What Tudor Investment Corp changed, 2013 to 2026
53 quarterly 13F filings, from Q2 2013 to Q2 2026, each read from the filing itself. A quarter is compared only with the quarter before it, so a quarter with no filing is a gap in the record, not a sale.
Reported book
$71.9bn
$1.3bn at Q2 2013
Positions
3,458
779 at Q2 2013
Top ten weight
35%
32% at Q2 2013
Typical quarterly turnover
about 39%
Estimated from share changes
- Q2 2013: $1.3bn
- Q3 2013: $2.4bn
- Q4 2013: $2.1bn
- Q1 2014: $2.4bn
- Q2 2014: $2.6bn
- Q3 2014: $2.8bn
- Q4 2014: $2.9bn
- Q1 2015: $3.1bn
- Q2 2015: $3.4bn
- Q3 2015: $3.0bn
- Q4 2015: $3.6bn
- Q1 2016: $3.9bn
- Q2 2016: $4.7bn
- Q3 2016: $4.3bn
- Q4 2016: $3.9bn
- Q1 2017: $3.3bn
- Q2 2017: $3.3bn
- Q3 2017: $3.9bn
- Q4 2017: $3.9bn
- Q1 2018: $3.1bn
- Q2 2018: $2.9bn
- Q3 2018: $4.0bn
- Q4 2018: $5.1bn
- Q1 2019: $2.4bn
- Q2 2019: $3.5bn
- Q3 2019: $2.9bn
- Q4 2019: $2.2bn
- Q1 2020: $1.1bn
- Q2 2020: $2.0bn
- Q3 2020: $2.3bn
- Q4 2020: $3.5bn
- Q1 2021: $5.0bn
- Q2 2021: $5.3bn
- Q3 2021: $6.2bn
- Q4 2021: $6.0bn
- Q1 2022: $4.3bn
- Q2 2022: $3.8bn
- Q3 2022: $4.6bn
- Q4 2022: $5.1bn
- Q1 2023: $6.5bn
- Q2 2023: $8.4bn
- Q3 2023: $10.0bn
- Q4 2023: $12.4bn
- Q1 2024: $15.7bn
- Q2 2024: $19.5bn
- Q3 2024: $27.5bn
- Q4 2024: $26.3bn
- Q1 2025: $30.1bn
- Q2 2025: $45.9bn
- Q3 2025: $58.0bn
- Q4 2025: $54.0bn
- Q1 2026: $53.9bn
- Q2 2026: $71.9bn
- Q2 2013: 32%
- Q3 2013: 55%
- Q4 2013: 35%
- Q1 2014: 36%
- Q2 2014: 46%
- Q3 2014: 44%
- Q4 2014: 45%
- Q1 2015: 41%
- Q2 2015: 31%
- Q3 2015: 31%
- Q4 2015: 29%
- Q1 2016: 28%
- Q2 2016: 51%
- Q3 2016: 40%
- Q4 2016: 45%
- Q1 2017: 31%
- Q2 2017: 47%
- Q3 2017: 55%
- Q4 2017: 72%
- Q1 2018: 59%
- Q2 2018: 41%
- Q3 2018: 49%
- Q4 2018: 74%
- Q1 2019: 24%
- Q2 2019: 42%
- Q3 2019: 28%
- Q4 2019: 20%
- Q1 2020: 28%
- Q2 2020: 23%
- Q3 2020: 19%
- Q4 2020: 21%
- Q1 2021: 21%
- Q2 2021: 19%
- Q3 2021: 13%
- Q4 2021: 16%
- Q1 2022: 12%
- Q2 2022: 10%
- Q3 2022: 12%
- Q4 2022: 9%
- Q1 2023: 7%
- Q2 2023: 13%
- Q3 2023: 18%
- Q4 2023: 13%
- Q1 2024: 28%
- Q2 2024: 34%
- Q3 2024: 47%
- Q4 2024: 46%
- Q1 2025: 40%
- Q2 2025: 37%
- Q3 2025: 36%
- Q4 2025: 31%
- Q1 2026: 29%
- Q2 2026: 35%
The positions that defined it
Every position that was ever among the 25 largest: when it first appeared, when it was largest, and where it stands in Q2 2026. The line is its reported value each quarter.
