SEC holdings report of an institutional investment manager
What does TUDOR INVESTMENT CORP ET AL report holding?
TUDOR INVESTMENT CORP ET AL reported holdings of $71.91 billion on Form 13F for the quarter ended 30 June 2026, ranked 142nd of 8,857 managers by reported value. The report was filed on .
Reported value
TUDOR INVESTMENT CORP ET AL reported holdings of $71.91 billion on Form 13F for the quarter ended 30 June 2026, ranked 142nd of 8,857 managers by reported value.
In the quarter before, the quarter ended 31 March 2026, it reported $53.87 billion, so the value is up from then (+33.5%).
Its table has 3,458 entries, which make 3,457 positions when the lines of a security are summed.
The filing
Filed on for the quarter ended 30 June 2026; the manager is in STAMFORD, CT.
The SEC's accession number of the filing is 0000902664-26-003485. The filing is the manager's own. This page shows the value it states for its table and the lines of the table, summed.
As filed
Facts as filed with the SEC, and our arithmetic on them. Not investment advice.
Understanding the report of TUDOR INVESTMENT CORP ET AL
Where it stands today
TUDOR INVESTMENT CORP ET AL reported $71.9 billion for the quarter ended 30 June 2026, ranked 142nd of 8,857 managers.
Where do these numbers come from?
An institutional investment manager that holds 100 million dollars or more of the securities Form 13F covers files a report with the SEC every quarter. This page shows the report of TUDOR INVESTMENT CORP ET AL for the quarter ended 30 June 2026.
Read more
The rank counts every manager that filed a holdings report for the quarter, by the total value its table states, the largest first.
The numbers behind the chart
What are the largest holdings of TUDOR INVESTMENT CORP ET AL?25 positions
| Issuer, as filed | Class | Value | Share of its value | Shares | Change from 31 March 2026 |
|---|---|---|---|---|---|
| Ishares Russell 2000 Etf - US ETP | ETF Option, put | $9.23B | 13% | 30.7M | +49.3% |
| Invesco Qqq Trust Series 1 - US ETP | ETF Option, call | $3.55B | 4.9% | 4.83M | +111.2% |
| Invesco Qqq Trust Series 1 - US ETP | ETF Option, put | $3.49B | 4.8% | 4.74M | +29.4% |
| Ishares Russell 2000 Etf - US ETP | ETF Option, call | $2.91B | 4.0% | 9.68M | −19.3% |
| Ishares Core [index name] Etf - US ETP | Exchange-Traded Fund | $1.21B | 1.7% | 1.62M | +730.4% |
| Spdr Gold Shares - US ETP | ETF Option, call | $1.08B | 1.5% | 2.93M | +119.2% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Equity Option, put | $1.05B | 1.5% | 2.19M | +122.6% |
| Micron Technology Inc - US | Equity Option, put | $819M | 1.1% | 710K | +9.6% |
| Nvidia Corp - US | Equity Option, put | $805M | 1.1% | 4.02M | +2.4% |
| Ishares Iboxx High Yield Corporate Bond Etf - US E | ETF Option, put | $800M | 1.1% | 10.0M | +1233.3% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | Depository Receipt | $654M | 0.91% | 1.37M | +340.4% |
| Microsoft Corp - US | Equity Option, put | $635M | 0.88% | 1.70M | +150.9% |
| Microsoft Corp - US | Equity | $624M | 0.87% | 1.67M | +148.0% |
| ISHARES TR | 20 YR TR BD ETF, call | $579M | 0.81% | 6.70M | +798.1% |
| Spdr Gold Shares - US ETP | ETF Option, put | $571M | 0.79% | 1.55M | +25.2% |
| State Street Energy Select Sector SPDR ETF - US ET | ETF Option, put | $473M | 0.66% | 8.91M | −25.4% |
| State Street Financial Select Sector SPDR ETF - US | ETF Option, put | $468M | 0.65% | 8.73M | −0.1% |
| Nvidia Corp - US | Equity | $468M | 0.65% | 2.34M | +137.4% |
| Ishares Msci Emerging Markets Etf - US ETP | ETF Option, put | $427M | 0.59% | 6.24M | −8.0% |
| Tesla Inc - US | Equity Option, put | $420M | 0.58% | 999K | +6.9% |
| Micron Technology Inc - US | Equity | $383M | 0.53% | 331K | −6.8% |
| State Street SPDR S&P Regional Banking ETF - US ET | ETF Option, put | $382M | 0.53% | 5.11M | −15.8% |
| Vaneck Semiconductor Etf - US ETP | ETF Option, put | $359M | 0.50% | 547K | −20.2% |
| Ishares Russell 2000 Etf - US ETP | Exchange-Traded Fund | $344M | 0.48% | 1.14M | +11875.4% |
| State Street Utilities Select Sector SPDR ETF - US | ETF Option, put | $332M | 0.46% | 7.32M | +2.8% |
The table scrolls sideways; the first column stays in place.
