13F Filings/TUDOR INVESTMENT CORP ET AL

TUDOR INVESTMENT CORP ET AL

Hedge FundCIK0000923093LocationSTAMFORD, CT 06901, United States

Long U.S. equity positions disclosed to the SEC on Form 13F-HR.

Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registration

Tudor Investment Corp. (TIC) is an investment adviser that manages client and proprietary assets globally, serving as the primary advisory entity within the Tudor Group. The firm employs both discretionary and quantitative investment strategies, including global macro, long/short equity, event-driven equity, and statistical arbitrage, across a broad range of securities and derivative instruments in fixed income, currency, commodity, and equity asset classes.Summarised from the firm’s Form ADV Part 2A brochure.

CRD
159792 · 801-73474
Portfolio Turnover
26%
Of book traded, QoQ
Positions
3,458
Long U.S. equities
Top 10 Concentration
35%
Of reported value
QoQ Change
$18.0B
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$106.8B
Form ADV, as of Mar 2026
● 100% discretionary ($106.8B)
By client type
Pooled investment vehicles: $106.8B (100.0%) · 20 clients
Pooled investment vehicles
$106.8B · 100%
13F AUM over time
$71.9B
Q2 ’26 · 13F AUM
▲ 5293%
53 quarters
Reported Holdings
Q2 2026 · upgrade to Pro for past quarters
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★ Position spotlightIVVIshares Core S&P 500 Etf - US ETP · 1.7% of bookThis highlighted stock and its 1Y chart are public
Loading position history…
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Ishares Russell 2000 Etf - US ETP
IWM
30.72MPut$9.2B—$299.96—12.8%▲ 156.1%Added
Invesco Qqq Trust Series 1 - US ETP
QQQ
4.83MCall$3.6B—$713.44—4.9%▲ 111.2%Added
Invesco Qqq Trust Series 1 - US ETP
QQQ
4.74MPut$3.5B—$713.44—4.8%▲ 107.2%Added
Ishares Russell 2000 Etf - US ETP
IWM
9.68MCall$2.9B—$299.96—4.0%▼ 19.3%Reduced
Ishares Core S&P 500 Etf - US ETP
IVV
1.62MSH$1.2B~$748.89$769.31▲2.7%1.7%▲ 730.4%Added
Spdr Gold Shares - US ETP
GLD
2.93MCall$1.1B—$423.36—1.5%▲ 136.7%Added
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
TSM· Information Technology
2.19MPut$1.0B—$418.95—1.5%▲ 122.6%Added
Micron Technology Inc - US
MU· Information Technology
710KPut$819.0M—$966.78—1.1%▲ 9.6%Added
Nvidia Corp - US
NVDA· Information Technology
4.02MPut$804.8M—$214.72—1.1%▲ 151.4%Added
Ishares Iboxx High Yield Corporate Bond Etf - US E
HYG
10.00MPut$799.7M—$79.61—1.1%▲ 3971.5%Added
IWMIshares Russell 2000 Etf - US ETPAdded
$9.2B· 12.8%· 30.72M Put· ▲ 156.1%· last $299.96
ETF Option · DFND
QQQInvesco Qqq Trust Series 1 - US ETPAdded
$3.6B· 4.9%· 4.83M Call· ▲ 111.2%· last $713.44
ETF Option · DFND
QQQInvesco Qqq Trust Series 1 - US ETPAdded
$3.5B· 4.8%· 4.74M Put· ▲ 107.2%· last $713.44
ETF Option · DFND
IWMIshares Russell 2000 Etf - US ETPReduced
$2.9B· 4.0%· 9.68M Call· ▼ 19.3%· last $299.96
ETF Option · DFND
IVVIshares Core S&P 500 Etf - US ETPAdded
$1.2B· 1.7%· 1.62M SH· ▲ 730.4%· cost $748.89· last $769.31· ▲2.7%
Exchange-Traded Fund · DFND
GLDSpdr Gold Shares - US ETPAdded
$1.1B· 1.5%· 2.93M Call· ▲ 136.7%· last $423.36
ETF Option · DFND
TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADRAdded
$1.0B· 1.5%· 2.19M Put· ▲ 122.6%· last $418.95
Information Technology · Equity Option · DFND
MUMicron Technology Inc - USAdded
$819.0M· 1.1%· 710K Put· ▲ 9.6%· last $966.78
Information Technology · Equity Option · DFND
NVDANvidia Corp - USAdded
$804.8M· 1.1%· 4.02M Put· ▲ 151.4%· last $214.72
Information Technology · Equity Option · DFND
HYGIshares Iboxx High Yield Corporate Bond Etf - US EAdded
$799.7M· 1.1%· 10.00M Put· ▲ 3971.5%· last $79.61
ETF Option · DFND
1–10 of 3,458
1 / 346
Sector Breakdown
Q2 2026
Unclassified49.1% · $35.3B
Information Technology21.4% · $15.4B
Financials5.5% · $4.0B
Consumer Discretionary5.1% · $3.6B
Industrials4.4% · $3.2B
Health Care4.3% · $3.1B
Communication Services4.0% · $2.9B
Other6.2% · $4.5B
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