TUDOR INVESTMENT CORP ET AL
Sector Allocation
- Technology31.4%$7.6B
- Other14.1%$3.4B
- Financials11.7%$2.8B
- Industrials10.1%$2.4B
- Consumer Discretionary7.4%$1.8B
- Healthcare7.4%$1.8B
- Communication Services3.7%$898.6M
- Real Estate3.6%$869.2M
- Consumer Staples3.3%$786.9M
- Materials3.2%$785.6M
AUM History
13fpro.ai/research/fund/tudor-investment-corp-et-al-923093
Conviction and streaks
Concentrating · top 10 = 20.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- Ishares$1.2B
TSM
$653.9MMSFT
$623.9MNVDA
$467.7MMU
$382.5M- Ishares$343.9M
TSLA
$319.3MSPY
$312.8MAMZN
$290.9MEA
$282.3MMETA
$249.9MKVUE
$210.6MNSC
$203.6M
SPCX$199.4MWBD
$194.2MNFLX
$191.0MORCL
$184.9MSNDK
$183.7MWBS
$179.4MALAB
$174.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/tudor-investment-corp-et-al-923093
TUDOR INVESTMENT CORP ET AL 13F holdings — Q2 2026
$71.9B portfolio (+33.5% QoQ) · 3,457 holdings · Q2 2026 13F · top 10 are 20% of the stock portfolio
Includes $47.7B of put/call options ($29.3B puts, $18.3B calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $24.2B. Weights use the stock portfolio.
- 1
Ishares Core S&P 500 Etf - US ETP - Exchange-Traded Fund
$1.2B
5.0% of stocks
+730%This quarter—Since Q-end—HeldAIQuality—Est. buy— $653.9M
2.7% of stocks
+340%This quarter—Since Q-end—HeldAIQuality—Est. buy—$623.9M
2.6% of stocks
+148%This quarter—Since Q-end—HeldAIQuality79.8#30Est. buy—$467.7M
1.9% of stocks
+137%This quarter—Since Q-end—HeldAIQuality86.0#3Est. buy—$382.5M
1.6% of stocks
-7%This quarter—Since Q-end—HeldAIQuality89.7#1Est. buy—- 6
Ishares Russell 2000 Etf - US ETP - Exchange-Traded Fund
$343.9M
1.4% of stocks
NewThis quarter—Since Q-endNew this quarterHeldAIQuality—Est. buy— $319.3M
1.3% of stocks
+30%This quarter—Since Q-end—Held$312.8M
1.3% of stocks
-63%This quarter—Since Q-end—HeldAIQuality—Est. buy—$290.9M
1.2% of stocks
+37%This quarter—Since Q-end—Held$282.3M
1.2% of stocks
+2%This quarter—Since Q-end—Held
| # | Company | Value | Weight | This quarter | Since Q-end | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ishares Core S&P 500 Etf - US ETP - Exchange-Traded Fund | $1.2B | 5.0% | +730% | — | — | — | — | |
| 2 | $653.9M | 2.7% | +340% | — | — | — | — | ||
| 3 | $623.9M | 2.6% | +148% | — | — | 79.8#30 | — | ||
| 4 | $467.7M | 1.9% | +137% | — | — | 86.0#3 | — | ||
| 5 | $382.5M | 1.6% | -7% | — | — | 89.7#1 | — | ||
| 6 | Ishares Russell 2000 Etf - US ETP - Exchange-Traded Fund | $343.9M | 1.4% | New | — | New this quarter | — | — | |
| 7 | $319.3M | 1.3% | +30% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 8 | $312.8M | 1.3% | -63% | — | — | — | — | ||
| 9 | $290.9M | 1.2% | +37% | — | — | AI quality score is Pro: unlock with a free trial | — | ||
| 10 | $282.3M | 1.2% | +2% | — | — | AI quality score is Pro: unlock with a free trial | — |
All holdings — TUDOR INVESTMENT CORP ET AL (Q2 2026)
3,457 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — PUT | Ishares Russell 2000 Etf - US ETP - ETF Option | — | $9.2B | — | 30.72M | +49% | — | — | 13F |
