Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares Russell 2000 ETF - US Etp (put option)ETF Option | ETF Option | $9,230,755,395 | 12.8% |
| Invesco Qqq Trust Series 1 - US Etp (call option)ETF Option | ETF Option | $3,554,381,880 | 4.9% |
| Invesco Qqq Trust Series 1 - US Etp (put option)ETF Option | ETF Option | $3,487,664,040 | 4.8% |
| iShares Russell 2000 ETF - US Etp (call option)ETF Option | ETF Option | $2,907,815,190 | 4.0% |
| iShares Core S&P 500 ETF - US EtpExchange-Traded Fund | Exchange-Traded Fund | $1,209,947,124 | 1.7% |
| SPDR Gold Shares - US Etp (call option)ETF Option | ETF Option | $1,078,579,802 | 1.5% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADR (put option)Equity Option | Equity Option | $1,045,018,674 | 1.5% |
| Micron Technology Inc. - US (put option)Equity Option | Equity Option | $818,968,755 | 1.1% |
| Nvidia Corp. - US (put option)Equity Option | Equity Option | $804,761,980 | 1.1% |
| iShares Iboxx High Yield Corporate Bond ETF - US E (put option)ETF Option | ETF Option | $799,700,000 | 1.1% |
| Taiwan Semiconductor Manufacturing Co Ltd - US ADRDepository Receipt | Depository Receipt | $653,938,511 | 0.9% |
| Microsoft Corp. - US (put option)Equity Option | Equity Option | $635,364,966 | 0.9% |
| Microsoft Corp. - USEquity | Equity | $623,853,942 | 0.9% |
| iShares TR (call option)20 YR TR BD ETF | 20 YR TR BD ETF | $579,160,914 | 0.8% |
| SPDR Gold Shares - US Etp (put option)ETF Option | ETF Option | $570,731,134 | 0.8% |
| State Street Energy Select Sector SPDR ETF - US ET (put option)ETF Option | ETF Option | $473,454,406 | 0.7% |
| State Street Financial Select Sector SPDR ETF - US (put option)ETF Option | ETF Option | $468,095,715 | 0.7% |
| Nvidia Corp. - USEquity | Equity | $467,726,182 | 0.7% |
| iShares MSCI Emerging Markets ETF - US Etp (put option)ETF Option | ETF Option | $427,172,563 | 0.6% |
| Tesla Inc. - US (put option)Equity Option | Equity Option | $420,137,340 | 0.6% |
| Micron Technology Inc. - USEquity | Equity | $382,521,317 | 0.5% |
| State Street SPDR S&P Regional Banking ETF - US ET (put option)ETF Option | ETF Option | $382,453,560 | 0.5% |
| Vaneck Semiconductor ETF - US Etp (put option)ETF Option | ETF Option | $358,706,241 | 0.5% |
| iShares Russell 2000 ETF - US EtpExchange-Traded Fund | Exchange-Traded Fund | $343,933,828 | 0.5% |
| State Street Utilities Select Sector SPDR ETF - US (put option)ETF Option | ETF Option | $331,734,644 | 0.5% |
| Tesla Inc. - USEquity | Equity | $319,328,773 | 0.4% |
| State Street SPDR S&P 500 ETF Trust - US EtpExchange-Traded Fund | Exchange-Traded Fund | $312,837,635 | 0.4% |
| Advanced Micro Devices Inc. - US (put option)Equity Option | Equity Option | $303,932,112 | 0.4% |
| Amazon.com Inc. - USEquity | Equity | $290,850,354 | 0.4% |
| Electronic Arts Inc. - USEquity | Equity | $282,262,165 | 0.4% |
| Amazon.com Inc. - US (put option)Equity Option | Equity Option | $255,381,310 | 0.4% |
| Meta Platforms Inc. - USEquity | Equity | $249,948,108 | 0.3% |
| State Street Technology Select Sector SPDR ETF - U (put option)ETF Option | ETF Option | $244,151,380 | 0.3% |
| Alphabet, Inc.. (put option)Equity Option | Equity Option | $240,116,903 | 0.3% |
| Advanced Micro Devices Inc. - US (call option)Equity Option | Equity Option | $238,289,282 | 0.3% |
| iShares MSCI South Korea ETF - US Etp (put option)ETF Option | ETF Option | $237,959,340 | 0.3% |
| Intel Corp. - US (call option)Equity Option | Equity Option | $226,284,378 | 0.3% |
