§ 13F · FUND PROFILE
TUDOR INVESTMENT CORP ET AL.
Macro trading, Paul Tudor Jones
AUM · $71.9B (13F)Positions · 3458Turnover · 62% · Q2Filed · Aug 14, 2026
CONCENTRATION
35%
Top 10 holdings
NEW BUYS
+462
+$2.4B deployed
EXITS
0
No exits
SECTOR SHIFT
OTHER → SEMICONDUCTORS
-7pp · +5pp
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 Etf - US ETP | 30.72M | $9.2B | 12.8% | +28% |
| 2 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 4.83M | $3.6B | 4.9% | +55% |
| 3 | QQQ | Invesco Qqq Trust Series 1 - US ETP | 4.74M | $3.5B | 4.8% | — |
| 4 | IWM | Ishares Russell 2000 Etf - US ETP | 9.68M | $2.9B | 4.0% | — |
| 5 | IVV | Ishares Core S&P 500 Etf - US ETP | 1.62M | $1.2B | 1.7% | +748% |
| 6 | GLD | Spdr Gold Shares - US ETP | 2.93M | $1.1B | 1.5% | +67% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd - US ADR | 2.19M | $1.0B | 1.5% | +145% |
| 8 | MU | Micron Technology Inc - US | 710K | $819M | 1.1% | −8% |
| 9 | NVDA | Nvidia Corp - US | 4.02M | $805M | 1.1% | +11% |
| 10 | HYG | Ishares Iboxx High Yield Corporate Bond Etf - US E | 10.00M | $800M | 1.1% | +904% |
§ 02 · SECTOR ALLOCATION
Where the money is
Other23.3% (−7pp)
Semiconductors12.1% (+5pp)
Technology8.7% (+2pp)
Media4.0% (±0)
Financial Services3.1% (−1pp)
Retail2.8% (−1pp)
§ 03 · THE TUDOR SIGNAL
AC read
TUDOR INVESTMENT CORP ET AL is a Tactical / Macro fund managing $71.9 billion in assets. The fund runs a massive portfolio of 3,458 positions, broad diversification across holdings, with the top 10 accounting for 35%. Trading activity is aggressive at 62% quarterly turnover, with 462 new positions and 0 exits last quarter. Top sector allocations: Other (23%), Semiconductors (12%), Technology (9%).
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
4 OF 2 FILINGS MEASURED
Q2 2026
Busy quarter
+462 buys · −0 exits · 1671 changed
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