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 filingQ1 2026Quarter ended31 Mar 2026Filed15 May 2026
Firm profile · Form ADV
SEC adviser registration
CRD
159792 · 801-73474
Portfolio Turnover
27%
Of book traded, QoQ
Positions
3,515
Long U.S. equities
Top 10 Concentration
29%
Of reported value
QoQ Change
$-160.2M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over time
Regulatory AUM
$63.6B
Form ADV, as of Sept 2024
● 100% discretionary ($63.6B)
By client type
Pooled investment vehicles: $63.6B (100.0%) · 19 clients
Pooled investment vehicles
$63.6B · 100%
13F AUM over time
$53.9B
Q1 ’26 · 13F AUM
▲ 3940%
52 quarters
Sector Breakdown
Latest filing
Unclassified46.8% · $25.2B
Information Technology15.3% · $8.2B
Financials6.9% · $3.7B
Consumer Discretionary6.8% · $3.7B
Industrials5.4% · $2.9B
Communication Services4.8% · $2.6B
Health Care4.6% · $2.5B
Other9.6% · $5.1B
Reported Holdings
Q1 2026 · sign up free for past quarters
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★ Position spotlightSPYState Street SPDR S&P 500 ETF Trust - US ETP · 1.4% of book
🔒
See how this position changed across every quarter
Multi-quarter 13F position history — shares held, buys & sells, and price over time — is a Pro feature. The latest snapshot below stays free.
Security⇅Shares⇅Market Value▼Est. Cost⇅Last Px⇅Est. Return⇅% Portfolio⇅Δ Shares⇅Action⇅
Ishares Russell 2000 Etf - US ETP
IWM
20.58MPut$5.1B—$299.83—9.5%▲ 3207.8%Added
Ishares Russell 2000 Etf - US ETP
IWM
12.00MCall$3.0B—$299.83—5.5%▲ 1828.7%Added
Invesco Qqq Trust Series 1 - US ETP
QQQ
3.66MPut$2.1B—$706.52—3.9%▲ 506.2%Added
Invesco Qqq Trust Series 1 - US ETP
QQQ
2.29MCall$1.3B—$706.52—2.4%▲ 278.6%Added
State Street SPDR S&P 500 ETF Trust - US ETP
SPY
1.71MCall$1.1B—$728.99—2.1%▲ 284.7%Added
State Street Energy Select Sector SPDR ETF - US ET
XLE
11.96MPut$732.4M—$53.84—1.4%▲ 4138.4%Added
State Street SPDR S&P 500 ETF Trust - US ETP
SPY
1.12MSH$727.8M~$650.34$728.99▲12.1%1.4%▲ 151.8%Added
Nvidia Corp - US
NVDA· Information Technology
3.93MPut$684.9M—$192.53—1.3%▲ 14.2%Added
Spdr Gold Shares - US ETP
GLD
1.34MCall$574.8M—$373.63—1.1%▲ 179.3%Added
Spdr Gold Shares - US ETP
GLD
1.24MPut$532.3M—$373.63—1.0%▲ 158.6%Added
State Street Financial Select Sector SPDR ETF - US
XLF
8.74MPut$431.6M—$53.57—0.8%▲ 1845.3%Added
State Street SPDR S&P Regional Banking ETF - US ET
KRE
6.07MPut$395.5M—$75.17—0.7%▲ 29.1%Added
Ishares Msci Emerging Markets Etf - US ETP
EEM
6.79MPut$385.5M—$67.19—0.7%▼ 13.1%Reduced
Ishares Msci Emerging Markets Etf - US ETP
EEM
6.48MCall$367.8M—$67.19—0.7%▼ 17.1%Reduced
Ishares China Large-Cap Etf - US ETP
FXI
10.21MCall$366.4M—$31.59—0.7%▲ 2931.7%Added
Tesla Inc - US
TSLA· Consumer Discretionary
935KPut$347.4M—$379.71—0.6%▲ 284.5%Added
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
TSM· Information Technology
