TUDOR INVESTMENT CORP ET AL

STAMFORD, CT · CIK 923093 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2012 · corporation

Assets managed$106.8bn
Staff483 · 275 in investment roles
Main clients (by assets)Private funds 100%
Private funds10 (8 hedge) · $106.0bn gross assets
Websitetudor.com
Form ADV · 2026-03-30SEC adviser record

Legal entityTUDOR INVESTMENT CORPORATION (US)

Kindhedge funds, private equity, futures
Others nearbyStamford, CT, New York, NY, Palm Beach, FL, Oakland, CA, Brookline, MA, Miami, FL

As an employer

Offices in1 country
Private fundshedge 8, private equity 2

Where they work

people there (dot area)number not reportedmain officeHover or tap a dot. Australian and UK companies are placed at their business or registered address, with their staff across the whole country.

Offices

From Form ADV: the main office and the other offices where it does advisory work (at most the 25 largest), with the people doing investment work at each. “About” is worked out: the firm's investment staff less its other offices. Each city links to the other managers there.

City	Country	People
Stamford, CT (main office)United States	United States	about 155
New York, NYUnited States	United States	88
Palm Beach, FLUnited States	United States	11
Oakland, CAUnited States	United States	6
Brookline, MAUnited States	United States	5
Cottonwood Heights, UTUnited States	United States	5
Miami, FLUnited States	United States	5

US visa salary filings

Filings FY2024–202616
Median salary offered$175,000
Middle half$175,000 – $200,000
Job titles9

Job title	Filings	Median	Range
Quantitative ResearcherNew York, NY	6	$175,000	$175,000 – $250,000
Associate Quantitative Portfolio ManagerNew York, NY	2	$200,000
Quantitative TraderNew York, NY	2	$150,000	$150,000 – $200,000
Senior Quantitative DeveloperNew York, NY	1	$250,000
DeveloperNew York, NY	1	$215,000
Risk ManagerNew York, NY	1	$210,000	$210,000 – $235,000
Co-Head Of Fundamental Equity StrategiesSan Francisco, CA	1	$200,000	$200,000 – $220,000
Quantitative DeveloperNew York, NY	1	$175,000	$175,000 – $225,000
Middle Office AnalystNew York, NY	1	$125,000	$125,000 – $130,000

Source: US Department of Labor, Labor Condition Application disclosure data (certified, full-time, yearly equivalent). These are the salaries the employer committed to pay the visa roles it filed for, at least the prevailing wage for the job and place; they are not the pay of all its staff. Filed by: Tudor Investment Corporation.

Map: places from GeoNames (CC BY 4.0), outlines from Natural Earth.