| Position | Value over time | First listed | Largest | Q2 2026 |
|---|---|---|---|---|
| iShares Russell 2000 ETF Option(IWM) | Q2 2022 | $9.2bnQ2 2026 | $9.2bn | |
| Invesco QQQ Trust Series 1 ETF Option(QQQ) | Q3 2023 | $3.6bnQ2 2026 | $3.6bn | |
| Invesco QQQ Trust Series 1 ETF Option(QQQ) | Q2 2024 | $3.5bnQ2 2026 | $3.5bn | |
| iShares Russell 2000 ETF Option(IWM) | Q1 2021 | $3.2bnQ3 2025 | $2.9bn | |
| iShares Core S&P 500 ETF Exchange-Traded Fund(IVV) | Q2 2024 | $1.2bnQ2 2026 | $1.2bn | |
| SPDR Gold Shares ETF Option(GLD) | Q3 2023 | $1.1bnQ2 2026 | $1.1bn | |
| Taiwan Semiconductor Co. Ltd. - ADR(TSM) | Q1 2024 | $1.0bnQ2 2026 | $1.0bn | |
| Micron Technology Incorporated(MU) | Q3 2021 | $819mQ2 2026 | $819m | |
| Nvidia Corporation(NVDA) | Q2 2023 | $805mQ2 2026 | $805m | |
| iShares iBoxx High Yield Corporate Bond ETF Option(HYG) | Q1 2023 | $800mQ2 2026 | $800m | |
| Taiwan Semiconductor Co. Ltd. - ADR(TSM)Depository Receipt | Q1 2021 | $654mQ2 2026 | $654m | |
| Microsoft Corporation(MSFT) | Q3 2021 | $635mQ2 2026 | $635m | |
| SPDR S&P 500 ETF Trust(SPY) | Q3 2013 | $2.2bnQ4 2018 | Soldlast listed Q4 2020 | |
| SPDR S&P 500 ETF Trust(SPY) | Q3 2013 | $1.2bnQ4 2018 | Soldlast listed Q4 2019 | |
| SPDR S&P 500 ExChange-Traded Fund(SPY) | Q3 2025 | $968mQ3 2025 | Soldlast listed Q3 2025 | |
| SPDR S&P 500 ETF Trust(SPY) | Q1 2014 | $652mQ1 2018 | Soldlast listed Q4 2020 | |
| SPDR S&P 500 Option(SPY) | Q1 2022 | $614mQ4 2025 | Soldlast listed Q1 2026 | |
| iShares MSCI Emerging Markets - ETF(EEM) | Q3 2013 | $442mQ3 2013 | Soldlast listed Q3 2018 | |
| Invesco QQQ Trust Series 1 Exchange-Traded Fund(QQQ) | Q1 2023 | $371mQ4 2025 | Below the listed rangelast listed Q1 2026 | |
| Invesco QQQ Trust Series 1 ExChange-Traded Fund(QQQ) | Q3 2025 | $344mQ3 2025 | Below the listed rangelast listed Q3 2025 |
Quarter by quarter
Q4 2023: $12.4bn across 2,296 positions
Against Q3 2023: 833 new, 775 added to, 628 trimmed, 453 sold out, across all 2,296 positions.
Turnover about 42% of the book, estimated from share changes at quarter-end prices.
Largest additions
- Pioneer Natural Resources+$177m
- Splunk Inc+$86m
- Nvidia Corporation (NVDA)+$59m
- Texas Instruments Incorporated (TXN)+$41m
- Enphase Energy Inc (ENPH)+$39m
- Bank of America Corporation (BAC)+$39m
- Air Products and Chemicals Incorporated (APD)+$38m
- Euronav Sa (CMBT)+$37m
Largest reductions
- SPDR S&P 500 Exchange-Traded Fund (SPY)-$56m
- CVS Caremark Corp (CVS)-$34m
- NIKE Inc (NKE)-$33m
- Microsoft Corporation (MSFT)-$29m
- Lockheed Martin Corp (LMT)-$27m
- Microsoft Corporation (MSFT)-$27m
- Medtronic PLC (MDT)-$25m
- Paychex, Inc. (PAYX)-$23m
Opened
- iShares Russell 2000 ETF Option (IWM)$584m
- SPDR Dow Jones Industrial Average Option (DIA)$128m
- iShares Russell 2000 ETF Option (IWM)$111m
- AMEX Financial Select Sector SPDR NEW ETF Option (XLF)$107m
- iShares MSCI Emerging Markets - ETF Option (EEM)$101m
- Exxon Mobil Corporation (XOM)$64m
- United States Steel Corp$49m
- Capri Holdings Ltd (CPRI)$42m
Sold out
- Seagen Incwas $547m
- Activision Blizzard Incwas $418m
- Horizon Therapeutics Plcwas $151m
- iShares iBoxx High Yield Corporate Bond ETF (HYG)was $91m
- Vmware Inc-class Awas $90m
- Denbury Inc - USwas $82m
- iShares iBoxx Investment Grade Corporate Bond ETF (LQD)was $74m
- Ipath Series B S&P 500 Vix Short-Term Futures Etnwas $58m
Largest positions, Q4 2023
The largest 25 of 2,296 reported positions; the largest 500 carry 74.2% of the reported value.
