Exited Positions
- Exact Sciences Corp - US$200.9M
- Cyberark Software Ltd - US$158.5M
- Confluent Inc - US$119.4M
- Comerica Inc - US$96.2M
- New Linde Plc - US$85.6M
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 | $5.10B | 9.47% | 20,577,700 | SH |
| 2 | Ishares Russell 2000 Etf - US ETP Call | IWM | 464287655 | $2.98B | 5.52% | 11,998,000 | SH |
| 3 | Invesco Qqq Trust Series 1 - US ETP Put | QQQ | 46090E103 | $2.11B | 3.92% | 3,659,700 | SH |
| 4 | Invesco Qqq Trust Series 1 - US ETP Call | QQQ | 46090E103 | $1.32B | 2.45% | 2,285,700 | SH |
| 5 | State Street SPDR S&P 500 ETF Trust - US ETP Call | SPY | 78462F103 | $1.11B | 2.06% | 1,710,000 | SH |
| 6 | State Street Energy Select Sector SPDR ETF - US ET Put | XLE | 81369Y506 | $732.4M | 1.36% | 11,955,200 | SH |
| 7 | State Street SPDR S&P 500 ETF Trust - US ETP | SPY | 78462F103 | $727.8M | 1.35% | 1,119,113 | SH |
| 8 | Nvidia Corp - US Put | NVDA | 67066G104 | $684.9M | 1.27% | 3,927,200 | SH |
| 9 | Spdr Gold Shares - US ETP Call | GLD | 78463V107 | $574.8M | 1.07% | 1,335,900 | SH |
| 10 | Spdr Gold Shares - US ETP Put | GLD | 78463V107 | $532.3M | 0.99% | 1,237,100 | SH |
| 11 | State Street Financial Select Sector SPDR ETF - US Put | XLF | 81369Y605 | $431.6M | 0.80% | 8,741,800 | SH |
| 12 | State Street SPDR S&P Regional Banking ETF - US ET Put | KRE | 78464A698 | $395.5M | 0.73% | 6,070,300 | SH |
| 13 | Ishares Msci Emerging Markets Etf - US ETP Put | EEM | 464287234 | $385.5M | 0.72% | 6,787,400 | SH |
| 14 | Ishares Msci Emerging Markets Etf - US ETP Call | EEM | 464287234 | $367.8M | 0.68% | 6,476,300 | SH |
| 15 | Ishares China Large-Cap Etf - US ETP Call | FXI | 464287184 | $366.4M | 0.68% | 10,205,200 | SH |
| 16 | Tesla Inc - US Put | TSLA | 88160R101 | $347.4M | 0.64% | 934,600 | SH |
| 17 | Taiwan Semiconductor Manufacturing Co Ltd - US ADR Put | TSM | 874039100 | $332.2M | 0.62% | 982,900 | SH |
| 18 | State Street Energy Select Sector SPDR ETF - US ET Call | XLE | 81369Y506 | $331.3M | 0.61% | 5,408,000 | SH |
| 19 | State Street Utilities Select Sector SPDR ETF - US Put | XLU | 81369Y886 | $326.6M | 0.61% | 7,117,500 | SH |
| 20 | Alibaba Group Holding Ltd - US ADR Put | BABA | 01609W102 | $300.0M | 0.56% | 2,391,300 | SH |
| 21 | Nvidia Corp - US Call | NVDA | 67066G104 | $279.0M | 0.52% | 1,599,700 | SH |
| 22 | Amazon.Com Inc - US Put | AMZN | 023135106 | $277.1M | 0.51% | 1,330,500 | SH |
| 23 | Electronic Arts Inc - US | EA | 285512109 | $275.7M | 0.51% | 1,352,130 | SH |
| 24 | Vaneck Semiconductor Etf - US ETP Put | SMH | 92189F676 | $262.9M | 0.49% | 685,700 | SH |
| 25 | Microsoft Corp - US Put | MSFT | 594918104 | $251.3M | 0.47% | 679,000 | SH |
| 26 | Microsoft Corp - US | MSFT | 594918104 | $249.6M | 0.46% | 674,335 | SH |
| 27 | Meta Platforms Inc - US Put | META | 30303M102 | $239.8M | 0.45% | 419,100 | SH |
| 28 | Ishares China Large-Cap Etf - US ETP Put | FXI | 464287184 | $239.1M | 0.44% | 6,660,800 | SH |
| 29 | State Street Technology Select Sector SPDR ETF - U Put | XLK | 81369Y803 | $231.9M | 0.43% | 1,745,200 | SH |
| 30 | State Street Financial Select Sector SPDR ETF - US Call | XLF | 81369Y605 | $220.6M | 0.41% | 4,467,700 | SH |
| 31 | State Street SPDR S&P Oil & Gas Exploration & Prod Put | XOP | 78468R556 | $219.9M | 0.41% | 1,209,400 | SH |
| 32 | Micron Technology Inc - US Put | MU | 595112103 | $218.7M | 0.41% | 647,400 | SH |
| 33 | Tesla Inc - US | TSLA | 88160R101 | $217.4M | 0.40% | 584,718 | SH |
| 34 | Webster Financial Corp - US | WBS | 947890109 | $213.8M | 0.40% | 3,079,817 | SH |
| 35 | Microsoft Corp - US Call | MSFT | 594918104 | $203.5M | 0.38% | 549,800 | SH |
| 36 | Apple Inc - US | AAPL | 037833100 | $203.4M | 0.38% | 801,529 | SH |
| 37 | Warner Bros Discovery Inc - A | WBD | 934423104 | $193.7M | 0.36% | 7,055,087 | SH |
| 38 | Kenvue Inc - US | KVUE | 49177J102 | $191.9M | 0.36% | 11,128,599 | SH |
| 39 | Alphabet, Inc. Put | GOOGL | 02079K305 | $188.2M | 0.35% | 654,400 | SH |
| 40 | Exxon Mobil Corp - US Put | XOM | 30231G102 | $185.9M | 0.35% | 1,095,700 | SH |
| 41 | Amazon.Com Inc - US | AMZN | 023135106 | $185.8M | 0.34% | 892,105 | SH |
| 42 | Norfolk Southern Corp - US | NSC | 655844108 | $181.3M | 0.34% | 631,675 | SH |
| 43 | Sealed Air Corp - US | SEE | 81211K100 | $179.5M | 0.33% | 4,267,942 | SH |
| 44 | Alibaba Group Holding Ltd - US ADR Call | BABA | 01609W102 | $178.8M | 0.33% | 1,425,400 | SH |
| 45 | Meta Platforms Inc - US Call | META | 30303M102 | $178.7M | 0.33% | 312,300 | SH |
| 46 | Nvidia Corp - US | NVDA | 67066G104 | $171.7M | 0.32% | 984,583 | SH |
| 47 | Advanced Micro Devices Inc - US Put | AMD | 007903107 | $168.7M | 0.31% | 829,300 | SH |
| 48 | Unitedhealth Group Inc - US Put | UNH | 91324P102 | $167.6M | 0.31% | 619,400 | SH |
| 49 | Hologic Inc - US | HOLX | 436440101 | $166.1M | 0.31% | 2,196,804 | SH |
| 50 | Alphabet, Inc. | GOOGL | 02079K305 | $162.0M | 0.30% | 563,459 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |