13F value (AUM)
$71.9B
Tudor Investment Corp Et Al
TUDOR INVESTMENT CORP ET AL
$71.9B
13F long value · 2026-Q2Positions3457
CategoryAsset Manager
Quarters tracked9
▲ #143 of 581 by 13F value
Size rank 8/10
121 NEW149 ADD266 2×+234 TRIM119 NEAR EXIT88 EXIT
Snapshot
Tudor Investment Corp Et Al's 13F portfolio at a glance — size, concentration and this quarter's activity.
Positions
3457 (335 unmapped)
Top 100 weight
62.3%
Quarters tracked
9
Latest 13F filed
Aug 14, 2026
New positions
121
Exits / near-exits
207
13F value by quarter
Total reported long value each quarter — fund flows plus market moves.
Top holdings — 2026-Q2
The fund's largest reported positions (PUT/CALL rows are option positions, reported separately). The 100 shown cover 62.3% of the portfolio.
| Ticker | Issuer | Weight | Value | Shares | Since 2026-Q2 |
|---|---|---|---|---|---|
| IWM PUT | Ishares Russell 2000 Etf - US ETP | 12.8% | $9.2B | 30.7M | — |
| QQQ CALL | Invesco Qqq Trust Series 1 - US ETP | 4.9% | $3.6B | 4.8M | — |
| QQQ PUT | Invesco Qqq Trust Series 1 - US ETP | 4.8% | $3.5B | 4.7M | — |
| IWM CALL | Ishares Russell 2000 Etf - US ETP | 4.0% | $2.9B | 9.7M | — |
| IVV | Ishares Core S&P 500 Etf - US ETP | 1.7% | $1.2B | 1.6M | — |
| GLD CALL | Spdr Gold Shares - US ETP | 1.5% | $1.1B | 2.9M | — |
| TSM PUT | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 1.5% | $1.0B | 2.2M | — |
| MU PUT | Micron Technology Inc - US | 1.1% | $819.0M | 709.5K | — |
| NVDA PUT | Nvidia Corp - US | 1.1% | $804.8M | 4.0M | — |
| HYG PUT | Ishares Iboxx High Yield Corporate Bond Etf - US E | 1.1% | $799.7M | 10.0M | — |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.9% | $653.9M | 1.4M | -15.2% |
| MSFT PUT | Microsoft Corp - US | 0.9% | $635.4M | 1.7M | — |
| MSFT | Microsoft Corp - US | 0.9% | $623.9M | 1.7M | +38.0% |
| TLT CALL | ISHARES TR | 0.8% | $579.2M | 6.7M | — |
| GLD PUT | Spdr Gold Shares - US ETP | 0.8% | $570.7M | 1.5M | — |
Option positions — 2026-Q2
$29.3B across 791 put positions vs $18.3B across 987 call positions — put/call ratio 1.60. Values are notional — the market value of the shares the options reference.
| Type | Ticker | Issuer | Underlying shares | Notional value | % of 13F value |
|---|---|---|---|---|---|
| PUT | IWM | Ishares Russell 2000 Etf - US ETP | 30.7M | $9.2B | 12.8% |
| CALL | QQQ | Invesco Qqq Trust Series 1 - US ETP | 4.8M | $3.6B | 4.9% |
| PUT | QQQ | Invesco Qqq Trust Series 1 - US ETP | 4.7M | $3.5B | 4.8% |
| CALL | IWM | Ishares Russell 2000 Etf - US ETP | 9.7M | $2.9B | 4.0% |
| CALL | GLD | Spdr Gold Shares - US ETP | 2.9M | $1.1B | 1.5% |
| PUT | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 2.2M | $1.0B | 1.5% |
| PUT | MU | Micron Technology Inc - US | 709.5K | $819.0M | 1.1% |
| PUT | NVDA | Nvidia Corp - US | 4.0M | $804.8M | 1.1% |
| PUT | HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 10.0M | $799.7M | 1.1% |
| PUT | MSFT | Microsoft Corp - US | 1.7M | $635.4M | 0.9% |
Quarterly changes — 2026-Q2
What Tudor Investment Corp Et Al opened, added, trimmed and exited this quarter, largest dollar moves first.
| Action | Ticker | Issuer | Prev shares | Curr shares | Change | Value Δ |
|---|---|---|---|---|---|---|
| 2×+ | IVV | Ishares Core S&P 500 Etf - US ETP | 194.6K | 1.6M | +730.4% | +$1.1B |
| 2×+ | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 310.9K | 1.4M | +340.4% | +$548.9M |
| TRIM | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 1.1M | 418.9K | -62.6% | -$415.0M |
| 2×+ | MSFT | Microsoft Corp - US | 674.3K | 1.7M | +148.0% | +$374.2M |
| 2×+ | IWM | Ishares Russell 2000 Etf - US ETP | 9.6K | 1.1M | +11875.4% | +$341.6M |
| 2×+ | NVDA | Nvidia Corp - US | 984.6K | 2.3M | +137.4% | +$296.0M |
| NEW | SPCX | Space Exploration Technologies Corp - US | — | 1.2M | — | +$199.4M |
| NEW | ORCL | Oracle Corp - US | — | 1.3M | — | +$184.9M |
| EXIT | SEE | Sealed Air Corp - US | 4.3M | 0 | -100.0% | -$179.5M |
| NEAR EXIT | AAPL | Apple Inc - US | 801.5K | 89.3K | -88.9% | -$177.6M |
Conviction over time
Portfolio weight of the current top long holdings, quarter by quarter — rising weight = growing conviction.