TUDOR INVESTMENT CORP ET AL

CIK

923093

Location

STAMFORD, CT

Portfolio Value

Large $49,199,513,466

Diversification

Diversified

Filing Date

Global Rank

#169 / 8,700 ▼ 3

Top Industry

Semiconductors 20.0%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

26 quarters · since Mar 2020

Portfolio Concentration

1,999 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

14.4%

−4.0 pts

Top 5

27.3%

−7.5 pts

Top 10

35.7%

−6.8 pts

HHI

281

Diversified−162

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	33.5%	$16,476,935,201	316
Unclassified	19.6%	$9,659,801,940	28
Financial Services	8.3%	$4,076,315,371	276
Consumer Cyclical	8.1%	$3,975,331,611	230
Industrials	7.6%	$3,727,758,560	278
Healthcare	6.7%	$3,289,637,256	297
Communication Services	6.3%	$3,079,417,915	83
Energy	2.6%	$1,288,942,743	102
Consumer Defensive	2.3%	$1,109,647,013	96
Basic Materials	2.1%	$1,010,701,367	123
Real Estate	1.9%	$934,923,508	122
Utilities	1.2%	$570,100,981	48

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NMRA	Neumora Therapeutics, Inc.	+3,864,729	5,191,347	$8,825,289
QQQ	Invesco Qqq Trust, Series 1	+3,401,739	9,589,377	$7,061,617,222
NFLX	Netflix Inc	+3,303,089	6,082,389	$434,282,574
NOK	Nokia Corp	+2,480,274	2,566,134	$34,078,259
CORZ	Core Scientific, Inc./tx	+2,413,287	2,631,346	$67,336,144
PPL	PPL Corp	+2,281,101	2,537,301	$92,230,891
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+2,275,857	3,847,904	$1,837,643,513
NCLH	Norwegian Cruise Line Holdings Ltd.	+2,168,853	3,339,112	$70,488,654
VG	Venture Global, Inc.	+2,006,676	4,344,962	$48,359,427
GLD	Spdr Gold Trust	+1,897,371	4,740,273	$1,746,221,767
PLTR	Palantir Technologies Inc.	+1,730,045	2,622,952	$306,019,809
CLSK	Cleanspark, Inc.	+1,711,972	1,959,772	$28,514,682
ORCL	Oracle Corp	+1,658,004	2,226,904	$326,352,781
FLG	Flagstar Bank, National Association	+1,655,981	2,116,373	$31,618,612
MSFT	Microsoft Corp	+1,631,706	3,534,841	$1,318,566,389
CPNG	Coupang, Inc.	+1,509,308	1,795,808	$31,193,184
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
MARA	MARA Holdings, Inc.	+1,307,732	1,688,264	$23,449,986
S	SentinelOne, Inc.	+1,227,219	1,331,719	$22,599,271
INTC	Intel Corp	+1,170,186	4,051,792	$565,751,716
PBI	Pitney Bowes Inc /De/	+1,087,934	1,146,933	$20,094,266
ZG	Zillow Group, Inc.	+1,078,958	1,185,358	$37,362,484
BRX	Brixmor Property Group Inc.	+1,064,069	1,143,826	$36,064,833
BF-B	Brown Forman Corp	+1,015,912	1,066,112	$28,411,884
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
STT	State Street Corp	−14,045,544	20,900	$3,544,640
RIG	Transocean Ltd.	−5,312,318	2,853,300	$13,952,637
CLF	Cleveland-Cliffs Inc.	−3,000,721	668,832	$6,280,332
BABA	Alibaba Group Holding Ltd	−2,409,745	1,617,221	$155,220,871
SPY	Spdr S&P 500 ETF Trust	−2,295,192	568,921	$424,853,135
LUMN	Lumen Technologies, Inc.	−2,188,537	306,976	$2,357,575
EOSE	Eos Energy Enterprises, Inc.	−1,796,491	750,010	$4,410,058
GRAB	Grab Holdings Ltd	−1,775,976	150,000	$565,500
TGB	Trekor Metals Ltd	−1,762,875	170,476	$1,172,874
T	At&T Inc.	−1,749,200	298,700	$6,183,090
AAL	American Airlines Group Inc.	−1,742,876	672,900	$12,159,303
BULL	Webull Corp	−1,669,594	414,622	$2,703,335
FNB	Fnb Corp/Pa/	−1,587,664	256,581	$4,895,565
U	Unity Software Inc.	−1,584,151	747,739	$21,370,380
