TUDOR INVESTMENT CORP ET AL
Registered adviserFiling Date
Global Rank
#144
/ 8,818
▲ 19
Top Industry
Semiconductors
19.6%
Period ended 4 months ago
Filed Aug 14, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$106,842,033,000
Main clients
Pooled investment vehicles
(100% of AUM)
Private funds
10 funds
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$105,951,516,894 gross assets
LEI
D6Y7N0U4YOKL2C5BLN13
Private funds on Schedule D 7.B.(1)
As filed Sep 10, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$62,892,078,848 gross assets in 9 funds
Hedge funds
$61,954,494,889
(7)
Private equity funds
$937,583,959
(2)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $106,842,033,000 | Pooled investment vehicles (100%) |
| Dec 2025 to Mar 2026 | $83,565,536,000 | Pooled investment vehicles (100%) |
| Apr 2025 to Sep 2025 | $83,565,536,000 | Pooled investment vehicles (100%) |
| Apr 2024 to Mar 2025 | $63,586,929,000 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $44,534,718,000 | Pooled investment vehicles (100%) |
| Apr 2023 | $44,534,718,000 | Pooled investment vehicles (100%) |
4 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Systematic-like
1,543 stocks (500+), trailing annual turnover 184.4% (100%+), top 10 weight 23.3% (25% or less)
Turnover
High turnover
184.4% over the last four quarters (100%+)
Horizon
Horizon unknown
The value-weighted holding period is at least 6.0 quarters, but 6.4% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 56.4%; sector active share 6.2% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
2,159 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.0%
+5.1 pts
Top 5
40.6%
+6.4 pts
Top 10
48.7%
+6.8 pts
HHI
677
Diversified+250
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 42.9% | $30,342,531,334 |
| Technology | 23.3% | $16,462,388,801 |
| Financial Services | 6.8% | $4,790,461,869 |
| Consumer Cyclical | 5.6% | $3,981,720,855 |
| Industrials | 5.3% | $3,728,803,767 |
| Healthcare | 4.7% | $3,330,331,025 |
| Communication Services | 4.5% | $3,147,575,936 |
| Energy | 1.8% | $1,288,942,743 |
| Consumer Defensive | 1.6% | $1,097,209,488 |
| Basic Materials | 1.4% | $1,010,701,367 |
| Real Estate | 1.3% | $951,231,947 |
| Utilities | 0.8% | $570,100,981 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| NFLX | Netflix Inc | +2,474,789 | 2,674,789 | $190,979,934 | |
| PPL | PPL Corp | +2,414,401 | 2,537,301 | $92,230,891 | |
| VG | Venture Global, Inc. | +2,198,476 | 2,775,662 | $30,893,118 | |
| CORZ | Core Scientific, Inc. | +2,057,187 | 2,175,446 | $55,669,663 | |
| NCLH | Norwegian Cruise Line Holdings Ltd. | +1,973,053 | 3,108,112 | $65,612,244 | |
| FLG | Flagstar Bank, National Association | +1,754,181 | 2,013,273 | $30,078,298 | |
| MRVI | Maravai Lifesciences Holdings, Inc. | +1,452,164 | 1,849,079 | $11,538,252 | |
| HST | Host Hotels & Resorts, Inc. | +1,437,375 | 1,656,681 | $39,279,906 | |
| IVV | iShares Core S&P 500 ETF | +1,421,095 | 1,615,654 | $1,209,947,124 | |
| NOK | Nokia Corp | +1,412,674 | 1,470,334 | $19,526,035 | |
| NVDA | Nvidia Corp | +1,352,996 | 2,337,579 | $467,726,182 | |
| MARA | MARA Holdings, Inc. | +1,352,832 | 1,479,564 | $20,551,143 | |
| IWM | iShares Russell 2000 ETF | +1,135,170 | 1,144,729 | $343,933,828 | |
| PBI | Pitney Bowes Inc | +1,102,134 | 1,146,933 | $20,094,266 | |
| BRX | Brixmor Property Group Inc. | +1,064,069 | 1,143,826 | $36,064,833 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +1,058,357 | 1,369,304 | $653,938,511 | |
