13F filer · CIK 923093 ↗
Tudor Investment
Reported value
$71.91B
+33% on the quarter before
Positions
3,457
942 new · 999 sold out
Top 10
34.7%
of the value
Est. gain
+$1.04B
on stocks held all quarter
Est. return
+9.7%
on those stocks since Q1 2026
Positions as of Jun 30, 2026, from Tudor Investment's 13F filing with the SEC. A 13F lists a manager's US-listed stocks and options at a quarter end and is filed up to 45 days later, so the fund may hold something else today. It leaves out short positions, cash and holdings outside the US.
Portfolio at a glance
- New
- Added
- Cut
- Same
- Options
The 24 largest positions, 44% of the reported value, each sized by its share, colored by what the fund did with it since Q1 2026. Striped tiles are options.
Largest buys
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- Ishares Russell 2000 ETF - Us EtpPUT~$3.05BAdded · 9.5% → 12.8%+10,145,400 underlying
- Invesco Qqq Trust Series 1 - Us EtpCALL~$1.87BAdded · 2.4% → 4.9%+2,541,000 underlying
- Ishares Core S&P 500 ETF - Us Etp~$1.06BAdded · 0.2% → 1.7%+1,421,095 shares
- Invesco Qqq Trust Series 1 - Us EtpPUT~$792.7MAdded · 3.9% → 4.8%+1,076,400 underlying
- Ishares Iboxx High Yield Corporate Bond ETF - Us EPUT~$739.7MAdded · 0.1% → 1.1%+9,250,000 underlying
- SPDR Gold Shares - Us EtpCALL~$586.5MAdded · 1.1% → 1.5%+1,592,000 underlying
- TSMCPUT~$575.6MAdded · 0.6% → 1.5%+1,205,300 underlying
- Ishares TrCALL~$514.7MAdded · 0.1% → 0.8%+5,955,500 underlying
- TSMC~$505.4MAdded · 0.2% → 0.9%+1,058,357 shares
- MicrosoftPUT~$382.1MAdded · 0.5% → 0.9%+1,024,300 underlying
Largest sells
Since Q1 2026, by estimated size: the change in shares at the quarter-end price, since a 13F gives no trade prices. Percentages are the position's share of the portfolio, before and after.
- State Street SPDR S&P 500 ETF Trust - Us EtpCALL~$1.16BCut · 2.1% → 0.2%−1,560,000 underlying
- Ishares Russell 2000 ETF - Us EtpCALL~$697.0MCut · 5.5% → 4.0%−2,319,800 underlying
- State Street SPDR S&P 500 ETF Trust - Us Etp~$522.9MCut · 1.4% → 0.4%−700,192 shares
- Ishares Msci Emerging Markets ETF - Us EtpCALL~$312.9MCut · 0.7% → 0.2%−4,574,300 underlying
- Apple~$206.1MCut · 0.4% → 0.0%−712,275 shares
- Ishares China Large-Cap ETF - Us EtpCALL~$184.0MCut · 0.7% → 0.2%−5,825,100 underlying
- Corning Inc.CALL~$183.5MCut · 0.3% → 0.1%−718,400 underlying
- Sealed Air Corp - Us~$179.5MSold out · 0.3% → 0.0%−4,267,942 shares
- AMDPUT~$177.8MCut · 0.3% → 0.4%−306,100 underlying
- Hologic Inc - Us~$166.1MSold out · 0.3% → 0.0%−2,196,804 shares
Holdings
As of Jun 30, 2026. Changes are in shares against Mar 31, 2026, so a price move alone never reads as a buy or a sale.