| 12 | INVESCO QQQ TRUST, SERIES 1 | — | $3.6B | — | 4.83M | +111% | — | — | 13F | |
| 13 | INVESCO QQQ TRUST, SERIES 1 | — | $3.5B | — | 4.74M | +29% | — | — | 13F | |
| 14 | — CALL | Ishares Russell 2000 Etf - US ETP - ETF Option | — | $2.9B | — | 9.68M | -19% | — | — | 13F |
| 15 | SPDR GOLD TRUST | Financials | $1.1B | — | 2.93M | +119% | — | — | 13F | |
| 16 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $1.0B | — | 2.19M | +123% | — | — | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $819.0M | — | 710K | +10% | — | — | 13F | |
| 18 | NVIDIA CORP | Technology | $804.8M | — | 4.02M | +2% | — | — | 13F | |
| 19 | — PUT | Ishares Iboxx High Yield Corporate Bond Etf - US E - ETF Option | — | $799.7M | — | 10.00M | +1233% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $635.4M | — | 1.70M | +151% | — | — | 13F | |
| 21 | — CALL | ISHARES TR - 20 YR TR BD ETF | — | $579.2M | — | 6.70M | +798% | — | — | 13F |
| 22 | SPDR GOLD TRUST | Financials | $570.7M | — | 1.55M | +25% | — | — | 13F | |
| 23 | — PUT | State Street Energy Select Sector SPDR ETF - US ET - ETF Option | — | $473.5M | — | 8.91M | -25% | — | — | 13F |
| 24 | — PUT | State Street Financial Select Sector SPDR ETF - US - ETF Option | — | $468.1M | — | 8.73M | -0.1% | — | — | 13F |
| 25 | — PUT | Ishares Msci Emerging Markets Etf - US ETP - ETF Option | — | $427.2M | — | 6.24M | -8% | — | — | 13F |
| 26 | $TSLA PUT | Tesla, Inc. | Consumer Discretionary | $420.1M | — | 999K | +7% | |||
| 27 | — PUT | State Street SPDR S&P Regional Banking ETF - US ET - ETF Option | — | $382.5M | — | 5.11M | -16% | |||
| 28 | — PUT | Vaneck Semiconductor Etf - US ETP - ETF Option | — | $358.7M | — | 547K | -20% | |||
| 29 | — PUT | State Street Utilities Select Sector SPDR ETF - US - ETF Option | — | $331.7M | — | 7.32M | +3% | |||
| 30 | $AMD PUT | ADVANCED MICRO DEVICES INC | Technology | $303.9M | — | 523K | -37% | |||
| 31 | $AMZN PUT | AMAZON COM INC | Consumer Discretionary | $255.4M | — | 1.07M | -19% | |||
| 32 | $META | Meta Platforms, Inc. | Technology | $249.9M | 1.0% | 444K | +109% | |||
| 33 | — PUT | State Street Technology Select Sector SPDR ETF - U - ETF Option | — | $244.2M | — | 1.28M | -27% | |||
| 34 | $GOOGL PUT | Alphabet Inc. | Technology | $240.1M | — | 672K | +3% | |||
| 35 | $AMD CALL | ADVANCED MICRO DEVICES INC | Technology | $238.3M | — | 410K | +260% | |||
| 36 | — PUT | Ishares Msci South Korea Etf - US ETP - ETF Option | — | $238.0M | — | 1.18M | +174% | |||
| 37 | $INTC CALL | INTEL CORP | Technology | $226.3M | — | 1.62M | +92% | |||
| 38 | — CALL | State Street Energy Select Sector SPDR ETF - US ET - ETF Option | — | $223.9M | — | 4.22M | -22% | |||
| 39 | $MRVL PUT | Marvell Technology, Inc. | Technology | $220.0M | — | 739K | +42% | |||
| 40 | $CRM CALL | Salesforce, Inc. | Technology | $219.1M | — | 1.40M | +150% | |||
| 41 | — CALL | State Street Financial Select Sector SPDR ETF - US - ETF Option | — | $213.5M | — | 3.98M | -11% | |||