UMAC	Unusual Machines, Inc.	−1,550,236	249,762	$5,569,692
UWMC	UWM Holdings Corp	−1,474,702	2,054,332	$4,704,420
FNDA	Schwab Fundamental U.S. Small Company ETF	−1,451,299	13,453	$512,021
CNC	Centene Corp	−1,362,657	336,475	$21,598,330
PSKY	Paramount Skydance Corp	−1,340,012	3,097,985	$30,546,132
DOCU	Docusign, Inc.	−1,305,125	33,000	$1,465,860
GPK	Graphic Packaging Holding Co	−1,301,987	283,868	$3,000,484
JOBY	Joby Aviation, Inc.	−1,247,048	180,900	$1,613,628
WTRG	Essential Utilities, Inc.	−1,217,708	168,187	$6,443,243
NEXT	NextDecade Corp	−1,211,610	154,697	$1,166,415
CGDV	Capital Group Dividend Value ETF	−1,200,011	46,876	$2,310,049
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	1,554,645	$265,626,644
ACA	Arcosa, Inc.	582,018	$84,561,395
TECH	BIO-TECHNE Corp	943,287	$66,643,226
WAT	Waters Corp /De/	166,400	$62,406,656
DIA	Spdr Dow Jones Industrial Average ETF Trust	116,199	$60,701,195
CBRS	Cerebras Systems Inc.	238,928	$52,803,088
MXL	Maxlinear, Inc	345,764	$44,268,164
PTC	Ptc Inc.	326,841	$37,132,406
VSH	Vishay Intertechnology Inc	659,446	$35,465,005
CCL	Carnival Corp Ltd.	1,178,230	$33,662,031
ARMK	Aramark	480,809	$27,358,032
MTSI	MACOM Technology Solutions Holdings, Inc.	65,537	$24,928,308
MRX	Marex Group Ltd	372,910	$22,728,864
PODD	Insulet Corp	148,551	$22,616,889
RMBS	Rambus Inc	160,555	$21,312,070
ARW	Arrow Electronics, Inc.	95,537	$20,388,551
EGP	Eastgroup Properties Inc	100,000	$20,253,000
INIO	Innio N.V.	494,694	$19,565,147
MYRG	Myr Group Inc.	37,800	$18,915,120
—		136,334	$18,095,611
MKTX	Marketaxess Holdings Inc	149,747	$16,994,787
AAON	Aaon, Inc.	127,466	$16,170,336
MDLN	Medline Inc.	384,695	$15,172,370
FCEL	Fuelcell Energy Inc	404,731	$14,574,363
MTD	Mettler Toledo International Inc/	11,377	$14,534,231
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	58,491,475	$9,599,765,546
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	30,506,472	$2,016,067,402
BKF	iShares MSCI BIC ETF	14,577,175	$826,860,240
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	8,542,212	$613,158,142
AFK	VanEck Africa Index ETF	2,444,603	$521,122,471
—		1,550,639	$281,952,689
—		6,382,034	$181,441,226
AROC	Archrock, Inc.	730,069	$25,406,401
WWD	Woodward, Inc.	68,721	$24,596,620
RPM	Rpm International Inc/De/	242,538	$24,108,277
BAI	iShares A.I. Innovation and Tech Active ETF	410,842	$23,660,806
CNX	CNX Resources Corp	594,628	$22,922,909
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	259,557	$21,768,510
MAA	Mid America Apartment Communities Inc.	171,287	$20,917,568
CNM	Core & Main, Inc.	414,554	$20,478,967
WCN	Waste Connections, Inc.	122,062	$19,827,751
ASB	Associated Banc-Corp	765,308	$19,790,864
RJF	Raymond James Financial Inc	135,715	$19,650,174
CWI	State Street SPDR MSCI ACWI ex-US ETF	300,000	$18,624,000
AVTR	Avantor, Inc.	2,344,437	$18,380,386
CGUS	Capital Group Core Equity ETF	477,304	$18,338,019
ACSG	American Century Small Cap Growth Insights ETF	211,293	$17,395,895
ADMA	Adma Biologics, Inc.	1,874,089	$16,885,541
AGNG	Global X Funds Global X Aging Population ETF	546,473	$15,461,694
CWK	Cushman & Wakefield Ltd.	1,253,602	$15,369,160
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,999 tracked positions · $49,199,513,466 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 1,999 positions by value · page 1 of 40

