TUDOR INVESTMENT CORP ET AL

Q2 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
3,458
Total value ($000)
$71,912,518
Net value change ($000)
+18,038,360 (33.5%)
New positions
560
Sold out positions
536
Turnover %
35.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,082,859 852.1%
TSM 548,854 522.3%
MSFT 374,235 149.9%
IWM 341,563 14405.9%
NVDA 296,015 172.4%
MU 262,430 218.5%
Space Exploration Technologies Corp - US 199,367 NEW
ORCL 184,947 NEW
NFLX 171,750 893.1%
ALAB 170,277 4160.2%
Top Reduces (Value $000, Stocks/ETFs)
SPY -414,966 -57.0%
SEE -179,467 -100.0%
AAPL -177,593 -87.3%
HOLX -166,056 -100.0%
JPM -131,904 -91.8%
QQQ -120,244 -86.0%
TJX -106,134 -94.2%
AMAT -89,690 -100.0%
CMI -88,892 -100.0%
LLY -77,626 -67.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 47,695,386 (66.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type