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Q2 2026 59/68 funds filed
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Some record dates are in the future and are excluded from the latest observation date.

Investor portfolio

Tudor Investment Corp

Macro

Tudor Investment Corp is Paul Tudor Jones's investment management firm.

Linked investors: Paul Tudor Jones

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US 13F portfolio

Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$71,912,518,398
Positions
3457
history Ticker Type Change % of portfolio
— AAL Put −2% 0.01%
≡ INSP Direct +1% 0.01%
— ON Call +538% 0.01%
≡ IESC Direct Newly reported 0.01%
≡ ADTN Direct −17% 0.01%
≡ EPAC Direct +106% 0.01%
≡ AZN Direct Newly reported 0.01%
≡ AEVA Direct +2% 0.01%
— OKLO Put +153% 0.01%
≡ LYV Direct −20% 0.01%
≡ KLAR Direct +734% 0.01%
≡ FLS Direct Newly reported 0.01%
≡ TMC Direct +4% 0.01%
≡ PTACU Direct Newly reported 0.01%
— STM Put +69% 0.01%
≡ WGS Direct +225% 0.01%
≡ WDAY Direct Newly reported 0.01%
— MP Call +862% 0.01%
≡ THO Direct +19% 0.01%
— FHN Put +3% 0.01%
— OKTA Put +21% 0.01%
≡ BORR Direct −22% 0.01%
≡ BIO Direct +384% 0.01%
— AMKR Put +478% 0.01%
— TEAM Call −63% 0.01%
≡ WY Direct Newly reported 0.01%
— ARES Call +255% 0.01%
≡ FER Direct Newly reported 0.01%
≡ MAIR Direct Newly reported 0.01%
— QRVO Call −2% 0.01%
— UNP Put −54% 0.01%
≡ COLB Direct Newly reported 0.01%
≡ BTDR Direct −61% 0.01%
— EA Call Newly reported 0.01%
— RIVN Call +596% 0.01%
≡ TMHC Direct −47% 0.01%
≡ ARXS Direct Newly reported 0.01%
≡ WAL Direct −78% 0.01%
— HON Call Newly reported 0.01%
≡ HLN Direct Newly reported 0.01%
≡ ZIM Direct +69% 0.01%
— BLK Call +573% 0.01%
— DE Call +348% 0.01%
— CMG Call +9% 0.01%
≡ BKH Direct +8% 0.01%
— LMT Put −50% 0.01%
— TMO Put −40% 0.01%
≡ MCB Direct −23% 0.01%
≡ PCOR Direct Newly reported 0.01%
— LIN Call Newly reported 0.01%
≡ CIFR Direct +63% 0.01%
— GEO Put +609% 0.01%
≡ ASTE Direct −25% 0.01%
≡ POST Direct +36% 0.01%
≡ INSW Direct −46% 0.01%
— BE Put +360% 0.01%
≡ QLEP Direct Newly reported 0.01%
— LNG Call −20% 0.01%
≡ CDP Direct Newly reported 0.01%
≡ FCN Direct Newly reported 0.01%
≡ PTRN Direct −0% 0.01%
≡ UTHR Direct Newly reported 0.01%
≡ CBZ Direct +36% 0.01%
≡ FDX Direct −79% 0.01%
≡ FERG Direct Newly reported 0.01%
≡ AOSL Direct +108% 0.01%
— KBE Put −20% 0.01%
≡ CUBE Direct −74% 0.01%
— INTU Call −27% 0.01%
— D Call +134% 0.01%
≡ ILF Direct Newly reported 0.01%
≡ HASI Direct Newly reported 0.01%
≡ SE Direct −3% 0.01%
— SEPN Call Newly reported 0.01%
≡ TCOM Direct +8% 0.01%
≡ PSTL Direct +375% 0.01%
— PFE Call +1% 0.01%
— MOH Put +55% 0.01%
≡ LB Direct +108% 0.01%
≡ SDGR Direct −26% 0.01%
— KO Put −84% 0.01%
≡ ARCIU Direct 0.01%
— LUV Call +7% 0.01%
≡ GRND Direct 0.01%
≡ PKG Direct +254% 0.01%
≡ SITE Direct Newly reported 0.01%
— NUE Call +1744% 0.01%
≡ EPR Direct Newly reported 0.01%
≡ KD Direct +10% 0.01%
— ATI Call +29% 0.01%
≡ GT Direct −26% 0.01%
— NMRA Call +591% 0.01%
≡ LEGO.U Direct 0.01%
≡ TJX Direct −94% 0.01%
— FANG Call −9% 0.01%
≡ FNF Direct −38% 0.01%
— HPE Put −2% 0.01%
— HUBS Put −16% 0.01%
≡ HNRG Direct Newly reported 0.01%
≡ WTRG Direct −88% 0.01%

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.

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