| 42 | $UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | $211.6M | — | 509K | -18% | |||
| 43 | $KVUE | Kenvue Inc. | Consumer Staples | $210.6M | 0.9% | 11.02M | -1.0% | |||
| 44 | $META PUT | Meta Platforms, Inc. | Technology | $210.6M | — | 374K | -11% | |||
| 45 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $203.6M | 0.8% | 647K | +2% | |||
| 46 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $199.4M | 0.8% | 1.17M | New | |||
| 47 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $194.2M | 0.8% | 7.29M | +3% | |||
| 48 | — CALL | Ishares Msci South Korea Etf - US ETP - ETF Option | — | $194.0M | — | 961K | +516% | |||
| 49 | $AAPL CALL | Apple Inc. | Technology | $193.9M | — | 670K | +85% | |||
| 50 | $NFLX | NETFLIX INC | Communication Services | $191.0M | 0.8% | 2.67M | +1237% | |||
| 51 | $NFLX PUT | NETFLIX INC | Communication Services | $188.7M | — | 2.64M | +73% | |||
| 52 | $LRCX CALL | LAM RESEARCH CORP | Technology | $186.7M | — | 431K | +302% | |||
| 53 | $INTC PUT | INTEL CORP | Technology | $185.1M | — | 1.33M | -3% | |||
| 54 | $ORCL | ORACLE CORP | Technology | $184.9M | 0.8% | 1.26M | New | |||
| 55 | $SNDK | Sandisk Corp | Technology | $183.7M | 0.8% | 81K | +22% | |||
| 56 | $WBS | WEBSTER FINANCIAL CORP | Financials | $179.4M | 0.7% | 2.35M | -24% | |||
| 57 | $SNDK PUT | Sandisk Corp | Technology | $176.7M | — | 78K | +44% | |||
| 58 | $NVDA CALL | NVIDIA CORP | Technology | $176.6M | — | 882K | -45% | |||
| 59 | $ALAB | Astera Labs, Inc. | Technology | $174.4M | 0.7% | 361K | +867% | |||
| 60 | $AVGO PUT | Broadcom Inc. | Technology | $172.6M | — | 457K | +73% | |||
| 61 | $AMAT PUT | APPLIED MATERIALS INC /DE | Technology | $170.8M | — | 236K | +12% | |||
| 62 | $TECK | TECK RESOURCES LTD | Materials | $169.2M | 0.7% | 2.85M | -0.1% | |||
| 63 | $GS CALL | GOLDMAN SACHS GROUP INC | Financials | $161.6M | — | 160K | +135% | |||
| 64 | — | State Street Health Care Select Sector SPDR ETF - - Exchange-Traded Fund | — | $156.0M | 0.6% | 983K | +890% | |||
| 65 | $XOM.R34088 CALL | EXXON MOBIL CORP | Energy | $155.0M | — | 1.13M | +80% | |||
| 66 | $INTC | INTEL CORP | Technology | $154.3M | 0.6% | 1.11M | +64% | |||
| 67 | $AAPL PUT | Apple Inc. | Technology | $150.1M | — | 519K | -5% | |||
| 68 | $MU CALL | MICRON TECHNOLOGY INC | Technology | $149.2M | — | 129K | -51% | |||
| 69 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $147.4M | 0.6% | 1.78M | +34% | |||
| 70 | $GOOG PUT | Alphabet Inc. | Technology | $145.9M | — | 413K | +433% | |||
| 71 | $PLTR | Palantir Technologies Inc. | Technology | $143.8M | 0.6% | 1.23M | +432% | |||
| 72 | $TSM CALL | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $138.7M | — | 290K | +4% | |||
| 73 | — CALL | Ishares China Large-Cap Etf - US ETP - ETF Option | — | $138.4M | — | 4.38M | -57% | |||
| 74 | $JPM CALL | JPMORGAN CHASE & CO | Financials | $136.7M | — | 418K | +224% | |||
| 75 | — CALL | Ishares Msci Emerging Markets Etf - US ETP - ETF Option | — | $130.1M | — | 1.90M | -71% | |||