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1 PUT CALL + SHARES	Added	9,589,377	+3,401,739	$7,061,617,222	+97.7%	14.35%
TSM	Taiwan Semiconductor Manufacturing Co Ltd PUT CALL + SHARES Technology	Added	3,847,904	+2,275,857	$1,837,643,513	+245.9%	3.74%
GLD	Spdr Gold Trust PUT CALL + SHARES	Added	4,740,273	+1,897,371	$1,746,221,767	+42.8%	3.55%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Added	7,241,979	+730,496	$1,449,047,578	+27.6%	2.95%
MU	Micron Technology Inc PUT CALL + SHARES Technology	Reduced	1,170,191	-97,477	$1,350,739,769	+215.4%	2.75%
MSFT	Microsoft Corp PUT CALL + SHARES Technology	Added	3,534,841	+1,631,706	$1,318,566,389	+87.2%	2.68%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	2,042,922	+285,404	$859,252,993	+31.5%	1.75%
GOOGL	Alphabet Inc. PUT CALL + SHARES Communication Services	Added	2,014,951	+162,500	$716,885,588	+34.6%	1.46%
AMD	Advanced Micro Devices Inc PUT CALL + SHARES Technology	Reduced	1,073,470	-405,326	$623,589,457	+107.3%	1.27%
AMZN	Amazon Com Inc PUT CALL + SHARES Consumer Cyclical	Added	2,597,617	+190,312	$619,116,035	+23.5%	1.26%
INTC	Intel Corp PUT CALL + SHARES Technology	Added	4,051,792	+1,170,186	$565,751,716	+344.9%	1.15%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Reduced	938,429	-4,966	$528,607,671	−2.1%	1.07%
UNH	Unitedhealth Group Inc PUT CALL + SHARES Healthcare	Reduced	1,070,585	-231,190	$444,967,243	+26.3%	0.90%
NFLX	Netflix Inc PUT CALL + SHARES Communication Services	Added	6,082,389	+3,303,089	$434,282,574	+62.5%	0.88%
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Reduced	568,921	-2,295,192	$424,853,135	−77.2%	0.86%
SNDK	Sandisk Corp PUT CALL + SHARES Technology	Added	183,495	+19,990	$417,218,086	+301.6%	0.85%
MRVL	Marvell Technology, Inc. PUT CALL + SHARES Technology	Added	1,331,300	+222,980	$396,580,957	+261.3%	0.81%
AAPL	Apple Inc. PUT CALL + SHARES Technology	Reduced	1,278,054	-430,475	$369,817,705	−14.7%	0.75%
GS	Goldman Sachs Group Inc PUT CALL + SHARES Financial Services	Added	327,234	+103,034	$330,954,650	+74.5%	0.67%
ORCL	Oracle Corp PUT CALL + SHARES Technology	Added	2,226,904	+1,658,004	$326,352,781	+290.0%	0.66%
PLTR	Palantir Technologies Inc. PUT CALL + SHARES Technology	Added	2,622,952	+1,730,045	$306,019,809	+134.3%	0.62%
CRM	Salesforce, Inc. PUT CALL Technology	Added	1,933,600	+994,500	$302,917,776	+72.8%	0.62%
AVGO	Broadcom Inc. PUT CALL + SHARES Technology	Added	768,550	+104,786	$290,319,762	+41.3%	0.59%
	CALL + SHARES	Added	1,411,620	+59,490	$289,438,564	+5.0%	0.59%
LRCX	Lam Research Corp PUT CALL + SHARES Technology	Added	655,312	+227,933	$283,966,348	+211.0%	0.58%
