Investor portfolio
Tudor Investment Corp
Tudor Investment Corp is Paul Tudor Jones's investment management firm.
Linked investors: Paul Tudor Jones
US 13F portfolio
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $71,912,518,398
- Positions
- 3457
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| — | IWM | Put | +49% | 12.84% |
| — | QQQ | Call | +111% | 4.94% |
| — | QQQ | Put | +29% | 4.85% |
| — | IWM | Call | −19% | 4.04% |
| ≡ | IVV | Direct | +730% | 1.68% |
| — | GLD | Call | +119% | 1.5% |
| — | TSM | Put | +123% | 1.45% |
| — | MU | Put | +10% | 1.14% |
| — | NVDA | Put | +2% | 1.12% |
| — | HYG | Put | +1233% | 1.11% |
| ≡ | TSM | Direct | +340% | 0.91% |
| — | MSFT | Put | +151% | 0.88% |
| ≡ | MSFT | Direct | +148% | 0.87% |
| — | TLT | Call | +798% | 0.81% |
| — | GLD | Put | +25% | 0.79% |
| — | XLE | Put | −25% | 0.66% |
| — | XLF | Put | −0% | 0.65% |
| ≡ | NVDA | Direct | +137% | 0.65% |
| — | EEM | Put | −8% | 0.59% |
| — | TSLA | Put | +7% | 0.58% |
| — | GOOG(L) | Put | BUY | 0.54% |
| ≡ | MU | Direct | −7% | 0.53% |
| — | KRE | Put | −16% | 0.53% |
| — | SMH | Put | −20% | 0.5% |
| ≡ | IWM | Direct | +11875% | 0.48% |
| — | XLU | Put | +3% | 0.46% |
| ≡ | TSLA | Direct | +30% | 0.44% |
| ≡ | SPY | Direct | −63% | 0.44% |
| — | AMD | Put | −37% | 0.42% |
| ≡ | AMZN | Direct | +37% | 0.4% |
| ≡ | EA | Direct | +2% | 0.39% |
| — | AMZN | Put | −20% | 0.36% |
| ≡ | META | Direct | +109% | 0.35% |
| — | XLK | Put | −27% | 0.34% |
| — | AMD | Call | +260% | 0.33% |
| — | EWY | Put | +174% | 0.33% |
| ≡ | GOOG(L) | Direct | BUY | 0.32% |
| — | INTC | Call | +92% | 0.31% |
| — | XLE | Call | −22% | 0.31% |
| — | MRVL | Put | +42% | 0.31% |
| — | CRM | Call | +150% | 0.3% |
| — | XLF | Call | −11% | 0.3% |
| — | UNH | Put | −18% | 0.29% |
| ≡ | KVUE | Direct | −1% | 0.29% |
| — | META | Put | −11% | 0.29% |
| ≡ | NSC | Direct | +2% | 0.28% |
| ≡ | SPCX | Direct | Newly reported | 0.28% |
| ≡ | WBD | Direct | +3% | 0.27% |
| — | EWY | Call | +516% | 0.27% |
| — | AAPL | Call | +85% | 0.27% |
| ≡ | NFLX | Direct | +1237% | 0.27% |
| — | NFLX | Put | +74% | 0.26% |
| — | LRCX | Call | +302% | 0.26% |
| — | INTC | Put | −3% | 0.26% |
| ≡ | ORCL | Direct | Newly reported | 0.26% |
| ≡ | SNDK | Direct | +22% | 0.26% |
| ≡ | WBS | Direct | −24% | 0.25% |
| — | SNDK | Put | +44% | 0.25% |
| — | NVDA | Call | −45% | 0.25% |
| ≡ | ALAB | Direct | +867% | 0.24% |
| — | AVGO | Put | +73% | 0.24% |
| — | AMAT | Put | +12% | 0.24% |
| ≡ | TECK | Direct | −0% | 0.24% |
| — | GS | Call | +135% | 0.22% |
| ≡ | XLV | Direct | +890% | 0.22% |
| — | XOM | Call | +80% | 0.22% |
| ≡ | INTC | Direct | +64% | 0.21% |
| — | AAPL | Put | −5% | 0.21% |
| — | MU | Call | −51% | 0.21% |
| ≡ | WFC | Direct | +34% | 0.2% |
| ≡ | PLTR | Direct | +432% | 0.2% |
| — | TSM | Call | +4% | 0.19% |
| — | FXI | Call | −57% | 0.19% |
| — | JPM | Call | +225% | 0.19% |
| — | EEM | Call | −71% | 0.18% |
| — | PLTR | Put | +125% | 0.18% |
| — | NOW | Put | +146% | 0.18% |
| ≡ | PEN | Direct | −3% | 0.18% |
| ≡ | UNH | Direct | −38% | 0.17% |
| — | TSLA | Call | +20% | 0.17% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.16% |
| ≡ | BLD | Direct | Newly reported | 0.16% |
| — | IGV | Put | +621% | 0.16% |
| — | QCOM | Call | +939% | 0.16% |
| — | GDX | Put | +40% | 0.16% |
| — | BABA | Put | −50% | 0.16% |
| — | SLV | Call | +8% | 0.16% |
| — | SPY | Call | −91% | 0.16% |
| — | MRVL | Call | −20% | 0.15% |
| — | UNH | Call | +32% | 0.15% |
| ≡ | INTU | Direct | Newly reported | 0.15% |
| ≡ | ROKU | Direct | +843% | 0.15% |
| — | SNOW | Call | +816% | 0.15% |
| ≡ | Unmapped CUSIP | Direct | +13% | 0.14% |
| — | ORCL | Put | +102% | 0.14% |
| ≡ | BA | Direct | Newly reported | 0.14% |
| ≡ | MCK | Direct | +678% | 0.14% |
| — | GS | Put | −36% | 0.14% |
| — | ARM | Call | +33% | 0.14% |
| — | GOOG(L) | Call | SELL | 0.14% |
13F filings show reportable long securities and certain exchange-traded call/put positions; they do not disclose shorts, written options, cash, private assets, or vehicle-level allocation — methodology & caveats.