Which positions are new in the quarter ended 30 June 2026?10 positions, the largest first
| Issuer, as filed | Class | Value |
|---|---|---|
| Space Exploration Technologies Corp - US | Equity | $199M |
| Oracle Corp - US | Equity | $185M |
| Palo Alto Networks Inc - US | Convertible Bond | $117M |
| Topbuild Corp - US | Equity (When-Issued) | $116M |
| Intuit Inc - US | Equity | $108M |
| Boeing Co/The - US | Equity | $102M |
| State Street SPDR S&P Metals & Mining ETF - US ETP | ETF Option, call | $89.5M |
| Arcosa Inc - US | Equity | $84.6M |
| Texas Instruments Inc - US | Equity | $83.2M |
| State Street SPDR S&P Biotech ETF - US ETP | Exchange-Traded Fund | $79.4M |
Which positions were sold out since the quarter ended 31 March 2026?10 positions, the largest first
| Issuer, as filed | Class | Value then |
|---|---|---|
| Sealed Air Corp - US | Equity | $179M |
| Hologic Inc - US | Equity | $166M |
| Applied Materials Inc - US | Equity | $89.7M |
| Cummins Inc - US | Equity | $88.9M |
| Amphenol Corp - US | Equity | $77.6M |
| Teradyne Inc - US | Equity | $61.4M |
| S&P Global Inc - US | Equity | $57.3M |
| Docusign Inc - US | Equity | $55.8M |
| State Street Corp - US | Equity | $53.9M |
| Arcellx Inc - US | Equity | $53.1M |
What did TUDOR INVESTMENT CORP ET AL report in each quarter?8 quarters
| Quarter ended | Filed | Value reported | Entries | Rank |
|---|---|---|---|---|
| $71.9B | 3,458 | 142 | ||
| $53.9B | 3,515 | 157 | ||
| $54.0B | 3,423 | 155 | ||
| $58.0B | 3,291 | 143 | ||
| $45.9B | 3,177 | 159 | ||
| $30.1B | 2,975 | 197 | ||
| $26.3B | 2,944 | 224 | ||
| $27.5B | 2,639 | 205 |
The table scrolls sideways; the first column stays in place.
What do these figures leave out, and where are they from?Limits and source
What this number cannot tell you
- A manager reports the value of its holdings on the last day of a quarter, within 45 days after it. A report that the manager amended is shown with the amendments applied.
- Values are as filed, in dollars. A manager that files a combination report includes the holdings of the managers it names, so the same holding can be in two reports.
- Only holdings that Form 13F covers are reported: US exchange-traded stocks and some funds, options and convertible bonds. Cash, most bonds and holdings abroad are not in a report.
- The table lists a position once for each security, class, and put or call: the lines of the manager's table are summed. A line for a put or call states the value of the shares the option covers, not what the option costs or is worth.
- A share is the value of a position as a part of the value of all the lines of the manager's table.
- Where a name as filed includes the trademarked name of a stock index, the page shows [index name] in its place.
- A position is new when the manager's table for the quarter before has no line for the security, and sold out when its table for this quarter has none. It says nothing about when a position was bought or sold: only the quarter ends are compared.
- A manager can ask the SEC to keep some of its holdings confidential for a time; those holdings are missing from its report until it discloses them.
Observed .
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