$24.2bn reported value +30.3% vs Q1 2026

1,679positions

20.2%in top 10

568 new 545 added 515 reduced 537 sold out vs Q1 2026

Options: 987 call positions ($18.3bn notional), 791 put positions ($29.3bn notional) – listed below, not included above.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	ISHARES TR CORE S&P500 ETF IVV	IVV	1,615,654	$1.2bn5.00%	5.00%	Added +1.4m	+1,421,095 730.4%
2	TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS TSM	TSM	1,369,304	$653.9m2.70%	2.70%	Added +1.1m	+1,058,357 340.4%
3	MICROSOFT CORP COM MSFT	MSFT	1,672,441	$623.9m2.58%	2.58%	Added +998.1k	+998,106 148.0%
4	NVIDIA CORPORATION COM NVDA	NVDA	2,337,579	$467.7m1.93%	1.93%	Added +1.4m	+1,352,996 137.4%
5	MICRON TECHNOLOGY INC COM MU	MU	331,391	$382.5m1.58%	1.58%	Reduced -24.1k	-24,077 -6.8%
6	ISHARES TR RUSSELL 2000 ETF IWM	IWM	1,144,729	$343.9m1.42%	1.42%	Added +1.1m	+1,135,170 11875.4%
7	TESLA INC COM TSLA	TSLA	759,222	$319.3m1.32%	1.32%	Added +174.5k	+174,504 29.8%
8	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	418,921	$312.8m1.29%	1.29%	Reduced -700.2k	-700,192 -62.6%
9	AMAZON COM INC COM AMZN	AMZN	1,220,317	$290.9m1.20%	1.20%	Added +328.2k	+328,212 36.8%
10	ELECTRONIC ARTS INC COM EA	EA	1,376,620	$282.3m1.17%	1.17%	Added +24.5k	+24,490 1.8%
11	META PLATFORMS INC CL A META	META	443,729	$249.9m1.03%	1.03%	Added +231.7k	+231,734 109.3%
12	KENVUE INC COM KVUE	KVUE	11,021,798	$210.6m0.87%	0.87%	Reduced -106.8k	-106,801 -1.0%
13	NORFOLK SOUTHN CORP COM NSC	NSC	647,145	$203.6m0.84%	0.84%	Added +15.5k	+15,470 2.5%
14	SPACE EXPLORATION TECHN CORP CLASS A COM STK SPCX	SPCX	1,166,845	$199.4m0.82%	0.82%	New
15	WARNER BROS DISCOVERY INC COM SER A WBD	WBD	7,286,085	$194.2m0.80%	0.80%	Added +231.0k	+230,998 3.3%
16	NETFLIX INC COM NFLX	NFLX	2,674,789	$191.0m0.79%	0.79%	Added +2.5m	+2,474,789 1237.4%
17	ORACLE CORP COM ORCL	ORCL	1,262,004	$184.9m0.76%	0.76%	New
18	SANDISK CORP COM SNDK	SNDK	80,795	$183.7m0.76%	0.76%	Added +14.6k	+14,590 22.0%
19	WEBSTER FINL CORP COM WBS	WBS	2,347,884	$179.4m0.74%	0.74%	Reduced -731.9k	-731,933 -23.8%
20	ASTERA LABS INC COM ALAB	ALAB	361,000	$174.4m0.72%	0.72%	Added +323.7k	+323,654 866.6%
21	TECK RESOURCES LTD CL B TECK	TECK	2,845,817	$169.2m0.70%	0.70%	Reduced -2.8k	-2,834 -0.1%
22	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	983,436	$156.0m0.64%	0.64%	Added +884.1k	+884,137 890.4%
23	INTEL CORP COM INTC	INTC	1,105,192	$154.3m0.64%	0.64%	Added +432.5k	+432,486 64.3%
24	WELLS FARGO CO NEW COM WFC	WFC	1,783,035	$147.4m0.61%	0.61%	Added +452.8k	+452,764 34.0%
25	PALANTIR TECHNOLOGIES INC CL A PLTR	PLTR	1,232,652	$143.8m0.59%	0.59%	Added +1.0m	+1,000,745 431.5%
26	PENUMBRA INC COM PEN	PEN	400,649	$126.5m0.52%	0.52%	Reduced -10.5k	-10,469 -2.5%