SPCX	Space Exploration Technologies Corp PUT CALL + SHARES Industrials	NEW	1,554,645	NEW	$265,626,644	NEW	0.54%
ALAB	Astera Labs, Inc. PUT CALL + SHARES Technology	Added	520,900	+399,654	$251,605,118	+1793.4%	0.51%
QCOM	Qualcomm Inc/De PUT CALL + SHARES Technology	Added	1,320,939	+967,507	$244,096,317	+436.3%	0.50%
AMAT	Applied Materials Inc /De PUT CALL Technology	Reduced	292,300	-203,513	$211,332,900	+24.7%	0.43%
KVUE	Kenvue Inc. Consumer Defensive	Reduced	11,021,798	-225,901	$210,626,559	+8.6%	0.43%
SLV	iShares Silver Trust PUT CALL + SHARES	Reduced	3,937,691	-261,539	$210,548,337	−26.4%	0.43%
NOW	ServiceNow, Inc. PUT CALL + SHARES Technology	Added	2,079,433	+683,505	$206,446,108	+41.5%	0.42%
NSC	Norfolk Southern Corp Industrials	Added	647,145	+15,470	$203,585,345	+12.3%	0.41%
XOM	ExxonMobil Holdings Corp PUT CALL Energy	Reduced	1,453,800	-271,400	$198,763,536	−32.1%	0.40%
WFC	Wells Fargo & Company/Mn PUT CALL + SHARES Financial Services	Added	2,353,135	+722,364	$194,463,076	+49.8%	0.40%
WBD	Warner Bros. Discovery, Inc. Communication Services	Reduced	7,286,085	-279,102	$194,247,026	−6.5%	0.39%
BRK-B	Berkshire Hathaway Inc PUT CALL + SHARES Financial Services	Added	385,297	+63,162	$192,798,765	+24.9%	0.39%
BA	Boeing Co PUT CALL + SHARES Industrials	Added	887,097	+213,097	$192,029,887	+43.1%	0.39%
JPM	Jpmorgan Chase & Co PUT CALL + SHARES Financial Services	Reduced	569,355	-397,049	$186,366,972	−34.4%	0.38%
CSCO	Cisco Systems, Inc. PUT CALL + SHARES Technology	Added	1,545,917	+265,357	$181,583,410	+82.8%	0.37%
		Reduced	2,347,884	-731,933	$179,425,295	−16.1%	0.36%
ARM	Arm Holdings PLC /Uk PUT CALL Technology	Added	487,500	+53,900	$172,852,875	+163.5%	0.35%
TECK	Teck Resources Ltd CALL + SHARES Basic Materials	Reduced	2,875,817	-7,534	$170,996,078	+14.6%	0.35%
INTU	Intuit Inc. PUT CALL + SHARES Technology	Added	605,209	+469,709	$157,959,549	+169.6%	0.32%
BABA	Alibaba Group Holding Ltd PUT CALL + SHARES Consumer Cyclical	Reduced	1,617,221	-2,409,745	$155,220,871	−69.3%	0.32%
CAT	Caterpillar Inc PUT CALL Industrials	Reduced	143,000	-24,894	$152,280,700	+28.0%	0.31%
SNOW	Snowflake Inc. PUT CALL Technology	Added	597,000	+234,363	$151,936,500	+177.8%	0.31%
CVX	Chevron Corp PUT CALL + SHARES Energy	Reduced	863,945	-406,272	$143,207,523	−45.5%	0.29%
HOOD	Robinhood Markets, Inc. PUT CALL Financial Services	Added	1,392,200	+680,606	$139,609,816	+183.1%	0.28%
TXN	Texas Instruments Inc PUT CALL + SHARES Technology	Added	435,064	+187,464	$129,679,526	+169.8%	0.26%

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.