| Holding | Value | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Ishares Russell 2000 ETF - Us EtpPUTETF Option · shares +49% | 12.8% | $9.23B | — | ||||||||
| Invesco Qqq Trust Series 1 - Us EtpCALLETF Option · shares +111% | 4.9% | $3.55B | — | ||||||||
| Invesco Qqq Trust Series 1 - Us EtpPUTETF Option · shares +29% | 4.8% | $3.49B | — | ||||||||
| Ishares Russell 2000 ETF - Us EtpCALLETF Option · shares −19% | 4.0% | $2.91B | — | ||||||||
| Ishares Core S&P 500 ETF - Us EtpExchange-Traded Fund · shares +730% · price +14.6% | 1.7% | $1.21B | +$18.6M | ||||||||
| SPDR Gold Shares - Us EtpCALLETF Option · shares +119% | 1.5% | $1.08B | — | ||||||||
| TSMCPUTEquity Option · shares +123% | 1.5% | $1.05B | — | ||||||||
| MicronPUTEquity Option · shares +9.6% | 1.1% | $819.0M | — | ||||||||
| NvidiaPUTEquity Option · shares +2.4% | 1.1% | $804.8M | — | ||||||||
| Ishares Iboxx High Yield Corporate Bond ETF - Us EPUTETF Option · shares +1,233% | 1.1% | $799.7M | — | ||||||||
| TSMCDepository Receipt · shares +340% · price +41.3% | 0.91% | $653.9M | +$43.4M | ||||||||
| MicrosoftPUTEquity Option · shares +151% | 0.88% | $635.4M | — | ||||||||
| MicrosoftEquity · shares +148% · price +0.8% | 0.87% | $623.9M | +$1.9M | ||||||||
| Ishares TrCALL20 YR TR BD ETF · shares +798% | 0.81% | $579.2M | — | ||||||||
| SPDR Gold Shares - Us EtpPUTETF Option · shares +25% | 0.79% | $570.7M | — | ||||||||
| State Street Energy Select Sector SPDR ETF - Us EtPUTETF Option · shares −25% | 0.66% | $473.5M | — | ||||||||
| State Street Financial Select Sector SPDR ETF - UsPUTETF Option · shares −0.1% | 0.65% | $468.1M | — | ||||||||
| NvidiaEquity · shares +137% · price +14.7% | 0.65% | $467.7M | +$25.3M | ||||||||
| Ishares Msci Emerging Markets ETF - Us EtpPUTETF Option · shares −8.0% | 0.59% | $427.2M | — | ||||||||
| TeslaPUTEquity Option · shares +6.9% | 0.58% | $420.1M | — | ||||||||
| MicronEquity · shares −6.8% · price +241.7% | 0.53% | $382.5M | +$270.6M | ||||||||
| State Street SPDR S&P Regional Banking ETF - Us EtPUTETF Option · shares −16% | 0.53% | $382.5M | — | ||||||||
| Vaneck Semiconductor ETF - Us EtpPUTETF Option · shares −20% | 0.50% | $358.7M | — | ||||||||
| Ishares Russell 2000 ETF - Us EtpExchange-Traded Fund · shares +11,875% · price +21.1% | 0.48% | $343.9M | +$501,370 | ||||||||
| State Street Utilities Select Sector SPDR ETF - UsPUTETF Option · shares +2.8% | 0.46% | $331.7M | — | ||||||||
| Total · 3,457 positions | 100% | $71.91B | +$1.04B |
Price is a stock's reported value over its shares at the quarter end. The estimated gain is the shares held at both quarter ends times the change in that price: shares bought or sold during the quarter add nothing, options are left out, and a stock split is read into the earlier share count and price.
What made money
From Q1 2026 to Q2 2026: 1,111 stocks held throughout, up $1.04B (+9.7%).
- Micron+$270.6M+242%
- Sandisk+$108.5M+258%
- Intel+$64.2M+216%
- UnitedHealth Group+$43.8M+54%
- TSMC+$43.4M+41%
- Enova International Inc - Us1:23 split−$20.7M−92%
- Liberty Broadband C−$34.9M−34%
- Ishares Msci South Korea ETF - Us Etp1:16 split−$35.4M−90%
- Centene1:6 split−$35.7M−67%
- Booking Holdings−$77.1M−96%
Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 16 splits read into the share counts.
Reported value by quarter
The total value of each quarter's 13F at that quarter end. It moves with prices as well as with buying and selling. Pick a quarter to see what the fund held then.