27	UNITEDHEALTH GROUP INC COM UNH	UNH	302,185	$125.6m0.52%	0.52%	Reduced -184.2k	-184,190 -37.9%
28	ALPHABET INC CAP STK CL A GOOGL	GOOGL	342,803	$122.5m0.51%	0.51%	Reduced -220.7k	-220,656 -39.2%
29	CYBERARK SOFTWARE LTD NOTE 6/1 CYBR 0 06.15.30	CYBR 0 06.15.30	70,000,000	$116.7m0.48%	0.48%	New
30	TOPBUILD CORP COM BLD	BLD	273,295	$116.5m0.48%	0.48%	New
31	ALPHABET INC CAP STK CL C GOOG	GOOG	311,448	$110.0m0.45%	0.45%	Added +291.6k	+291,556 1465.7%
32	INTUIT COM INTU	INTU	412,409	$107.6m0.44%	0.44%	New
33	ROKU INC COM CL A ROKU	ROKU	774,475	$107.0m0.44%	0.44%	Added +692.3k	+692,325 842.8%
34	IREN LIMITED NOTE 3.250% 6/1 IREN 3.25 06.15.30	IREN 3.25 06.15.30	35,803,000	$103.5m0.43%	0.43%	Added +4.0m	+4,000,000 12.6%
35	BOEING CO COM BA	BA	471,397	$102.0m0.42%	0.42%	New
36	MCKESSON CORP COM MCK	MCK	134,220	$101.4m0.42%	0.42%	Added +117.0k	+116,970 678.1%
37	SPDR GOLD TR GOLD SHS GLD	GLD	263,073	$96.9m0.40%	0.40%	Reduced -6.8k	-6,829 -2.5%
38	PPL CORP COM PPL	PPL	2,537,301	$92.2m0.38%	0.38%	Added +2.4m	+2,414,401 1964.5%
39	INTERCONTINENTAL EXCHANGE IN COM ICE	ICE	719,580	$88.6m0.37%	0.37%	Added +515.4k	+515,402 252.4%
40	ARCOSA INC COM ACA	ACA	582,018	$84.6m0.35%	0.35%	New
41	MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0 MCHP 0.75 06.01.30	MCHP 0.75 06.01.30	76,500,000	$84.3m0.35%	0.35%	Unchanged
42	TEXAS INSTRS INC COM TXN	TXN	279,264	$83.2m0.34%	0.34%	New
43	ADVANCED MICRO DEVICES INC COM AMD	AMD	140,070	$81.4m0.34%	0.34%	Reduced -395.5k	-395,526 -73.8%
44	SPDR SER TR S&P BIOTECH XBI	XBI	502,000	$79.4m0.33%	0.33%	New
45	AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 AKAM 0.375 09.01.27	AKAM 0.375 09.01.27	66,203,000	$79.4m0.33%	0.33%	Added +16.0m	+16,000,000 31.9%
46	UBER TECHNOLOGIES INC NOTE 0.875%12/0 UBER 0.875 12.01.28 2028	UBER 0.875 12.01.28 2028	62,000,000	$74.3m0.31%	0.31%	Added +3.0m	+3,000,000 5.1%
47	SYNOPSYS INC COM SNPS	SNPS	163,244	$72.8m0.30%	0.30%	Added +129.8k	+129,836 388.6%
48	HILTON WORLDWIDE HLDGS INC COM HLT	HLT	213,585	$70.6m0.29%	0.29%	Added +193.9k	+193,879 983.9%
49	DRAFTKINGS INC NEW NOTE 3/1 DKNG 0 03.15.28	DKNG 0 03.15.28	75,000,000	$69.8m0.29%	0.29%	Added +7.0m	+7,000,000 10.3%
50	ISHARES TR MSCI EMG MKT ETF EEM	EEM	1,016,061	$69.5m0.29%	0.29%	Added +264.1k	+264,080 35.1%
51	CBRE GROUP INC CL A CBRE	CBRE	515,675	$69.5m0.29%	0.29%	Added +15.6k	+15,607 3.1%
52	MASTERCARD INCORPORATED CL A MA	MA	134,549	$69.1m0.29%	0.29%	Added +132.2k	+132,201 5630.4%
53	PG&E CORP COM PCG	PCG	4,058,467	$68.3m0.28%	0.28%	Reduced -419.0k	-418,960 -9.4%
54	LIBERTY BROADBAND CORP COM SER C LBRDK	LBRDK	2,049,249	$68.2m0.28%	0.28%	Reduced -86.4k	-86,405 -4.0%
55	GOLDMAN SACHS GROUP INC COM GS	GS	67,334	$68.1m0.28%	0.28%	New
