Tudor Investment Corp Et Al Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Tudor Investment Corp Et Al disclosed 1490 stock positions valued at approximately $24.22B as of quarter-end June 30, 2026. The largest holdings include Ishares Core S&P 500 Etf - US ETP, Taiwan Semiconductor Manufacturing Co Ltd - US ADR, and Microsoft Corp - US.
- Report Period
- June 30, 2026
- No. of Stocks
- 1490
- Portfolio Value
- $24.22B
Holdings by Sector
Tudor Investment Corp Et Al Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| Ishares Core S&P 500 Etf - US ETP | IVV | Other | 5.00% | 1,615,654 | +1,421,095 | +730.42% | $1,209,947,124 |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR | TSM | Technology | 2.70% | 1,369,304 | +1,058,357 | +340.37% | $653,938,511 |
| Microsoft Corp - US | MSFT | Technology | 2.58% | 1,672,441 | +998,106 | +148.01% | $623,853,942 |
| Nvidia Corp - US | NVDA | Technology | 1.93% | 2,337,579 | +1,352,996 | +137.42% | $467,726,182 |
| Micron Technology Inc - US | MU | Technology | 1.58% | 331,391 | -24,077 | -6.77% | $382,521,317 |
| Ishares Russell 2000 Etf - US ETP | IWM | Other | 1.42% | 1,144,729 | +1,135,170 | +11875.41% | $343,933,828 |
| Tesla Inc - US | TSLA | Consumer Cyclical | 1.32% | 759,222 | +174,504 | +29.84% | $319,328,773 |
| State Street SPDR S&P 500 ETF Trust - US ETP | SPY | Other | 1.29% | 418,921 | -700,192 | -62.57% | $312,837,635 |
| Amazon.Com Inc - US | AMZN | Consumer Cyclical | 1.20% | 1,220,317 | +328,212 | +36.79% | $290,850,354 |
| Electronic Arts Inc - US | EA | Communication Services | 1.17% | 1,376,620 | +24,490 | +1.81% | $282,262,165 |
| Meta Platforms Inc - US | META | Communication Services | 1.03% | 443,729 | +231,734 | +109.31% | $249,948,108 |
| Kenvue Inc - US | KVUE | Consumer Defensive | 0.87% | 11,021,798 | -106,801 | -0.96% | $210,626,560 |
| Norfolk Southern Corp - US | NSC | Industrials | 0.84% | 647,145 | +15,470 | +2.45% | $203,585,346 |
| Warner Bros Discovery Inc - A | WBD | Communication Services | 0.80% | 7,286,085 | +230,998 | +3.27% | $194,247,026 |
| Netflix Inc - US | NFLX | Communication Services | 0.79% | 2,674,789 | +2,474,789 | +1237.39% | $190,979,935 |
| Oracle Corp - US | ORCL | Technology | 0.76% | 1,262,004 | +1,262,004 | +100.00% | $184,946,686 |
| Sandisk Corp/DE - US | SNDK | Other | 0.76% | 80,795 | +14,590 | +22.04% | $183,706,015 |
| Webster Financial Corp - US | WBS | Financial Services | 0.74% | 2,347,884 | -731,933 | -23.77% | $179,425,295 |
| Astera Labs Inc - US | ALAB | Technology | 0.72% | 361,000 | +323,654 | +866.64% | $174,370,220 |
| Teck Resources Ltd - US Class B | TECK | Basic Materials | 0.70% | 2,845,817 | -2,834 | -0.10% | $169,212,279 |
| State Street Health Care Select Sector SPDR ETF - | XLV | Other | 0.64% | 983,436 | +884,137 | +890.38% | $156,031,956 |
| Intel Corp - US | INTC | Technology | 0.64% | 1,105,192 | +432,486 | +64.29% | $154,317,959 |
| Wells Fargo & Co - US | WFC | Financial Services | 0.61% | 1,783,035 | +452,764 | +34.04% | $147,350,012 |
| Palantir Technologies Inc - US | PLTR | Technology | 0.59% | 1,232,652 | +1,000,745 | +431.53% | $143,813,509 |
| Penumbra Inc - US | PEN | Healthcare | 0.52% | 400,649 | -10,469 | -2.55% | $126,504,922 |
| Unitedhealth Group Inc - US | UNH | Healthcare | 0.52% | 302,185 | -184,190 | -37.87% | $125,597,152 |
| Alphabet, Inc. | GOOGL | Communication Services | 0.51% | 342,803 | -220,656 | -39.16% | $122,507,508 |
| Topbuild Corp - US | BLD | Industrials | 0.48% | 273,295 | +273,295 | +100.00% | $116,460,128 |
| Alphabet, Inc. - C Shares | GOOG | Communication Services | 0.45% | 311,448 | +291,556 | +1465.69% | $110,043,922 |
| Intuit Inc - US | INTU | Technology | 0.44% | 412,409 | +412,409 | +100.00% | $107,638,749 |
Showing 30 of 1,490 holdings in the latest reporting period.
Tudor Investment Corp Et Al Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 30,723,100 | $9,230,755,395 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | CALL | 4,826,700 | $3,554,381,880 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 4,736,100 | $3,487,664,040 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | CALL | 9,678,200 | $2,907,815,190 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 2,927,900 | $1,078,579,802 |
| Q2 2026 | TSM | Taiwan Semiconductor Manufactur | PUT | 2,188,200 | $1,045,018,674 |
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 709,500 | $818,968,755 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 4,022,000 | $804,761,980 |
| Q2 2026 | HYG | iShares iBoxx $ High Yield Corp | PUT | 10,000,000 | $799,700,000 |
| Q2 2026 | MSFT | Microsoft Corporation | PUT | 1,703,300 | $635,364,966 |
| Q2 2026 | TLT | iShares 20+ Year Treasury Bond | CALL | 6,701,700 | $579,160,914 |
| Q2 2026 | GLD | SPDR Gold Trust | PUT | 1,549,300 | $570,731,134 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | PUT | 8,914,600 | $473,454,406 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | PUT | 8,731,500 | $468,095,715 |
| Q2 2026 | EEM | iShares MSCI Emerging Index Fun | PUT | 6,244,300 | $427,172,563 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 998,900 | $420,137,340 |
| Q2 2026 | KRE | SPDR S&P Regional Banking ETF | PUT | 5,109,600 | $382,453,560 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 546,900 | $358,706,241 |
| Q2 2026 | XLU | SPDR Select Sector Fund - Utili | PUT | 7,316,600 | $331,734,644 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 523,200 | $303,932,112 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 1,071,500 | $255,381,310 |
| Q2 2026 | XLK | SPDR Select Sector Fund - Techn | PUT | 1,281,500 | $244,151,380 |
| Q2 2026 | GOOGL | Alphabet Inc. | PUT | 671,900 | $240,116,903 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 410,200 | $238,289,282 |
| Q2 2026 | EWY | iShares Inc iShares MSCI South | PUT | 1,178,600 | $237,959,340 |
| Q2 2026 | INTC | Intel Corporation | CALL | 1,620,600 | $226,284,378 |
| Q2 2026 | XLE | SPDR Select Sector Fund - Energ | CALL | 4,216,700 | $223,948,937 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 738,500 | $219,991,765 |
| Q2 2026 | CRM | Salesforce, Inc. | CALL | 1,398,400 | $219,073,344 |
| Q2 2026 | XLF | SPDR Select Sector Fund - Finan | CALL | 3,981,600 | $213,453,576 |
Showing 30 of 1,656 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.