| Position | Value | Weight | On the quarter |
|---|---|---|---|
| iShares Russell 2000 ETF Option (IWM) | $584m | 4.7% | New |
| Splunk Inc | $254m | 2.0% | Added |
| Pioneer Natural Resources | $191m | 1.5% | Added |
| SPDR Dow Jones Industrial Average Option (DIA) | $128m | 1.0% | New |
| iShares Russell 2000 ETF Option (IWM) | $111m | 0.9% | New |
| AMEX Financial Select Sector SPDR NEW ETF Option (XLF) | $107m | 0.9% | New |
| iShares MSCI Emerging Markets - ETF Option (EEM) | $101m | 0.8% | New |
| Nvidia Corporation (NVDA) | $65m | 0.5% | Added |
| Exxon Mobil Corporation (XOM) | $64m | 0.5% | New |
| SPDR S&P 500 Exchange-Traded Fund (SPY) | $62m | 0.5% | Trimmed |
| Air Products and Chemicals Incorporated (APD) | $50m | 0.4% | Added |
| United States Steel Corp | $49m | 0.4% | New |
| Facebook Inc-a (META) | $44m | 0.4% | Added |
| Salesforce.com (CRM) | $43m | 0.3% | Added |
| Texas Instruments Incorporated (TXN) | $42m | 0.3% | Added |
| Bank of America Corporation (BAC) | $42m | 0.3% | Added |
| Capri Holdings Ltd (CPRI) | $42m | 0.3% | New |
| Enphase Energy Inc (ENPH) | $41m | 0.3% | Added |
| Texas Instruments Incorporated (TXN) | $41m | 0.3% | Added |
| iShares MSCI Emerging Markets - ETF Exchange-Traded Fund (EEM) | $40m | 0.3% | New |
| United Parcel Service (UPS) | $40m | 0.3% | Added |
| Bristol Myers Squibb Company (BMY) | $39m | 0.3% | New |
| AMEX Financial Select Sector SPDR NEW Exchange-Traded Fund (XLF) | $39m | 0.3% | Added |
| Euronav Sa (CMBT) | $38m | 0.3% | Added |
| Aon PLC (AON) | $38m | 0.3% | Added |
The books most like this one
Among the managers whose filings are on file, at Q2 2026. Overlap is the share of the two books that is the same: for every stock both list, the smaller of its two weights, added up. Two books can overlap because both own the largest companies; it says nothing about whether the managers agree.
| Manager | Overlap | Stocks in both | Overlap over time | |
|---|---|---|---|---|
| Squarepoint Ops LLC | at least 14% | 134 | Compare | |
| Neuberger Berman Group LLC | at least 12% | 119 | Compare | |
| Marshall Wace LLP | at least 12% | 116 | Compare | |
| Man Group PLC | at least 12% | 130 | Compare | |
| Fidelity (FMR LLC) | at least 12% | 125 | Compare | |
| Millennium Management LLC | at least 12% | 108 | Compare | |
| AllianceBernstein LP | at least 11% | 119 | Compare | |
| AQR Capital Management LLC | at least 11% | 130 | Compare |
“At least” where either manager has more positions than are read each quarter: a stock both hold below that range is not counted.
The filings behind it
Every quarter above is one 13F holdings report, with any amendment the filer made to it applied in the order it was filed. Where the reporting entity changed, each quarter keeps the filer that actually reported it.