| State Street Energy Select Sector SPDR ETF - US ET (call option)ETF Option | ETF Option | $223,948,937 | 0.3% |
| Marvell Technology Inc. - US (put option)Equity Option | Equity Option | $219,991,765 | 0.3% |
| Salesforce Inc. - US (call option)Equity Option | Equity Option | $219,073,344 | 0.3% |
| State Street Financial Select Sector SPDR ETF - US (call option)ETF Option | ETF Option | $213,453,576 | 0.3% |
| Unitedhealth Group Inc. - US (put option)Equity Option | Equity Option | $211,555,670 | 0.3% |
| Kenvue Inc. - USEquity | Equity | $210,626,560 | 0.3% |
| Meta Platforms Inc. - US (put option)Equity Option | Equity Option | $210,614,131 | 0.3% |
| Norfolk Southern Corp. - USEquity | Equity | $203,585,346 | 0.3% |
| Space Exploration Technologies Corp. - USEquity | Equity | $199,367,137 | 0.3% |
| Warner Bros Discovery Inc. - AEquity | Equity | $194,247,026 | 0.3% |
| iShares MSCI South Korea ETF - US Etp (call option)ETF Option | ETF Option | $194,046,090 | 0.3% |
| Apple Inc. - US (call option)Equity Option | Equity Option | $193,900,136 | 0.3% |
| Netflix Inc. - USEquity | Equity | $190,979,935 | 0.3% |
iShares Russell 2000 ETF - US Etp (put option)ETF Option$9,230,755,395
- Class
- ETF Option
- Share
- 12.8%
Invesco Qqq Trust Series 1 - US Etp (call option)ETF Option$3,554,381,880
- Class
- ETF Option
- Share
- 4.9%
Invesco Qqq Trust Series 1 - US Etp (put option)ETF Option$3,487,664,040
- Class
- ETF Option
- Share
- 4.8%
iShares Russell 2000 ETF - US Etp (call option)ETF Option$2,907,815,190
- Class
- ETF Option
- Share
- 4.0%
iShares Core S&P 500 ETF - US EtpExchange-Traded Fund$1,209,947,124
- Class
- Exchange-Traded Fund
- Share
- 1.7%
SPDR Gold Shares - US Etp (call option)ETF Option$1,078,579,802
- Class
- ETF Option
- Share
- 1.5%
Taiwan Semiconductor Manufacturing Co Ltd - US ADR (put option)Equity Option$1,045,018,674
- Class
- Equity Option
- Share
- 1.5%
Micron Technology Inc. - US (put option)Equity Option$818,968,755
- Class
- Equity Option
- Share
- 1.1%
Nvidia Corp. - US (put option)Equity Option$804,761,980
- Class
- Equity Option
- Share
- 1.1%
iShares Iboxx High Yield Corporate Bond ETF - US E (put option)ETF Option$799,700,000
- Class
- ETF Option
- Share
- 1.1%
Taiwan Semiconductor Manufacturing Co Ltd - US ADRDepository Receipt$653,938,511
- Class
- Depository Receipt
- Share
- 0.9%
Microsoft Corp. - US (put option)Equity Option$635,364,966
- Class
- Equity Option
- Share
- 0.9%
Microsoft Corp. - USEquity$623,853,942
- Class
- Equity
- Share
- 0.9%
iShares TR (call option)20 YR TR BD ETF$579,160,914
- Class
- 20 YR TR BD ETF
- Share
- 0.8%
SPDR Gold Shares - US Etp (put option)ETF Option$570,731,134
- Class
- ETF Option
- Share
- 0.8%
State Street Energy Select Sector SPDR ETF - US ET (put option)ETF Option$473,454,406
- Class
- ETF Option
- Share
- 0.7%
State Street Financial Select Sector SPDR ETF - US (put option)ETF Option$468,095,715
- Class
- ETF Option
- Share
- 0.7%
Nvidia Corp. - USEquity$467,726,182
- Class
- Equity
- Share
- 0.7%
iShares MSCI Emerging Markets ETF - US Etp (put option)ETF Option$427,172,563
- Class
- ETF Option
- Share
- 0.6%
Tesla Inc. - US (put option)Equity Option$420,137,340
- Class
- Equity Option
- Share
- 0.6%
Micron Technology Inc. - USEquity$382,521,317
- Class
- Equity
- Share
- 0.5%
State Street SPDR S&P Regional Banking ETF - US ET (put option)ETF Option$382,453,560
- Class
- ETF Option
- Share
- 0.5%
Vaneck Semiconductor ETF - US Etp (put option)ETF Option$358,706,241
- Class
- ETF Option
- Share
- 0.5%
iShares Russell 2000 ETF - US EtpExchange-Traded Fund$343,933,828
- Class