56	CAPITAL ONE FINL CORP COM COF	COF	336,683	$67.5m0.28%	0.28%	Reduced -206.9k	-206,925 -38.1%
57	MARVELL TECHNOLOGY INC COM MRVL	MRVL	224,400	$66.8m0.28%	0.28%	Added +99.1k	+99,080 79.1%
58	BIO-TECHNE CORP COM TECH	TECH	943,287	$66.6m0.28%	0.28%	New
59	ABBOTT LABS COM ABT	ABT	730,332	$66.3m0.27%	0.27%	Added +404.1k	+404,074 123.8%
60	SERVICENOW INC COM NOW	NOW	662,033	$65.7m0.27%	0.27%	Added +217.4k	+217,405 48.9%
61	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	3,108,112	$65.6m0.27%	0.27%	Added +2.0m	+1,973,053 173.8%
62	OREILLY AUTOMOTIVE INC COM ORLY	ORLY	703,949	$64.8m0.27%	0.27%	Reduced -4.8k	-4,800 -0.7%
63	DEXCOM INC NOTE 0.375% 5/1 DXCM 0.375 05.15.28	DXCM 0.375 05.15.28	69,150,000	$64.7m0.27%	0.27%	Unchanged
64	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	741,915	$64.6m0.27%	0.27%	Added +405.2k	+405,211 120.3%
65	GAMESTOP CORP NOTE 4/0 GME 0 04.01.30	GME 0 04.01.30	63,000,000	$64.4m0.27%	0.27%	New
66	CHEVRON CORP NEW COM CVX	CVX	387,045	$64.2m0.26%	0.26%	Added +73.3k	+73,328 23.4%
67	NUTANIX INC NOTE 0.500%12/1 NTNX 0.5 12.15.29	NTNX 0.5 12.15.29	64,500,000	$63.6m0.26%	0.26%	Unchanged
68	BOSTON SCIENTIFIC CORP COM BSX	BSX	1,477,637	$63.1m0.26%	0.26%	Added +845.1k	+845,085 133.6%
69	HARTFORD INSURANCE GROUP INC COM HIG	HIG	469,589	$62.2m0.26%	0.26%	Added +396.0k	+396,008 538.2%
70	BROADRIDGE FINL SOLUTIONS IN COM BR	BR	444,687	$60.9m0.25%	0.25%	Added +290.3k	+290,277 188.0%
71	SUPER MICRO COMPUTER INC NOTE 3.500% 3/0 SMCI 3.5 03.01.29	SMCI 3.5 03.01.29	65,000,000	$59.5m0.25%	0.25%	Reduced -15.8m	-15,850,000 -19.6%
72	HENRY JACK & ASSOC INC COM JKHY	JKHY	429,068	$59.1m0.24%	0.24%	Added +365.7k	+365,684 576.9%
73	TE CONNECTIVITY PLC ORD SHS TEL	TEL	292,735	$59.0m0.24%	0.24%	Added +6.2k	+6,178 2.2%
74	FORTINET INC COM FTNT	FTNT	381,537	$58.6m0.24%	0.24%	New
75	HOWMET AEROSPACE INC COM HWM	HWM	217,478	$58.5m0.24%	0.24%	Reduced -8.3k	-8,328 -3.7%
76	FABRINET SHS FN	FN	103,212	$58.0m0.24%	0.24%	New
77	MORGAN STANLEY COM NEW MS	MS	270,000	$56.4m0.23%	0.23%	Added +114.1k	+114,104 73.2%
78	BROADCOM INC COM AVGO	AVGO	148,450	$56.1m0.23%	0.23%	Reduced -163.3k	-163,314 -52.4%
79	CME GROUP INC COM CME	CME	253,928	$56.1m0.23%	0.23%	Added +92.8k	+92,783 57.6%
80	CORE SCIENTIFIC INC NEW COM CORZ	CORZ	2,175,446	$55.7m0.23%	0.23%	Added +2.1m	+2,057,187 1739.6%
81	AGREE RLTY CORP COM ADC	ADC	726,478	$55.0m0.23%	0.23%	Added +421.0k	+421,026 137.8%
82	DOLLAR TREE INC COM DLTR	DLTR	454,138	$54.9m0.23%	0.23%	Added +361.6k	+361,612 390.8%
83	KEYSIGHT TECHNOLOGIES INC COM KEYS	KEYS	156,793	$54.9m0.23%	0.23%	Added +137.5k	+137,529 713.9%
84	DOORDASH INC NOTE 5/1 DASH 0 05.15.30	DASH 0 05.15.30	53,000,000	$52.3m0.22%	0.22%	New
85	CEREBRAS SYSTEMS INC COM CL A CBRS	CBRS	236,428	$52.3m0.22%	0.22%	New