| Quarter | Filer | Book | Amended | Filing |
|---|---|---|---|---|
| Q2 2026 | Tudor Investment Corp | $71.9bn | 13F-HR | |
| Q1 2026 | Tudor Investment Corp | $53.9bn | 13F-HR | |
| Q4 2025 | Tudor Investment Corp | $54.0bn | 13F-HR | |
| Q3 2025 | Tudor Investment Corp | $58.0bn | 1 | 13F-HR |
| Q2 2025 | Tudor Investment Corp | $45.9bn | 13F-HR | |
| Q1 2025 | Tudor Investment Corp | $30.1bn | 13F-HR | |
| Q4 2024 | Tudor Investment Corp | $26.3bn | 13F-HR | |
| Q3 2024 | Tudor Investment Corp | $27.5bn | 13F-HR | |
| Q2 2024 | Tudor Investment Corp | $19.5bn | 13F-HR | |
| Q1 2024 | Tudor Investment Corp | $15.7bn | 13F-HR | |
| Q4 2023 | Tudor Investment Corp | $12.4bn | 13F-HR | |
| Q3 2023 | Tudor Investment Corp | $10.0bn | 13F-HR | |
| Q2 2023 | Tudor Investment Corp | $8.4bn | 13F-HR | |
| Q1 2023 | Tudor Investment Corp | $6.5bn | 13F-HR | |
| Q4 2022 | Tudor Investment Corp | $5.1bn | 13F-HR | |
| Q3 2022 | Tudor Investment Corp | $4.6bn | 13F-HR | |
| Q2 2022 | Tudor Investment Corp | $3.8bn | 13F-HR | |
| Q1 2022 | Tudor Investment Corp | $4.3bn | 13F-HR | |
| Q4 2021 | Tudor Investment Corp | $6.0bn | 13F-HR | |
| Q3 2021 | Tudor Investment Corp | $6.2bn | 13F-HR | |
| Q2 2021 | Tudor Investment Corp | $5.3bn | 13F-HR | |
| Q1 2021 | Tudor Investment Corp | $5.0bn | 13F-HR | |
| Q4 2020 | Tudor Investment Corp | $3.5bn | 13F-HR | |
| Q3 2020 | Tudor Investment Corp | $2.3bn | 13F-HR | |
| Q2 2020 | Tudor Investment Corp | $2.0bn | 13F-HR | |
| Q1 2020 | Tudor Investment Corp | $1.1bn | 13F-HR | |
| Q4 2019 | Tudor Investment Corp | $2.2bn | 13F-HR | |
| Q3 2019 | Tudor Investment Corp | $2.9bn | 13F-HR | |
| Q2 2019 | Tudor Investment Corp | $3.5bn | 13F-HR | |
| Q1 2019 | Tudor Investment Corp | $2.4bn | 13F-HR | |
| Q4 2018 | Tudor Investment Corp | $5.1bn | 13F-HR | |
| Q3 2018 | Tudor Investment Corp | $4.0bn | 13F-HR | |
| Q2 2018 | Tudor Investment Corp | $2.9bn | 13F-HR | |
| Q1 2018 | Tudor Investment Corp | $3.1bn | 13F-HR | |
| Q4 2017 | Tudor Investment Corp | $3.9bn | 13F-HR | |
| Q3 2017 | Tudor Investment Corp | $3.9bn | 13F-HR | |
| Q2 2017 | Tudor Investment Corp | $3.3bn | 13F-HR | |
| Q1 2017 | Tudor Investment Corp | $3.3bn | 13F-HR | |
| Q4 2016 | Tudor Investment Corp | $3.9bn | 13F-HR | |
| Q3 2016 | Tudor Investment Corp | $4.3bn | 13F-HR | |
| Q2 2016 | Tudor Investment Corp | $4.7bn | 13F-HR | |
| Q1 2016 | Tudor Investment Corp | $3.9bn | 13F-HR | |
| Q4 2015 | Tudor Investment Corp | $3.6bn | 13F-HR | |
| Q3 2015 | Tudor Investment Corp | $3.0bn | 13F-HR | |
| Q2 2015 | Tudor Investment Corp | $3.4bn | 13F-HR | |
| Q1 2015 | Tudor Investment Corp | $3.1bn | 13F-HR | |
| Q4 2014 | Tudor Investment Corp | $2.9bn | 13F-HR | |
| Q3 2014 | Tudor Investment Corp | $2.8bn | 13F-HR | |
| Q2 2014 | Tudor Investment Corp | $2.6bn | 13F-HR | |
| Q1 2014 | Tudor Investment Corp | $2.4bn | 13F-HR | |
| Q4 2013 | Tudor Investment Corp | $2.1bn | 13F-HR | |
| Q3 2013 | Tudor Investment Corp | $2.4bn | 13F-HR | |
| Q2 2013 | Tudor Investment Corp | $1.3bn | 13F-HR |
Reading this record
A 13F lists US-listed long equity and options at the quarter end, filed up to 45 days later. It shows what was held, not when it was bought or at what price, and nothing short. Where a quarter lists only the largest positions, a name missing from it may still be held below that range; the counts of what was opened and sold always cover the whole filing.
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