Filed: 8/14/2026ACC: 0000902664-26-003485
📋 What this filing means
TUDOR INVESTMENT CORP ET AL filed this quarterly 13F‑HR report disclosing 2806 equity positions with a total reported market value of $71.91B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
2806
Positions
$71.91B
Total AUM (reported)
1.71B
Total Shares
Allocation by class
ETF OPTION$27.30B38.0%
EQUITY OPTION$19.79B27.5%
EQUITY$18.76B26.1%
EXCHANGE-TRADED FUND$3.15B4.4%
CONVERTIBLE BOND$1.14B1.6%
DEPOSITORY RECEIPT$959.54M1.3%
20 YR TR BD ETF$607.45M0.8%
Portfolio Concentration
Top 3$20.83B29.0%
4–10$6.54B9.1%
11–25$7.54B10.5%
Rest$37.01B51.5%
Top 3 weight
29.0%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 3.43B
Sole
Full voting authority
1.71B
shares
% of voting shares50.0%
Shared
Joint voting authority
1.71B
shares
% of voting shares50.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other2806
Dominant voting typeSole · 50.0% of voting shares
Institutional Holdings2806
Rows:
Ishares Russell 2000 Etf - US ETP
DFNDShares40.40M
TypeSH
Market value$12.14B
16.88%
Sole
40.40M
Shared
40.40M
None
0.00
Invesco Qqq Trust Series 1 - US ETP
DFNDShares9.56M
TypeSH
Market value$7.04B
9.79%
Sole
9.56M
Shared
9.56M
None
0.00
Spdr Gold Shares - US ETP
DFNDShares4.48M
TypeSH
Market value$1.65B
2.29%
Sole
4.48M
Shared
4.48M
None
0.00
Ishares Core S&P 500 Etf - US ETP
DFNDShares1.62M
TypeSH
Market value$1.21B
1.68%
Sole
1.62M
Shared
1.62M
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
DFNDShares2.48M
TypeSH
Market value$1.18B
1.65%
Sole
2.48M
Shared
2.48M
None
0.00
Nvidia Corp - US
DFNDShares4.90M
TypeSH
Market value$981.32M
1.36%
Sole
4.90M
Shared
4.90M
None
0.00
Micron Technology Inc - US
DFNDShares838.80K
TypeSH
Market value$968.22M
1.35%
Sole
838.80K
Shared
838.80K
None
0.00
Ishares Iboxx High Yield Corporate Bond Etf - US E
DFNDShares10M
TypeSH
Market value$799.70M
1.11%
Sole
10M
Shared
10M
None
0.00
State Street Energy Select Sector SPDR ETF - US ET
DFNDShares13.13M
TypeSH
Market value$697.40M
0.97%
Sole
13.13M
Shared
13.13M
None
0.00
Microsoft Corp - US
DFNDShares1.86M
TypeSH
Market value$694.71M
0.97%
Sole
1.86M
Shared
1.86M
None
0.00
State Street Financial Select Sector SPDR ETF - US
DFNDShares12.71M
TypeSH
Market value$681.55M
0.95%
Sole
12.71M
Shared
12.71M
None
0.00
Taiwan Semiconductor Manufacturing Co Ltd - US ADR
DFNDShares1.37M
TypeSH
Market value$653.94M
0.91%
Sole
1.37M
Shared
1.37M
None
0.00
Microsoft Corp - US
DFNDShares1.67M
TypeSH
Market value$623.85M
0.87%
Sole
1.67M
Shared
1.67M
None
0.00
ISHARES TR
DFNDShares7.03M
TypeSH
Market value$607.45M
0.84%
Sole
7.03M
Shared
7.03M
None
0.00
Ishares Msci Emerging Markets Etf - US ETP
DFNDShares8.15M
TypeSH
Market value$557.29M
0.77%
Sole
8.15M
Shared
8.15M
None
0.00
Advanced Micro Devices Inc - US
DFNDShares933.40K
TypeSH
Market value$542.22M
0.75%
Sole
933.40K
Shared
933.40K
None
0.00
Tesla Inc - US
DFNDShares1.28M
TypeSH
Market value$539.92M
0.75%
Sole
1.28M
Shared
1.28M
None
0.00
Nvidia Corp - US
DFNDShares2.34M
TypeSH
Market value$467.73M
0.65%
Sole
2.34M
Shared
2.34M
None
0.00
State Street SPDR S&P Regional Banking ETF - US ET
DFNDShares6.17M
TypeSH
Market value$461.45M
0.64%
Sole
6.17M
Shared
6.17M
None
0.00
Vaneck Semiconductor Etf - US ETP
DFNDShares669.90K
TypeSH
Market value$439.38M
0.61%
Sole
669.90K
Shared
669.90K
None
0.00
