All superinvestors
SEC filingPaul Tudor Jones
Tudor Investment Corp · Tudor Investment Corp ET AL · 13F-HR
Global macro
13F 2026 Q1
CIK 0000923093
Filed 2026-05-15
Founder of Tudor. Holdings from Tudor Investment Corp ET AL 13F.
Reported 13F equity/options book: $53,874,158,257.00
This page shows SEC 13F holdings only. Form 13F does not include strategy memos or market outlook statements, so those are not invented here.
| Ticker | Name | Weight | Note |
|---|---|---|---|
| IWM | Ishares Russell 2000 Etf - US ETP | 5.52% | 13F Call option |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 2.45% | 13F Call option |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 2.06% | 13F Call option |
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 1.35% | — |
| GLD | Spdr Gold Shares - US ETP | 1.07% | 13F Call option |
| EEM | Ishares Msci Emerging Markets Etf - US ETP | 0.68% | 13F Call option |
| FXI | Ishares China Large-Cap Etf - US ETP | 0.68% | 13F Call option |
| XLE | State Street Energy Select Sector SPDR ETF - US ET | 0.61% | 13F Call option |
| NVDA | Nvidia Corp - US | 0.52% | 13F Call option |
| 4EA | Electronic Arts Inc - US | 0.51% | — |
| MSFT | Microsoft Corp - US | 0.46% | — |
| XLF | State Street Financial Select Sector SPDR ETF - US | 0.41% | 13F Call option |
| TSLA | Tesla Inc - US | 0.40% | — |
| WBS | Webster Financial Corp - US | 0.40% | — |
| MSFT | Microsoft Corp - US | 0.38% | 13F Call option |
| AAPL | Apple Inc - US | 0.38% | — |
| WBD | Warner Bros Discovery Inc - A | 0.36% | — |
| KVUE | Kenvue Inc - US | 0.36% | — |
| AMZN | Amazon.Com Inc - US | 0.34% | — |
| NSC | Norfolk Southern Corp - US | 0.34% | — |
| SDA | Sealed Air Corp - US | 0.33% | — |
| BABA | Alibaba Group Holding Ltd - US ADR | 0.33% | 13F Call option |
| META | Meta Platforms Inc - US | 0.33% | 13F Call option |
| NVDA | Nvidia Corp - US | 0.32% | — |
| HO1 | Hologic Inc - US | 0.31% | — |
| GOOGL | Alphabet, Inc. | 0.30% | — |
| GLW | Corning Inc - US | 0.27% | 13F Call option |
| TECK | Teck Resources Ltd - US Class B | 0.27% | — |
| JPM | Jpmorgan Chase & Co - US | 0.27% | — |
| QQQ | Invesco Qqq Trust Series 1 - US ETP | 0.26% | — |
| PEN | Penumbra Inc - US | 0.25% | — |
| GOOGL | Alphabet, Inc. | 0.25% | 13F Call option |
| SLV | Ishares Silver Trust - US ETP | 0.25% | 13F Call option |
| UNH | Unitedhealth Group Inc - US | 0.24% | — |
| IVV | Ishares Core S&P 500 Etf - US ETP | 0.24% | — |
| META | Meta Platforms Inc - US | 0.23% | — |
| MU | Micron Technology Inc - US | 0.22% | — |
| GLD | Spdr Gold Shares - US ETP | 0.22% | — |
| LLY | Eli Lilly & Co - US | 0.21% | — |
| TJX | Tjx Cos Inc/The - US | 0.21% | — |
| AMD | Advanced Micro Devices Inc - US | 0.20% | — |
| LBRDK | Liberty Broadband C | 0.20% | — |
| WFC | Wells Fargo & Co - US | 0.20% | — |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 0.20% | — |
| COF | Capital One Financial Corp - US | 0.18% | — |
| AVGO | Broadcom Inc - US | 0.18% | — |
| AMAT | Applied Materials Inc - US | 0.17% | — |
| CMI | Cummins Inc - US | 0.16% | — |
| DHR | Danaher Corp - US | 0.16% | — |
| BKNG | Booking Holdings Inc - US | 0.15% | — |
| PCG | Pg&E Corp - US | 0.15% | — |
| APH | Amphenol Corp - US | 0.14% | — |
| MCHP 0.75 06/01/30 | Microchip Technology Inc - US | 0.14% | — |
| IREN 3.25 06/15/30 | IREN Ltd - US | 0.14% | — |
| UBER 0.875 12/01/28 2028 | Uber Technologies Inc - US | 0.13% | — |