| PLTR | Palantir Technologies Inc. | +1,000,745 | 1,232,652 | $143,813,508 | |
| MSFT | Microsoft Corp | +998,106 | 1,672,441 | $623,853,941 | |
| VRRM | VERRA MOBILITY Corp | +945,092 | 1,085,699 | $4,614,220 | |
| XLV | State Street(R) Health Care Select Sector SPDR(R) ETF | +884,137 | 983,436 | $156,031,955 | |
| SRAD | Sportradar Group AG | +863,405 | 887,260 | $13,282,282 | |
| FHN | First Horizon Corp | +845,372 | 1,297,441 | $33,266,387 | |
| BSX | Boston Scientific Corp | +845,085 | 1,477,637 | $63,065,547 | |
| AI | C3.ai, Inc. | +839,000 | 1,001,584 | $9,104,398 | |
| DOCS | Doximity, Inc. | +788,770 | 1,017,649 | $21,106,040 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| CLF | Cleveland-Cliffs Inc. | −3,030,421 | 627,232 | $5,889,708 | |
| LUMN | Lumen Technologies, Inc. | −2,161,937 | 256,676 | $1,971,271 | |
| TGB | Trekor Metals Ltd | −1,762,875 | 170,476 | $1,172,874 | |
| SKYD | Skydance Corp | −1,655,012 | 1,184,585 | $11,680,008 | |
| FNB | Fnb Corp | −1,587,664 | 256,581 | $4,895,565 | |
| UMAC | Unusual Machines, Inc. | −1,572,636 | 227,362 | $5,070,172 | |
| EOSE | Eos Energy Enterprises, Inc. | −1,542,291 | 622,810 | $3,662,122 | |
| UWMC | UWM Holdings Corp | −1,474,702 | 2,054,332 | $4,704,420 | |
| BULL | Webull Corp | −1,430,494 | 364,622 | $2,377,335 | |
| CNC | Centene Corp | −1,383,957 | 269,575 | $17,304,019 | |
| GPK | Graphic Packaging Holding Co | −1,301,987 | 283,868 | $3,000,484 | |
| WTRG | Essential Utilities, Inc. | −1,217,708 | 168,187 | $6,443,243 | |
| CGDV | Capital Group Dividend Value ETF | −1,200,011 | 46,876 | $2,310,049 | |
| BKD | Brookdale Senior Living Inc. | −1,154,428 | 480,265 | $7,727,463 | |
| U | Unity Software Inc. | −1,110,851 | 99,539 | $2,844,824 | |
| NEXT | NextDecade Corp | −1,076,710 | 25,097 | $189,231 | |
| AES | Aes Corp | −1,008,827 | 1,302,440 | $19,093,770 | |
| ARRY | Array Technologies, Inc. | −989,644 | 84,296 | $624,633 | |
| — | −938,370 | 181,964 | $4,452,659 | ||
| HL | Hecla Mining Co | −877,453 | 976,815 | $15,072,255 | |
| FSLY | Fastly, Inc. | −872,145 | 164,334 | $3,017,172 | |
| BGC | BGC Group, Inc. | −787,454 | 46,729 | $499,533 | |
| PSEC | Prospect Capital Corp | −747,567 | 709,303 | $1,638,489 | |
| LPTH | Lightpath Technologies Inc | −743,196 | 140,032 | $2,289,523 | |
| MTG | Mgic Investment Corp | −732,361 | 617,290 | $17,407,578 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPCX | Space Exploration Technologies Corp | 1,166,845 | $199,367,136 | |
| ORCL | Oracle Corp | 1,262,004 | $184,946,686 | |
| INTU | Intuit Inc. | 412,409 | $107,638,749 | |
| BA | Boeing Co | 471,397 | $102,043,308 | |
| — | 273,295 | $96,891,276 | ||
| ACA | Arcosa, Inc. | 582,018 | $84,561,395 | |
| TXN | Texas Instruments Inc | 279,264 | $83,240,220 | |
| XBI | State Street(R) SPDR(R) S&P(R) Biotech ETF | 502,000 | $79,441,500 | |
| GS | Goldman Sachs Group Inc | 67,334 | $68,099,587 | |
| TECH | BIO-TECHNE Corp | 943,287 | $66,643,226 | |
| FTNT | Fortinet, Inc. | 381,537 | $58,611,713 | |
| FN | Fabrinet | 103,212 | $58,013,400 | |
| CBRS | Cerebras Systems Inc. | 236,428 | $52,250,588 | |
| SMCIP | Super Micro Computer, Inc. | 1,000,000 | $51,960,000 | |
| AEIS | Advanced Energy Industries Inc | 126,182 | $47,049,482 | |
| PG | PROCTER & GAMBLE Co | 312,317 | $45,798,164 | |
| SHW | Sherwin Williams Co | 128,171 | $44,131,838 | |
| MXL | Maxlinear, Inc | 341,764 | $43,756,044 | |
| PSX | Phillips 66 | 236,629 | $40,002,132 | |