| 76 | $PLTR PUT | Palantir Technologies Inc. | Technology | $129.6M | — | 1.11M | +124% | |||
| 77 | $NOW PUT | ServiceNow, Inc. | Technology | $128.2M | — | 1.29M | +146% | |||
| 78 | $PEN | Penumbra Inc | Healthcare | $126.5M | 0.5% | 401K | -3% | |||
| 79 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $125.6M | 0.5% | 302K | -38% | |||
| 80 | $GOOGL | Alphabet Inc. | Technology | $122.5M | 0.5% | 343K | -39% | |||
| 81 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $119.8M | — | 285K | +20% | |||
| 82 | — | Palo Alto Networks Inc - US - Convertible Bond | — | $116.7M | 0.5% | 70.00M | New | |||
| 83 | $BLD | QXO Insulation, LLC | Industrials | $116.5M | 0.5% | 273K | New | |||
| 84 | — PUT | Ishares Expanded Tech-Software Sector Etf - US ETP - ETF Option | — | $115.0M | — | 1.27M | +621% | |||
| 85 | $QCOM CALL | QUALCOMM INC/DE | Technology | $114.2M | — | 618K | +939% | |||
| 86 | — PUT | Vaneck Gold Miners Etf/Usa - US ETP - ETF Option | — | $114.0M | — | 1.51M | +39% | |||
| 87 | $BABA PUT | Alibaba Group Holding Ltd | Consumer Discretionary | $114.0M | — | 1.19M | -50% | |||
| 88 | $SLV CALL | iShares Silver Trust | Financials | $113.4M | — | 2.12M | +8% | |||
| 89 | $SPY CALL | SPDR S&P 500 ETF TRUST | — | $112.0M | — | 150K | -91% | |||
| 90 | $GOOG | Alphabet Inc. | Technology | $110.0M | 0.5% | 311K | +1466% | |||
| 91 | $MRVL CALL | Marvell Technology, Inc. | Technology | $109.7M | — | 368K | -20% | |||
| 92 | $UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | $107.8M | — | 259K | +32% | |||
| 93 | $INTU | INTUIT INC. | Technology | $107.6M | 0.4% | 412K | New | |||
| 94 | $ROKU | ROKU, INC | Communication Services | $107.0M | 0.4% | 774K | +843% | |||
| 95 | $SNOW CALL | Snowflake Inc. | Technology | $106.8M | — | 420K | +816% | |||
| 96 | $IREN | IREN Ltd | Financials | $103.5M | 0.4% | 35.80M | +13% | |||
| 97 | $ORCL PUT | ORACLE CORP | Technology | $103.1M | — | 704K | +102% | |||
| 98 | $BA | BOEING CO | Industrials | $102.0M | 0.4% | 471K | New | |||
| 99 | $MCK | MCKESSON CORP | Consumer Staples | $101.4M | 0.4% | 134K | +678% | |||
| 100 | $GS PUT | GOLDMAN SACHS GROUP INC | Financials | $101.2M | — | 100K | -36% | |||
| 101 | $ARM CALL | ARM HOLDINGS PLC /UK | Technology | $99.9M | — | 282K | +33% | |||
| 102 | $BRK.B CALL | BERKSHIRE HATHAWAY INC | Financials | $98.2M | — | 196K | +561% | |||
| 103 | $GLD | SPDR GOLD TRUST | Financials | $96.9M | 0.4% | 263K | -3% | |||
| 104 | $CAT CALL | CATERPILLAR INC | Industrials | $94.7M | — | 89K | +128% | |||
| 105 | $GLW CALL | CORNING INC /NY | Materials | $94.5M | — | 370K | -66% | |||
| 106 | $CSCO PUT | CISCO SYSTEMS, INC. | Technology | $93.6M | — | 797K | -18% | |||
| 107 | $PPL | PPL Corp | Utilities | $92.2M | 0.4% | 2.54M | +1965% | |||
| 108 | — CALL | State Street SPDR S&P Metals & Mining ETF - US ETP - ETF Option | — | $89.5M | — | 837K | New | |||
| 109 | $ICE | Intercontinental Exchange, Inc. | Financials | $88.6M | 0.4% | 720K | +252% | |||