86	SUPER MICRO COMPUTER INC 7 DEP CM SR A WI SMCI 7 06.01.29	SMCI 7 06.01.29	1,000,000	$51.2m0.21%	0.21%	New
87	MERCADOLIBRE INC COM MELI	MELI	29,921	$50.8m0.21%	0.21%	Added +23.6k	+23,554 369.9%
88	BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B	BRK.B	101,297	$50.7m0.21%	0.21%	Reduced -25.6k	-25,638 -20.2%
89	TRANE TECHNOLOGIES PLC SHS TT	TT	100,044	$49.1m0.20%	0.20%	Reduced -1.1k	-1,112 -1.1%
90	MERIT MED SYS INC NOTE 3.000% 2/0 MMSI 3 02.01.29	MMSI 3 02.01.29	45,500,000	$49.1m0.20%	0.20%	New
91	INTEGER HLDGS CORP DBCV 1.875% 3/1 ITGR 1.875 03.15.30	ITGR 1.875 03.15.30	50,500,000	$48.8m0.20%	0.20%	Unchanged
92	SCHWAB CHARLES CORP COM SCHW	SCHW	511,257	$47.2m0.19%	0.19%	Added +251.3k	+251,257 96.6%
93	HDFC BANK LTD SPONSORED ADS HDB	HDB	1,824,153	$47.1m0.19%	0.19%	Added +738.5k	+738,500 68.0%
94	ADVANCED ENERGY INDS COM AEIS	AEIS	126,182	$47.0m0.19%	0.19%	New
95	AECOM COM ACM	ACM	669,882	$46.8m0.19%	0.19%	Added +437.8k	+437,803 188.6%
96	QUALCOMM INC COM QCOM	QCOM	252,739	$46.7m0.19%	0.19%	Added +203.4k	+203,407 412.3%
97	WESTERN DIGITAL CORP COM WDC	WDC	72,658	$46.4m0.19%	0.19%	Added +16.9k	+16,865 30.2%
98	NATERA INC COM NTRA	NTRA	168,837	$45.8m0.19%	0.19%	Added +18.1k	+18,144 12.0%
99	PROCTER AND GAMBLE CO COM PG	PG	312,317	$45.8m0.19%	0.19%	New
100	ROSS STORES INC COM ROST	ROST	209,977	$44.7m0.18%	0.18%	Added +206.1k	+206,122 5346.9%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
SEALED AIR CORP NEW		4,267,942	$179.5m4.3m shares
HOLOGIC INC HOLX	HOLX	2,196,804	$166.1m2.2m shares
APPLIED MATLS INC AMAT	AMAT	262,413	$89.7m262.4k shares
CUMMINS INC CMI	CMI	165,221	$88.9m165.2k shares
AMPHENOL CORP APH	APH	613,970	$77.6m614.0k shares
TERADYNE INC TER	TER	207,134	$61.4m207.1k shares
S&P GLOBAL INC SPGI	SPGI	134,631	$57.3m134.6k shares
DOCUSIGN INC DOCU	DOCU	1,177,425	$55.8m1.2m shares
STATE STR CORP STT	STT	426,078	$53.9m426.1k shares
ARCELLX INC ACLX	ACLX	462,588	$53.1m462.6k shares
BAKER HUGHES COMPANY BKR	BKR	827,783	$50.5m827.8k shares
CROWDSTRIKE HLDGS INC CRWD	CRWD	119,119	$46.5m119.1k shares
EXPAND ENERGY CORPORATION EXE	EXE	408,643	$44.9m408.6k shares
ADOBE INC ADBE	ADBE	180,591	$43.9m180.6k shares
SEAGATE TECHNOLOGY HLDNGS PL STX	STX	102,041	$40.0m102.0k shares
DUPONT DE NEMOURS INC DWDP	DWDP	270,619	$37.2m270.6k shares
ABBVIE INC ABBV	ABBV	161,053	$35.0m161.1k shares
TRANSOCEAN LTD RIG	RIG	5,278,418	$35.0m5.3m shares
VULCAN MATLS CO VMC	VMC	127,994	$34.9m128.0k shares
AUTOMATIC DATA PROCESSING IN ADP	ADP	168,432	$34.2m168.4k shares
AT&T INC T	T	1,156,000	$33.5m1.2m shares
UNITED RENTALS INC URI	URI	43,828	$31.9m43.8k shares
DOORDASH INC DASH	DASH	205,000	$30.8m205.0k shares
BANK AMERICA CORP BAC	BAC	628,080	$30.6m628.1k shares
DECKERS OUTDOOR CORP DECK	DECK	299,183	$29.9m299.2k shares

