§ 13F · FUND PROFILE
TUDOR INVESTMENT CORP ET AL.
Macro trading, Paul Tudor Jones
AUM · $116943.6T (13F)Positions · 6609Turnover · 99% · Q4Filed · Feb 17, 2026
CONCENTRATION
31%
Top 10 holdings
NEW BUYS
+472
+$1534.2T deployed
EXITS
0
No exits
SECTOR SHIFT
FINANCIAL SERVICES → MEDIA
-1pp · +3pp
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 Etf - US ETP | 28.06M | $6907.5T | 12.8% | +109% |
| 2 | IWM | Ishares Russell 2000 Etf - US ETP | 9.18M | $2259.6T | 4.2% | −32% |
| 3 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 3.42M | $2101.7T | 3.9% | −2% |
| 4 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 2.97M | $1826.6T | 3.4% | −15% |
| 5 | IVV | Ishares Core S&P 500 Etf - US ETP | 1.40M | $956.7T | 1.8% | — |
| 6 | NVDA | Nvidia Corp - US | 3.44M | $641.3T | 1.2% | +192% |
| 7 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 900K | $613.7T | 1.1% | −75% |
| 8 | XLE | State Street Energy Select Sector SPDR ETF - US ET | 12.37M | $553.2T | 1.0% | — |
| 9 | SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 760K | $518.3T | 1.0% | −79% |
| 10 | XLU | State Street Utilities Select Sector SPDR ETF - US | 11.03M | $470.7T | 0.9% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Other28.1% (±0)
Technology9.1% (±0)
Media6.0% (+3pp)
Semiconductors5.4% (±0)
Retail3.9% (±0)
Financial Services3.9% (−1pp)
§ 03 · THE TUDOR SIGNAL
AC read
TUDOR INVESTMENT CORP ET AL is a Tactical / Macro fund managing $116943603.3 trillion in assets. The fund runs a massive portfolio of 6,609 positions, broad diversification across holdings, with the top 10 accounting for 31%. Trading activity is aggressive at 99% quarterly turnover, with 472 new positions and 0 exits last quarter. Top sector allocations: Other (28%), Technology (9%), Media (6%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Busy quarter
+472 buys · −0 exits · 2901 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed