TUDOR INVESTMENT CORP ET AL
CIK 0000923093 · STAMFORD, CT · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$71.91B
2026 Q2
Positions
3,457
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
34.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
IWMPUT
Ishares Russell 2000 Etf - US ETP
12.8%
QQQCALL
Invesco Qqq Trust Series 1 - US ETP
4.9%
QQQPUT
Invesco Qqq Trust Series 1 - US ETP
4.8%
IWMCALL
Ishares Russell 2000 Etf - US ETP
4.0%
IVV
Ishares Core S&P 500 Etf - US ETP
1.7%
GLDCALL
Spdr Gold Shares - US ETP
1.5%
TSMPUT
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
1.5%
MUPUT
Micron Technology Inc - US
1.1%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.