983KPut$332.2M—$432.35—0.6%▲ 333.4%Added
State Street Energy Select Sector SPDR ETF - US ET
XLE
5.41MCall$331.3M—$53.84—0.6%▲ 1817.3%Added
State Street Utilities Select Sector SPDR ETF - US
XLU
7.12MPut$326.6M—$46.20—0.6%▼ 35.5%Reduced
Alibaba Group Holding Ltd - US ADR
BABA· Consumer Discretionary
2.39MPut$300.0M—$94.81—0.6%▲ 347.7%Added
IWMIshares Russell 2000 Etf - US ETPAdded
$5.1B· 9.5%· 20.58M Put· ▲ 3207.8%· last $299.83
ETF Option · DFND
IWMIshares Russell 2000 Etf - US ETPAdded
$3.0B· 5.5%· 12.00M Call· ▲ 1828.7%· last $299.83
ETF Option · DFND
QQQInvesco Qqq Trust Series 1 - US ETPAdded
$2.1B· 3.9%· 3.66M Put· ▲ 506.2%· last $706.52
ETF Option · DFND
QQQInvesco Qqq Trust Series 1 - US ETPAdded
$1.3B· 2.4%· 2.29M Call· ▲ 278.6%· last $706.52
ETF Option · DFND
SPYState Street SPDR S&P 500 ETF Trust - US ETPAdded
$1.1B· 2.1%· 1.71M Call· ▲ 284.7%· last $728.99
ETF Option · DFND
XLEState Street Energy Select Sector SPDR ETF - US ETAdded
$732.4M· 1.4%· 11.96M Put· ▲ 4138.4%· last $53.84
ETF Option · DFND
SPYState Street SPDR S&P 500 ETF Trust - US ETPAdded
$727.8M· 1.4%· 1.12M SH· ▲ 151.8%· cost $650.34· last $728.99· ▲12.1%
Exchange-Traded Fund · DFND
NVDANvidia Corp - USAdded
$684.9M· 1.3%· 3.93M Put· ▲ 14.2%· last $192.53
Information Technology · Equity Option · DFND
GLDSpdr Gold Shares - US ETPAdded
$574.8M· 1.1%· 1.34M Call· ▲ 179.3%· last $373.63
ETF Option · DFND
GLDSpdr Gold Shares - US ETPAdded
$532.3M· 1.0%· 1.24M Put· ▲ 158.6%· last $373.63
ETF Option · DFND
XLFState Street Financial Select Sector SPDR ETF - USAdded
$431.6M· 0.8%· 8.74M Put· ▲ 1845.3%· last $53.57
ETF Option · DFND
KREState Street SPDR S&P Regional Banking ETF - US ETAdded
$395.5M· 0.7%· 6.07M Put· ▲ 29.1%· last $75.17
ETF Option · DFND
EEMIshares Msci Emerging Markets Etf - US ETPReduced
$385.5M· 0.7%· 6.79M Put· ▼ 13.1%· last $67.19
ETF Option · DFND
EEMIshares Msci Emerging Markets Etf - US ETPReduced
$367.8M· 0.7%· 6.48M Call· ▼ 17.1%· last $67.19
ETF Option · DFND
FXIIshares China Large-Cap Etf - US ETPAdded
$366.4M· 0.7%· 10.21M Call· ▲ 2931.7%· last $31.59
ETF Option · DFND
TSLATesla Inc - USAdded
$347.4M· 0.6%· 935K Put· ▲ 284.5%· last $379.71
Consumer Discretionary · Equity Option · DFND
TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADRAdded
$332.2M· 0.6%· 983K Put· ▲ 333.4%· last $432.35
Information Technology · Equity Option · DFND
XLEState Street Energy Select Sector SPDR ETF - US ETAdded
$331.3M· 0.6%· 5.41M Call· ▲ 1817.3%· last $53.84
ETF Option · DFND
XLUState Street Utilities Select Sector SPDR ETF - USReduced
$326.6M· 0.6%· 7.12M Put· ▼ 35.5%· last $46.20
ETF Option · DFND
BABAAlibaba Group Holding Ltd - US ADRAdded
$300.0M· 0.6%· 2.39M Put· ▲ 347.7%· last $94.81
Consumer Discretionary · Equity Option · DFND
1–20 of 3,515
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