Options (notional value)

Underlying	Ticker	Type	Shares controlled	Notional	Change
ISHARES TR IWM · Put	IWM	Put	30,723,100	$9.2bn30.7m shares	Added
INVESCO QQQ TR QQQ · Call	QQQ	Call	4,826,700	$3.6bn4.8m shares	Added
INVESCO QQQ TR QQQ · Put	QQQ	Put	4,736,100	$3.5bn4.7m shares	Added
ISHARES TR IWM · Call	IWM	Call	9,678,200	$2.9bn9.7m shares	Reduced
SPDR GOLD TR GLD · Call	GLD	Call	2,927,900	$1.1bn2.9m shares	Added
TAIWAN SEMICONDUCTOR MFG LTD TSM · Put	TSM	Put	2,188,200	$1.0bn2.2m shares	Added
MICRON TECHNOLOGY INC MU · Put	MU	Put	709,500	$819.0m709.5k shares	Added
NVIDIA CORPORATION NVDA · Put	NVDA	Put	4,022,000	$804.8m4.0m shares	Added
ISHARES TR HYG · Put	HYG	Put	10,000,000	$799.7m10.0m shares	Added
MICROSOFT CORP MSFT · Put	MSFT	Put	1,703,300	$635.4m1.7m shares	Added
ISHARES TR TLT · Call	TLT	Call	6,701,700	$579.2m6.7m shares	Added
SPDR GOLD TR GLD · Put	GLD	Put	1,549,300	$570.7m1.5m shares	Added
SELECT SECTOR SPDR TR XLE · Put	XLE	Put	8,914,600	$473.5m8.9m shares	Reduced
SELECT SECTOR SPDR TR XLF · Put	XLF	Put	8,731,500	$468.1m8.7m shares	Reduced
ISHARES TR EEM · Put	EEM	Put	6,244,300	$427.2m6.2m shares	Reduced
TESLA INC TSLA · Put	TSLA	Put	998,900	$420.1m998.9k shares	Added
SPDR SER TR KRE · Put	KRE	Put	5,109,600	$382.5m5.1m shares	Reduced
VANECK ETF TRUST SMH · Put	SMH	Put	546,900	$358.7m546.9k shares	Reduced
SELECT SECTOR SPDR TR XLU · Put	XLU	Put	7,316,600	$331.7m7.3m shares	Added
ADVANCED MICRO DEVICES INC AMD · Put	AMD	Put	523,200	$303.9m523.2k shares	Reduced
AMAZON COM INC AMZN · Put	AMZN	Put	1,071,500	$255.4m1.1m shares	Reduced
SELECT SECTOR SPDR TR XLK · Put	XLK	Put	1,281,500	$244.2m1.3m shares	Reduced
ALPHABET INC GOOGL · Put	GOOGL	Put	671,900	$240.1m671.9k shares	Added
ADVANCED MICRO DEVICES INC AMD · Call	AMD	Call	410,200	$238.3m410.2k shares	Added
ISHARES INC EWY · Put	EWY	Put	1,178,600	$238.0m1.2m shares	Added