| OTIS | Otis Worldwide Corp | 540,436 | $38,695,217 | |
| HPE | Hewlett Packard Enterprise Co | 848,939 | $38,295,638 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 413,766 | $37,487,199 | |
| PTC | Ptc Inc. | 326,841 | $37,132,406 | |
| STRL | Sterling Infrastructure, Inc. | 42,882 | $35,993,435 | |
| ON | On Semiconductor Corp | 373,616 | $35,321,656 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 4,267,942 | $179,466,961 | ||
| — | 2,196,804 | $166,056,414 | ||
| AMAT | Applied Materials Inc | 262,413 | $89,690,139 | |
| CMI | Cummins Inc | 165,221 | $88,892,202 | |
| APH | Amphenol Corp | 613,970 | $77,575,109 | |
| TER | Teradyne, Inc | 207,134 | $61,406,945 | |
| SPGI | S&P Global Inc. | 134,631 | $57,263,945 | |
| DOCU | Docusign, Inc. | 1,177,425 | $55,821,719 | |
| STT | State Street Corp | 426,078 | $53,924,431 | |
| — | 462,588 | $53,114,354 | ||
| BKR | Baker Hughes Co | 827,783 | $50,536,152 | |
| CRWD | CrowdStrike Holdings, Inc. | 119,119 | $46,505,248 | |
| EXE | EXPAND ENERGY Corp | 408,643 | $44,860,828 | |
| ADBE | Adobe Inc. | 180,591 | $43,898,060 | |
| STX | Seagate Technology Holdings plc | 102,041 | $39,975,582 | |
| DD | DuPont de Nemours, Inc. | 811,858 | $37,183,096 | |
| ABBV | AbbVie Inc. | 161,053 | $35,027,416 | |
| RIG | Transocean Ltd. | 5,278,418 | $34,995,911 | |
| VMC | Vulcan Materials CO | 127,994 | $34,852,766 | |
| ADP | Automatic Data Processing Inc | 168,432 | $34,222,013 | |
| T | At&T Inc. | 1,156,000 | $33,512,440 | |
| URI | United Rentals, Inc. | 43,828 | $31,931,327 | |
| DASH | DoorDash, Inc. | 205,000 | $30,780,750 | |
| BAC | Bank Of America Corp | 628,080 | $30,618,900 | |
| DECK | Deckers Outdoor Corp | 299,183 | $29,945,226 | |
| No positions match the current search. | ||||
2,159 tracked positions ·
$70,702,000,113 total
· filing declares
3,458 positions · $71,912,518,398
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 2,159 positions by value
· page 1 of 44
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWM |
iShares Russell 2000 ETF
PUT
CALL
+ SHARES
|
Added | 41,546,029 | $12,482,504,413 | 17.66% | |
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Added | 9,589,377 | $7,061,617,222 | 9.99% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 3,847,904 | $1,837,643,513 | 2.60% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Added | 4,740,273 | $1,746,221,767 | 2.47% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 7,241,979 | $1,449,047,578 | 2.05% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,170,191 | $1,350,739,769 | 1.91% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Added | 3,534,841 | $1,318,566,389 | 1.86% | |
| IVV |
iShares Core S&P 500 ETF
CALL
+ SHARES
|
Added | 1,649,554 | $1,235,334,495 | 1.75% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,042,922 | $859,252,993 | 1.22% | |
| HYG |
iShares iBoxx $ High Yield Corporate Bond ETF
PUT
|
Added | 10,000,000 | $799,700,000 | 1.13% | |
| XLE |
State Street(R) Energy Select Sector SPDR(R) ETF
PUT
CALL
+ SHARES
|
Reduced | 13,290,103 | $705,837,370 | 1.00% | |
| XLF |
State Street Corp
PUT
CALL
+ SHARES
Financial Services
|
Reduced | 12,808,687 | $686,673,710 | 0.97% | |
| EEM |
iShares MSCI Emerging Markets ETF
PUT
CALL
+ SHARES
|
Reduced | 9,162,361 | $626,797,116 | 0.89% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,073,470 | $623,589,457 | 0.88% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 2,597,617 | $619,116,035 | 0.88% | |
