§ 13F · FUND PROFILE
TUDOR INVESTMENT CORP ET AL.
Macro trading, Paul Tudor Jones
AUM · $116.9B (13F)Positions · 6609Turnover · 59% · Q1Filed · May 15, 2026
CONCENTRATION
29%
Top 10 holdings
NEW BUYS
+451
+$1.6B deployed
EXITS
0
No exits
SECTOR SHIFT
TECHNOLOGY → OTHER
-2pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 Etf - US ETP | 20.58M | $5.1B | 9.5% | −14% |
| 2 | IWM | Ishares Russell 2000 Etf - US ETP | 12.00M | $3.0B | 5.5% | — |
| 3 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 3.66M | $2.1B | 3.9% | −12% |
| 4 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 2.29M | $1.3B | 2.4% | — |
| 5 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 1.71M | $1.1B | 2.1% | +36% |
| 6 | XLE | State Street Energy Select Sector SPDR ETF - US ET | 11.96M | $732M | 1.4% | −6% |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 1.12M | $728M | 1.4% | — |
| 8 | NVDA | Nvidia Corp - US | 3.93M | $685M | 1.3% | +5% |
| 9 | GLD | Spdr Gold Shares - US ETP | 1.34M | $575M | 1.1% | +125% |
| 10 | GLD | Spdr Gold Shares - US ETP | 1.24M | $532M | 1.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other30.6% (+3pp)
Technology7.1% (−2pp)
Semiconductors7.1% (+2pp)
Media4.5% (−1pp)
Retail4.0% (±0)
Financial Services3.7% (±0)
§ 03 · THE TUDOR SIGNAL
AC read
TUDOR INVESTMENT CORP ET AL is a Tactical / Macro fund managing $116.9 billion in assets. The fund runs a massive portfolio of 6,609 positions, broad diversification across holdings, with the top 10 accounting for 29%. Trading activity is aggressive at 59% quarterly turnover, with 451 new positions and 0 exits last quarter. Top sector allocations: Other (31%), Technology (7%), Semiconductors (7%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Busy quarter
+451 buys · −0 exits · 1634 changed
Q4 2025
Busy quarter
+418 buys · −0 exits · 1665 changed
Q3 2025
Busy quarter
+2050 buys · −0 exits · 0 changed
Q3 2025
Busy quarter
+2050 buys · −0 exits · 0 changed