13F filer · CIK 923093 ↗

Tudor Investment

You are looking at Q1 2026. See the latest, Q2 2026 →

Reported value

$53.87B

−0.3% on the quarter before

Positions

3,514

1,027 new · 935 sold out

Top 10

29.5%

of the value

Est. gain

−$341.4M

on stocks held all quarter

Est. return

−3.9%

on those stocks since Q4 2025

Filed

May 15, 2026

On SEC EDGAR ↗

Positions as of Mar 31, 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, 38% of the reported value, each sized by its share, colored by what the fund did with it since Q4 2025. Striped tiles are options.

Ishares Russell 2000 ETF - Us EtpPUT9.5%
Ishares Russell 2000 ETF - Us EtpCALL5.5%
Invesco Qqq Trust Series 1 - Us EtpPUT3.9%
Invesco Qqq Trust Series 1 - Us EtpCALL2.4%
State Street SPDR S&P 500 ETF Trust - Us EtpCALL2.1%
State Street Energy Select Sector SPDR ETF - Us EtPUT1.4%
State Street SPDR S&P 500 ETF Trust - Us Etp1.4%
NvidiaPUT1.3%
SPDR Gold Shares - Us EtpCALL1.1%
SPDR Gold Shares - Us EtpPUT1.0%
State Street Financial Select Sector SPDR ETF - UsPUT0.8%
State Street SPDR S&P Regional Banking ETF - Us Et0.7%
Ishares Msci Emerging Markets ETF - Us Etp0.7%
Ishares Msci Emerging Markets ETF - Us Etp0.7%
Ishares China Large-Cap ETF - Us Etp0.7%
Tesla0.6%TSMC0.6%
State Street Energy Select Sector SPDR ETF - Us Et0.6%
State Street Utilities Select Sector SPDR ETF - Us0.6%
Alibaba0.6%Nvidia0.5%Amazon0.5%
Electronic Arts Inc - Us0.5%
Vaneck Semiconductor ETF - Us Etp0.5%

Largest buys

Since Q4 2025, 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.

  1. Ishares Russell 2000 ETF - Us EtpCALL~$699.0MAdded · 4.2% → 5.5%+2,818,700 underlying
  2. State Street SPDR S&P 500 ETF Trust - Us EtpCALL~$617.8MAdded · 1.0% → 2.1%+950,000 underlying
  3. State Street SPDR S&P 500 ETF Trust - Us Etp~$438.7MAdded · 0.6% → 1.4%+674,583 shares
  4. SPDR Gold Shares - Us EtpPUT~$403.1MAdded · 0.2% → 1.0%+936,800 underlying
  5. SPDR Gold Shares - Us EtpCALL~$366.3MAdded · 0.4% → 1.1%+851,200 underlying
  6. TeslaPUT~$257.1MAdded · 0.2% → 0.6%+691,500 underlying
  7. TSMCPUT~$255.5MAdded · 0.1% → 0.6%+756,100 underlying
  8. AlibabaPUT~$233.0MAdded · 0.1% → 0.6%+1,857,200 underlying
  9. Webster Financial Corp - Us~$204.9MAdded · 0.0% → 0.4%+2,952,221 shares
  10. Tesla~$195.1MAdded · 0.0% → 0.4%+524,718 shares

Largest sells

Since Q4 2025, 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.

  1. Ishares Russell 2000 ETF - Us EtpPUT~$1.86BCut · 12.8% → 9.5%−7,483,400 underlying
  2. Ishares Core S&P 500 ETF - Us Etp~$785.3MCut · 1.8% → 0.2%−1,202,233 shares
  3. State Street SPDR S&P 500 ETF Trust - Us EtpPUT~$562.5MCut · 1.1% → 0.0%−865,000 underlying
  4. Invesco Qqq Trust Series 1 - Us EtpCALL~$396.9MCut · 3.4% → 2.4%−687,700 underlying
  5. ApplePUT~$264.0MCut · 0.8% → 0.3%−1,040,100 underlying
  6. Invesco Qqq Trust Series 1 - Us Etp~$208.6MCut · 0.7% → 0.3%−361,434 shares
  7. Exact Sciences Corp - Us~$200.9MSold out · 0.4% → 0.0%−1,978,628 shares
  8. Nvidia~$200.3MCut · 0.7% → 0.3%−1,148,768 shares
  9. State Street Utilities Select Sector SPDR ETF - UsPUT~$179.4MCut · 0.9% → 0.6%−3,909,100 underlying
  10. AlphabetPUT~$160.8MCut · 0.4% → 0.0%−560,400 underlying

Holdings

As of Mar 31, 2026. Changes are in shares against Dec 31, 2025, so a price move alone never reads as a buy or a sale.