| 110 | $SPOT CALL | Spotify Technology S.A. | Communication Services | $86.5M | — | 188K | +935% | |||
| 111 | $ACA | Arcosa, Inc. | Industrials | $84.6M | 0.3% | 582K | New | |||
| 112 | $MCHP | MICROCHIP TECHNOLOGY INC | Technology | $84.3M | 0.3% | 76.50M | — | |||
| 113 | $CRM PUT | Salesforce, Inc. | Technology | $83.8M | — | 535K | +41% | |||
| 114 | $TXN | TEXAS INSTRUMENTS INC | Technology | $83.2M | 0.3% | 279K | New | |||
| 115 | $QCOM PUT | QUALCOMM INC/DE | Technology | $83.2M | — | 450K | +84% | |||
| 116 | — PUT | Ishares China Large-Cap Etf - US ETP - ETF Option | — | $82.7M | — | 2.62M | -61% | |||
| 117 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $81.4M | 0.3% | 140K | -74% | |||
| 118 | — CALL | Vaneck Semiconductor Etf - US ETP - ETF Option | — | $80.7M | — | 123K | -45% | |||
| 119 | — | State Street SPDR S&P Biotech ETF - US ETP - Exchange-Traded Fund | — | $79.4M | 0.3% | 502K | New | |||
| 120 | $AKAM | AKAMAI TECHNOLOGIES INC | Industrials | $79.4M | 0.3% | 66.20M | +32% | |||
| 121 | — CALL | State Street SPDR S&P Regional Banking ETF - US ET - ETF Option | — | $79.0M | — | 1.06M | +18% | |||
| 122 | $LRCX PUT | LAM RESEARCH CORP | Technology | $78.0M | — | 180K | +37% | |||
| 123 | $HOOD CALL | Robinhood Markets, Inc. | Financials | $77.6M | — | 774K | +113% | |||
| 124 | $GOOGL CALL | Alphabet Inc. | Technology | $74.6M | — | 209K | -55% | |||
| 125 | $UBER | Uber Technologies, Inc | Technology | $74.3M | 0.3% | 62.00M | +5% | |||
| 126 | $ARM PUT | ARM HOLDINGS PLC /UK | Technology | $73.0M | — | 206K | -7% | |||
| 127 | $AMZN CALL | AMAZON COM INC | Consumer Discretionary | $72.9M | — | 306K | +66% | |||
| 128 | $SNPS | SYNOPSYS INC | Technology | $72.8M | 0.3% | 163K | +389% | |||
| 129 | — CALL | State Street Health Care Select Sector SPDR ETF - - ETF Option | — | $71.8M | — | 453K | +477% | |||
| 130 | $COST PUT | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $71.1M | — | 76K | +75% | |||
| 131 | $HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | $70.6M | 0.3% | 214K | +984% | |||
| 132 | $DKNG | DraftKings Inc. | Communication Services | $69.8M | 0.3% | 75.00M | +10% | |||
| 133 | $BA PUT | BOEING CO | Industrials | $69.8M | — | 323K | -41% | |||
| 134 | — | Ishares Msci Emerging Markets Etf - US ETP - Exchange-Traded Fund | — | $69.5M | 0.3% | 1.02M | +35% | |||
| 135 | $CBRE | CBRE GROUP, INC. | Real Estate | $69.5M | 0.3% | 516K | +3% | |||
| 136 | $MA | Mastercard Inc | Financials | $69.1M | 0.3% | 135K | +5630% | |||
| 137 | $PCG | PG&E Corp | Utilities | $68.3M | 0.3% | 4.06M | -9% | |||
| 138 | $GEV PUT | GE Vernova Inc. | Industrials | $68.3M | — | 58K | +24% | |||
| 139 | $LBRDA | Liberty Broadband Corp | Communication Services | $68.2M | 0.3% | 2.05M | -4% | |||
| 140 | $GS | GOLDMAN SACHS GROUP INC | Financials | $68.1M | 0.3% | 67K | New | |||
| 141 | $META CALL | Meta Platforms, Inc. | Technology | $68.0M | — | 121K | -61% | |||
| 142 | $SLV PUT | iShares Silver Trust | Financials | $67.9M | — | 1.27M | -17% | |||