| TLT |
iShares 20+ Year Treasury Bond ETF
PUT
CALL
+ SHARES
|
Added | 7,029,024 | $607,448,254 | 0.86% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Added | 4,051,792 | $565,751,716 | 0.80% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 938,429 | $528,607,671 | 0.75% | |
| KRE |
State Street(R) SPDR(R) S&P(R) Regional Banking ETF
PUT
CALL
|
Reduced | 6,165,000 | $461,450,250 | 0.65% | |
| SMH |
VanEck Semiconductor ETF
PUT
CALL
+ SHARES
|
Reduced | 702,824 | $460,975,233 | 0.65% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 1,070,585 | $444,967,243 | 0.63% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 1,223,503 | $437,243,267 | 0.62% | |
| EWY |
iShares Trust
PUT
CALL
+ SHARES
|
Added | 2,159,750 | $436,053,525 | 0.62% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Added | 6,082,389 | $434,282,574 | 0.61% | |
| SPY |
Spdr S&P 500 ETF Trust
CALL
+ SHARES
|
Reduced | 568,921 | $424,853,135 | 0.60% | |
| XLU |
State Street(R) Utilities Select Sector SPDR(R) ETF
PUT
CALL
+ SHARES
|
Added | 9,331,925 | $423,109,479 | 0.60% | |
| SNDK |
Sandisk Corp
PUT
CALL
+ SHARES
Technology
|
Added | 183,495 | $417,218,086 | 0.59% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,331,300 | $396,580,957 | 0.56% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,278,054 | $369,817,705 | 0.52% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 327,234 | $330,954,650 | 0.47% | |
| ORCL |
Oracle Corp
PUT
CALL
+ SHARES
Technology
|
Added | 2,226,904 | $326,352,781 | 0.46% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,622,952 | $306,019,809 | 0.43% | |
| CRM |
Salesforce, Inc.
PUT
CALL
Technology
|
Added | 1,933,600 | $302,917,776 | 0.43% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 768,550 | $290,319,762 | 0.41% | |
| XLK |
State Street(R) Technology Select Sector SPDR(R) ETF
PUT
CALL
+ SHARES
|
Reduced | 1,522,969 | $290,156,053 | 0.41% | |
|
CALL
+ SHARES
|
Added | 1,411,620 | $289,438,564 | 0.41% | ||
| LRCX |
Lam Research Corp
PUT
CALL
+ SHARES
Technology
|
Added | 655,312 | $283,966,348 | 0.40% | |
| GOOG |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 791,448 | $279,642,321 | 0.40% | |
| SPCX |
Space Exploration Technologies Corp
PUT
CALL
+ SHARES
Industrials
|
NEW | 1,554,645 | $265,626,644 | 0.38% | |
| ALAB |
Astera Labs, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 520,900 | $251,605,118 | 0.36% | |
| XLV |
State Street(R) Health Care Select Sector SPDR(R) ETF
PUT
CALL
+ SHARES
|
Added | 1,539,236 | $244,215,183 | 0.35% | |
| QCOM |
Qualcomm Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,320,939 | $244,096,317 | 0.35% | |
| FXI |
iShares China Large-Cap ETF
PUT
CALL
+ SHARES
|
Reduced | 7,448,140 | $235,286,742 | 0.33% | |
| AMAT |
Applied Materials Inc
PUT
CALL
Technology
|
Reduced | 292,300 | $211,332,900 | 0.30% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Reduced | 11,021,798 | $210,626,559 | 0.30% | |
| SLV |
iShares Silver Trust
PUT
CALL
+ SHARES
|
Reduced | 3,937,691 | $210,548,337 | 0.30% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 2,079,433 | $206,446,108 | 0.29% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 647,145 | $203,585,345 | 0.29% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
Energy
|
Reduced | 1,453,800 | $198,763,536 | 0.28% | |
| WFC |
Wells Fargo & Company
PUT
CALL
+ SHARES
Financial Services
|
Added | 2,353,135 | $194,463,076 | 0.28% |
Showing the top 50 of 2,159 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.