- Exchange-Traded Fund
- Share
- 0.5%
State Street Utilities Select Sector SPDR ETF - US (put option)ETF Option$331,734,644
- Class
- ETF Option
- Share
- 0.5%
Tesla Inc. - USEquity$319,328,773
- Class
- Equity
- Share
- 0.4%
State Street SPDR S&P 500 ETF Trust - US EtpExchange-Traded Fund$312,837,635
- Class
- Exchange-Traded Fund
- Share
- 0.4%
Advanced Micro Devices Inc. - US (put option)Equity Option$303,932,112
- Class
- Equity Option
- Share
- 0.4%
Amazon.com Inc. - USEquity$290,850,354
- Class
- Equity
- Share
- 0.4%
Electronic Arts Inc. - USEquity$282,262,165
- Class
- Equity
- Share
- 0.4%
Amazon.com Inc. - US (put option)Equity Option$255,381,310
- Class
- Equity Option
- Share
- 0.4%
Meta Platforms Inc. - USEquity$249,948,108
- Class
- Equity
- Share
- 0.3%
State Street Technology Select Sector SPDR ETF - U (put option)ETF Option$244,151,380
- Class
- ETF Option
- Share
- 0.3%
Alphabet, Inc.. (put option)Equity Option$240,116,903
- Class
- Equity Option
- Share
- 0.3%
Advanced Micro Devices Inc. - US (call option)Equity Option$238,289,282
- Class
- Equity Option
- Share
- 0.3%
iShares MSCI South Korea ETF - US Etp (put option)ETF Option$237,959,340
- Class
- ETF Option
- Share
- 0.3%
Intel Corp. - US (call option)Equity Option$226,284,378
- Class
- Equity Option
- Share
- 0.3%
State Street Energy Select Sector SPDR ETF - US ET (call option)ETF Option$223,948,937
- Class
- ETF Option
- Share
- 0.3%
Marvell Technology Inc. - US (put option)Equity Option$219,991,765
- Class
- Equity Option
- Share
- 0.3%
Salesforce Inc. - US (call option)Equity Option$219,073,344
- Class
- Equity Option
- Share
- 0.3%
State Street Financial Select Sector SPDR ETF - US (call option)ETF Option$213,453,576
- Class
- ETF Option
- Share
- 0.3%
Unitedhealth Group Inc. - US (put option)Equity Option$211,555,670
- Class
- Equity Option
- Share
- 0.3%
Kenvue Inc. - USEquity$210,626,560
- Class
- Equity
- Share
- 0.3%
Meta Platforms Inc. - US (put option)Equity Option$210,614,131
- Class
- Equity Option
- Share
- 0.3%
Norfolk Southern Corp. - USEquity$203,585,346
- Class
- Equity
- Share
- 0.3%
Space Exploration Technologies Corp. - USEquity$199,367,137
- Class
- Equity
- Share
- 0.3%
Warner Bros Discovery Inc. - AEquity$194,247,026
- Class
- Equity
- Share
- 0.3%
iShares MSCI South Korea ETF - US Etp (call option)ETF Option$194,046,090
- Class
- ETF Option
- Share
- 0.3%
Apple Inc. - US (call option)Equity Option$193,900,136
- Class
- Equity Option
- Share
- 0.3%
Netflix Inc. - USEquity$190,979,935
- Class
- Equity
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 3,457 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 923093
- File number
- 028-04356
- Options
- 987 call, 791 put
- In the 25 largest
- 44.6%
- Prior quarter
- $53,874,158,257 at 31 March 2026
- Positions opened
- 942
- Positions closed
- 999
Common questions
What are Tudor Investment’s 13F holdings worth?
$71,912,518,398 across 3,457 positions for the quarter ended 30 June 2026.
What is Tudor Investment’s largest 13F holding?
Ishares Russell 2000 Etf - US ETP (ETF Option) was the largest position at $9,230,755,395, or 12.8% of reported 13F value, as of 30 June 2026.
How concentrated is Tudor Investment’s 13F portfolio?
The ten largest positions accounted for 34.7% of reported value and the twenty-five largest for 44.6%, across 3,457 positions as of 30 June 2026.
Does Form 13F show everything Tudor Investment manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Tudor Investment file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.