Ishares Msci South Korea Etf - US ETP
DFNDShares2.14M
TypeSH
Market value$432.01M
0.60%
Sole
2.14M
Shared
2.14M
None
0.00
Intel Corp - US
DFNDShares2.95M
TypeSH
Market value$411.43M
0.57%
Sole
2.95M
Shared
2.95M
None
0.00
State Street Utilities Select Sector SPDR ETF - US
DFNDShares8.69M
TypeSH
Market value$394.09M
0.55%
Sole
8.69M
Shared
8.69M
None
0.00
Micron Technology Inc - US
DFNDShares331.39K
TypeSH
Market value$382.52M
0.53%
Sole
331.39K
Shared
331.39K
None
0.00
Apple Inc - US
DFNDShares1.19M
TypeSH
Market value$343.99M
0.48%
Sole
1.19M
Shared
1.19M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Ishares Russell 2000 Etf - US ETPDFND | ETF Option | 40.40M | SH | $12.14B 16.88% | 40.40M | 40.40M | 0.00 |
Invesco Qqq Trust Series 1 - US ETPDFND | ETF Option | 9.56M | SH | $7.04B 9.79% | 9.56M | 9.56M | 0.00 |
Spdr Gold Shares - US ETPDFND | ETF Option | 4.48M | SH | $1.65B 2.29% | 4.48M | 4.48M | 0.00 |
Ishares Core S&P 500 Etf - US ETPDFND | Exchange-Traded Fund | 1.62M | SH | $1.21B 1.68% | 1.62M | 1.62M | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADRDFND | Equity Option | 2.48M | SH | $1.18B 1.65% | 2.48M | 2.48M | 0.00 |
Nvidia Corp - USDFND | Equity Option | 4.90M | SH | $981.32M 1.36% | 4.90M | 4.90M | 0.00 |
Micron Technology Inc - USDFND | Equity Option | 838.80K | SH | $968.22M 1.35% | 838.80K | 838.80K | 0.00 |
Ishares Iboxx High Yield Corporate Bond Etf - US EDFND | ETF Option | 10M | SH | $799.70M 1.11% | 10M | 10M | 0.00 |
State Street Energy Select Sector SPDR ETF - US ETDFND | ETF Option | 13.13M | SH | $697.40M 0.97% | 13.13M | 13.13M | 0.00 |
Microsoft Corp - USDFND | Equity Option | 1.86M | SH | $694.71M 0.97% | 1.86M | 1.86M | 0.00 |
State Street Financial Select Sector SPDR ETF - USDFND | ETF Option | 12.71M | SH | $681.55M 0.95% | 12.71M | 12.71M | 0.00 |
Taiwan Semiconductor Manufacturing Co Ltd - US ADRDFND | Depository Receipt | 1.37M | SH | $653.94M 0.91% | 1.37M | 1.37M | 0.00 |
Microsoft Corp - USDFND | Equity | 1.67M | SH | $623.85M 0.87% | 1.67M | 1.67M | 0.00 |
ISHARES TRDFND | 20 YR TR BD ETF | 7.03M | SH | $607.45M 0.84% | 7.03M | 7.03M | 0.00 |
Ishares Msci Emerging Markets Etf - US ETPDFND | ETF Option | 8.15M | SH | $557.29M 0.77% | 8.15M | 8.15M | 0.00 |
Advanced Micro Devices Inc - USDFND | Equity Option | 933.40K | SH | $542.22M 0.75% | 933.40K | 933.40K | 0.00 |
Tesla Inc - USDFND | Equity Option | 1.28M | SH | $539.92M 0.75% | 1.28M | 1.28M | 0.00 |
Nvidia Corp - USDFND | Equity | 2.34M | SH | $467.73M 0.65% | 2.34M | 2.34M | 0.00 |
State Street SPDR S&P Regional Banking ETF - US ETDFND | ETF Option | 6.17M | SH | $461.45M 0.64% | 6.17M | 6.17M | 0.00 |
Vaneck Semiconductor Etf - US ETPDFND | ETF Option | 669.90K | SH | $439.38M 0.61% | 669.90K | 669.90K | 0.00 |
Ishares Msci South Korea Etf - US ETPDFND | ETF Option | 2.14M | SH | $432.01M 0.60% | 2.14M | 2.14M | 0.00 |
Intel Corp - USDFND | Equity Option | 2.95M | SH | $411.43M 0.57% | 2.95M | 2.95M | 0.00 |
State Street Utilities Select Sector SPDR ETF - USDFND | ETF Option | 8.69M | SH | $394.09M 0.55% | 8.69M | 8.69M | 0.00 |
Micron Technology Inc - USDFND | Equity | 331.39K | SH | $382.52M 0.53% | 331.39K | 331.39K | 0.00 |
Apple Inc - USDFND | Equity Option | 1.19M | SH | $343.99M 0.48% | 1.19M | 1.19M | 0.00 |
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