Positions, sorted by share of the portfolio
HoldingValue
Ishares Russell 2000 ETF - Us EtpPUTETF Option · shares −27%9.5%$5.10B—
Ishares Russell 2000 ETF - Us EtpCALLETF Option · shares +31%5.5%$2.98B—
Invesco Qqq Trust Series 1 - Us EtpPUTETF Option · shares +7.0%3.9%$2.11B—
Invesco Qqq Trust Series 1 - Us EtpCALLETF Option · shares −23%2.4%$1.32B—
State Street SPDR S&P 500 ETF Trust - Us EtpCALLETF Option · shares +125%2.1%$1.11B—
State Street Energy Select Sector SPDR ETF - Us EtPUTETF Option · shares −3.4%1.4%$732.4M—
State Street SPDR S&P 500 ETF Trust - Us EtpExchange-Traded Fund · shares +152% · price −4.6%1.4%$727.8M−$14.0M
NvidiaPUTEquity Option · shares +14%1.3%$684.9M—
SPDR Gold Shares - Us EtpCALLETF Option · shares +176%1.1%$574.8M—
SPDR Gold Shares - Us EtpPUTETF Option · shares +312%0.99%$532.3M—
State Street Financial Select Sector SPDR ETF - UsPUTETF Option · shares +56%0.80%$431.6M—
State Street SPDR S&P Regional Banking ETF - Us EtPUTETF Option · shares +29%0.73%$395.5M—
Ishares Msci Emerging Markets ETF - Us EtpPUTETF Option · shares −13%0.72%$385.5M—
Ishares Msci Emerging Markets ETF - Us EtpCALLETF Option · shares +93%0.68%$367.8M—
Ishares China Large-Cap ETF - Us EtpCALLETF Option · shares +100%0.68%$366.4M—
TeslaPUTEquity Option · shares +284%0.64%$347.4M—
TSMCPUTEquity Option · shares +333%0.62%$332.2M—
State Street Energy Select Sector SPDR ETF - Us EtCALLETF Option · shares −14%0.61%$331.3M—
State Street Utilities Select Sector SPDR ETF - UsPUTETF Option · shares −35%0.61%$326.6M—
AlibabaPUTEquity Option · shares +348%0.56%$300.0M—
NvidiaCALLEquity Option · shares +157%0.52%$279.0M—
AmazonPUTEquity Option · shares −9.7%0.51%$277.1M—
Electronic Arts Inc - UsEquity · shares +52% · price −0.2%0.51%$275.7M−$408,403
Vaneck Semiconductor ETF - Us EtpPUTETF Option · shares +139%0.49%$262.9M—
MicrosoftPUTEquity Option · shares −20%0.47%$251.3M—
Total · 3,514 positions100%$53.87B−$341.4M
The filing on SEC EDGAR ↗

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 Q4 2025 to Q1 2026: 1,030 stocks held throughout, down $341.4M (−3.9%).

  1. Stifel8:1 split+$28.2M+372%
  2. Teradyne+$21.3M+53%
  3. Chevron Corporation+$17.1M+36%
  4. Pbf Energy Inc - Us+$15.0M+76%
  5. SPDR Gold Shares - Us Etp+$9.2M+9%
  6. ServiceNow−$18.5M−32%
  7. Amazon−$20.1M−10%
  8. Boston Scientific−$20.6M−34%
  9. UnitedHealth Group−$20.7M−18%
  10. Microsoft−$76.5M−23%

Estimated as in the holdings table: shares held at both quarter ends times the change in price; options left out, 10 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.

$80.00B$40.00B$0
Q1 2016Q2 2026
Every quarter's filing
Each quarter's 13F filing, newest first
QuarterReported valueFiling
Q2 2026$71.91B+33%SEC ↗
Q1 2026$53.87B−0%SEC ↗
Q4 2025$54.03B−7%SEC ↗
Q3 2025$57.98B+26%SEC ↗
Q2 2025$45.92B+53%SEC ↗
Q1 2025$30.10B+15%SEC ↗
Q4 2024$26.28B−4%SEC ↗
Q3 2024$27.48B+41%SEC ↗
Q2 2024$19.52B+24%SEC ↗
Q1 2024$15.72B+27%SEC ↗
Q4 2023$12.42B+25%SEC ↗
Q3 2023$9.97B+19%SEC ↗
Q2 2023$8.38B+30%SEC ↗
Q1 2023$6.46B+28%SEC ↗
Q4 2022$5.06B+9%SEC ↗
Q3 2022$4.63B+22%SEC ↗
Q2 2022$3.81B−11%SEC ↗
Q1 2022$4.27B−29%SEC ↗
Q4 2021$5.98B−3%SEC ↗
Q3 2021$6.16B+16%SEC ↗
Q2 2021$5.29B+6%SEC ↗
Q1 2021$4.99B+41%SEC ↗
Q4 2020$3.54B+54%SEC ↗
Q3 2020$2.30B+14%SEC ↗
Q2 2020$2.02B+81%SEC ↗
Q1 2020$1.12B−50%SEC ↗
Q4 2019$2.23B−23%SEC ↗
Q3 2019$2.91B−17%SEC ↗
Q2 2019$3.51B+45%SEC ↗
Q1 2019$2.42B−52%SEC ↗
Q4 2018$5.06B+27%SEC ↗
Q3 2018$3.98B+38%SEC ↗
Q2 2018$2.87B−7%SEC ↗
Q1 2018$3.09B−22%SEC ↗
Q4 2017$3.94B+0%SEC ↗
Q3 2017$3.92B+19%SEC ↗
Q2 2017$3.28B+1%SEC ↗
Q1 2017$3.25B−16%SEC ↗
Q4 2016$3.88B−9%SEC ↗
Q3 2016$4.27B−10%SEC ↗
Q2 2016$4.72B+21%SEC ↗
Q1 2016$3.91BSEC ↗

Get the newsletter

The day's AI and market news, in your inbox every weekday.

or
Continue with Google