Every quarter's filing
| Quarter | Reported value | Filing | |
|---|---|---|---|
| Q2 2026 | Aug 14, 2026 | $71.91B+33% | SEC ↗ |
| Q1 2026 | May 15, 2026 | $53.87B−0% | SEC ↗ |
| Q4 2025 | Feb 17, 2026 | $54.03B−7% | SEC ↗ |
| Q3 2025 | Dec 9, 2025 (amended) | $57.98B+26% | SEC ↗ |
| Q2 2025 | Aug 14, 2025 | $45.92B+53% | SEC ↗ |
| Q1 2025 | May 15, 2025 | $30.10B+15% | SEC ↗ |
| Q4 2024 | Feb 14, 2025 | $26.28B−4% | SEC ↗ |
| Q3 2024 | Nov 14, 2024 | $27.48B+41% | SEC ↗ |
| Q2 2024 | Aug 14, 2024 | $19.52B+24% | SEC ↗ |
| Q1 2024 | May 15, 2024 | $15.72B+27% | SEC ↗ |
| Q4 2023 | Feb 14, 2024 | $12.42B+25% | SEC ↗ |
| Q3 2023 | Nov 15, 2023 | $9.97B+19% | SEC ↗ |
| Q2 2023 | Aug 14, 2023 | $8.38B+30% | SEC ↗ |
| Q1 2023 | May 15, 2023 | $6.46B+28% | SEC ↗ |
| Q4 2022 | Feb 14, 2023 | $5.06B+9% | SEC ↗ |
| Q3 2022 | Nov 14, 2022 | $4.63B+22% | SEC ↗ |
| Q2 2022 | Aug 15, 2022 | $3.81B−11% | SEC ↗ |
| Q1 2022 | May 16, 2022 | $4.27B−29% | SEC ↗ |
| Q4 2021 | Feb 14, 2022 | $5.98B−3% | SEC ↗ |
| Q3 2021 | Nov 17, 2021 (amended) | $6.16B+16% | SEC ↗ |
| Q2 2021 | Aug 16, 2021 | $5.29B+6% | SEC ↗ |
| Q1 2021 | May 17, 2021 | $4.99B+41% | SEC ↗ |
| Q4 2020 | Feb 16, 2021 | $3.54B+54% | SEC ↗ |
| Q3 2020 | Nov 16, 2020 | $2.30B+14% | SEC ↗ |
| Q2 2020 | Aug 14, 2020 | $2.02B+81% | SEC ↗ |
| Q1 2020 | May 15, 2020 | $1.12B−50% | SEC ↗ |
| Q4 2019 | Feb 14, 2020 | $2.23B−23% | SEC ↗ |
| Q3 2019 | Nov 14, 2019 | $2.91B−17% | SEC ↗ |
| Q2 2019 | Aug 14, 2019 | $3.51B+45% | SEC ↗ |
| Q1 2019 | May 15, 2019 | $2.42B−52% | SEC ↗ |
| Q4 2018 | Feb 14, 2019 | $5.06B+27% | SEC ↗ |
| Q3 2018 | Nov 14, 2018 | $3.98B+38% | SEC ↗ |
| Q2 2018 | Aug 14, 2018 | $2.87B−7% | SEC ↗ |
| Q1 2018 | May 15, 2018 | $3.09B−22% | SEC ↗ |
| Q4 2017 | Feb 14, 2018 | $3.94B+0% | SEC ↗ |
| Q3 2017 | Nov 14, 2017 | $3.92B+19% | SEC ↗ |
| Q2 2017 | Aug 14, 2017 | $3.28B+1% | SEC ↗ |
| Q1 2017 | May 15, 2017 | $3.25B−16% | SEC ↗ |
| Q4 2016 | Feb 14, 2017 | $3.88B−9% | SEC ↗ |
| Q3 2016 | Nov 14, 2016 | $4.27B−10% | SEC ↗ |
| Q2 2016 | Aug 15, 2016 | $4.72B+21% | SEC ↗ |
| Q1 2016 | May 16, 2016 | $3.91B | SEC ↗ |