TUDOR INVESTMENT CORP ET AL
All 13F Filings
- Location
- Stamford, CT
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 71,912,518
- Description
- The Tudor Group is an investment adviser managing discretionary and quantitative investment strategies. This record follows the Tudor Investment Corp reporting identity and associated included managers. Its 13F disclosures capture qualifying securities positions, not the full range of macro, derivatives or other market exposures.
- Website
- https://www.tudor.com/
- Founded
- 1980
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 3,458 | 71,912,518 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q1 2026 | 5/15/2026 | 3,515 | 53,874,158 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q4 2025 | 2/17/2026 | 3,423 | 54,034,309 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q3 2025 | 12/9/2025 | 6 | 21,539 | 13F-HR/A - NEW HOLDINGS | TUDOR INVESTMENT CORP ET AL |
| Q3 2025 | 12/9/2025 | 3,285 | 57,982,931 | 13F-HR/A - RESTATEMENT | TUDOR INVESTMENT CORP ET AL |
| Q2 2025 | 8/14/2025 | 3,177 | 45,918,919 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q1 2025 | 5/15/2025 | 2,975 | 30,095,627 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q4 2024 | 2/14/2025 | 2,944 | 26,279,783 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q3 2024 | 11/14/2024 | 2,637 | 27,481,210 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q2 2024 | 8/14/2024 | 2,258 | 19,519,739 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q1 2024 | 5/15/2024 | 2,143 | 15,722,797 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q4 2023 | 2/14/2024 | 2,296 | 12,417,533 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q3 2023 | 11/15/2023 | 2,226 | 9,973,068 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q2 2023 | 8/14/2023 | 2,363 | 8,382,237 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q1 2023 | 5/15/2023 | 2,336 | 6,460,909 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q4 2022 | 2/14/2023 | 2,300 | 5,057,706 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q3 2022 | 11/14/2022 | 2,259 | 4,633,712 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q2 2022 | 8/15/2022 | 2,045 | 3,812,494 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q1 2022 | 5/16/2022 | 1,915 | 4,270,448 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q4 2021 | 2/14/2022 | 2,300 | 5,976,371 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q3 2021 | 11/17/2021 | 2,411 | 6,160,740 | 13F-HR/A - RESTATEMENT | TUDOR INVESTMENT CORP ET AL |
| Q3 2021 | 11/15/2021 | 2,416 | 37,789,115 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q2 2021 | 8/16/2021 | 1,562 | 5,291,975 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q1 2021 | 5/17/2021 | 1,522 | 4,985,301 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q4 2020 | 2/16/2021 | 1,300 | 3,538,737 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q3 2020 | 11/16/2020 | 1,238 | 2,299,298 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q2 2020 | 8/14/2020 | 1,139 | 2,017,669 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q1 2020 | 5/15/2020 | 1,014 | 1,116,600 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q4 2019 | 2/14/2020 | 1,111 | 2,229,505 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q1 2014 | 5/15/2014 | 1,173 | 2,360,570 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
| Q4 2013 | 2/14/2014 | 1,251 | 2,052,218 | 13F-HR | TUDOR INVESTMENT CORP ET AL |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
47.7 M
(66.3% of total reported value)
· QoQ Δ:
+12.4 M
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 19.95 M | 82.4% | 4.184 M | 0 | 4.184 M |
| ETFs | 3.125 M | 12.9% | 1.04 M | 0 | 1.04 M |
| Debt | 1.139 M | 4.7% | 410.4 K | 0 | 410.4 K |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
71,912,518
Holdings
3458
QoQ value change ($000)
18,038,360
(33.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.