| 143 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $67.5M | 0.3% | 337K | -38% | |||
| 144 | $LITE PUT | Lumentum Holdings Inc. | Technology | $66.9M | — | 78K | +25% | |||
| 145 | $MRVL | Marvell Technology, Inc. | Technology | $66.8M | 0.3% | 224K | +79% | |||
| 146 | — CALL | State Street Industrial Select Sector SPDR ETF - U - ETF Option | — | $66.7M | — | 360K | New | |||
| 147 | $TECH | BIO-TECHNE Corp | Healthcare | $66.6M | 0.3% | 943K | New | |||
| 148 | $ABT | ABBOTT LABORATORIES | Healthcare | $66.3M | 0.3% | 730K | +124% | |||
| 149 | $C CALL | CITIGROUP INC | Financials | $66.2M | — | 473K | +167% | |||
| 150 | $NOW | ServiceNow, Inc. | Technology | $65.7M | 0.3% | 662K | +49% |
What changed in Q2 2026
Against the previous quarter's 13F: 926 new, 1,173 added to, 1,264 trimmed, 983 sold out. Share-count changes; largest moves by dollar size first.
New positions (926)
- $SPCXSPACE EXPLORATION TECHNOLOGIES CORP$199.4M
first bought this quarter
first bought this quarter
- Palo Alto Networks Inc - US - Convertible Bond$116.7M
first bought this quarter
$BLDQXO Insulation, LLC$116.5M
first bought this quarter
$INTUINTUIT INC.$107.6M
first bought this quarter
$BABOEING CO$102.0M
first bought this quarter
+920 more in the Excel export
Added to (1,173)
- PUTIshares Russell 2000 Etf - US ETP - ETF Option+49%
now $9.2B
$QQQCALLINVESCO QQQ TRUST, SERIES 1+111%
now $3.6B
- Ishares Core S&P 500 Etf - US ETP - Exchange-Traded Fund+730%
now $1.2B
now $3.5B
- PUTIshares Iboxx High Yield Corporate Bond Etf - US E - ETF Option+1233%
now $799.7M
$GLDCALLSPDR GOLD TRUST+119%
now $1.1B
+1,167 more in the Excel export
Trimmed (1,264)
now $112.0M
- CALLIshares Russell 2000 Etf - US ETP - ETF Option-19%
now $2.9B
now $312.8M
- CALLIshares Msci Emerging Markets Etf - US ETP - ETF Option-71%
now $130.1M
$AMDADVANCED MICRO DEVICES INC-74%
now $81.4M
- CALLIshares China Large-Cap Etf - US ETP - ETF Option-57%
now $138.4M
+1,258 more in the Excel export
Holdings by quarter
Every 13F TUDOR INVESTMENT CORP ET AL has filed, 38 earlier quarters. Pick one to see what it held then.
Portfolio Overview
TUDOR INVESTMENT CORP ET AL disclosed 3,457 positions worth $71.9B in its Form 13F-HR for Q2 2026 — $24.2B in common stock plus $47.7B of put/call option positions (reported at underlying notional value, not premium at risk), followed by $TSM and $MSFT. During the quarter the fund opened 926 new positions and exited 983 — including a new stake in $SPCX and a full exit from $SDA. The portfolio is most concentrated in Technology (31.4% of disclosed assets). All figures are sourced directly from TUDOR INVESTMENT CORP ET AL’s Form 13F-HR filing with the SEC under CIK 923093.
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AI-Powered Hedge Fund Analysis: TUDOR INVESTMENT CORP ET AL
13F Pro is an AI hedge fund tracker and stock research platform. For TUDOR INVESTMENT CORP ET AL (SEC CIK: 923093), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in TUDOR INVESTMENT CORP ET AL's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.