Paul Tudor Jones
Tudor Investment Corp Et Al | CIK: 0000923093
Filing Date
Aug 14, 2026
Market Value
$70.18B
Holdings
3181
Turnover
47.62%
Avg. Hold (Top 20)
16.95 Qtrs
Buys
434
Sells
505
Q2 2026 Holdings
| Holding | Asset Type | Portfolio % | Recent Activity | Shares | Market Value | AVG Price Paid | Current Price | Performance | |
|---|---|---|---|---|---|---|---|---|---|
| IWM iShares Russell 2000 ETF | Put | 13.15% | Unchanged | 30.72M | $9.23B | - | - | - | |
| QQQ Invesco QQQ Trust, Series 1 | Call | 5.06% | Unchanged | 4.83M | $3.55B | - | - | - | |
| QQQ Invesco QQQ Trust, Series 1 | Put | 4.97% | Unchanged | 4.74M | $3.49B | - | - | - | |
| IWM iShares Russell 2000 ETF | Call | 4.14% | Unchanged | 9.68M | $2.91B | - | - | - | |
| IVV iShares Core S&P 500 ETF | ETF | 1.78% | Added 730.42% | 1.62M | $1.25B | $726.07 | $772.94 | +6.45% | |
| GLD SPDR Gold Shares | Call | 1.54% | Unchanged | 2.93M | $1.08B | - | - | - | |
| TSM Taiwan Semiconductor Manufacturing Company | Put | 1.49% | Unchanged | 2.19M | $1.05B | - | - | - | |
| MSFT Microsoft | Stock | 1.26% | Added 148.01% | 1.67M | $886.63M | $432.72 | $530.14 | +22.51% | |
| MU Micron Technology | Put | 1.17% | Unchanged | 709.5K | $818.97M | - | - | - | |
| NVDA NVIDIA | Put | 1.15% | Unchanged | 4.02M | $804.76M | - | - | - | |
| HYG iShares iBoxx $ High Yield Corporate Bond ETF | Put | 1.14% | Unchanged | 10M | $799.7M | - | - | - | |
| MSFT Microsoft | Put | 0.91% | Unchanged | 1.7M | $635.36M | - | - | - | |
| TSM Taiwan Semiconductor Manufacturing Company | Stock | 0.84% | Added 340.37% | 1.37M | $591.28M | $380.38 | $431.81 | +13.52% | |
| TLT iShares 20+ Year Treasury Bond ETF | Call | 0.83% | Unchanged | 6.7M | $579.16M | - | - | - | |
| GLD SPDR Gold Shares | Put | 0.81% | Unchanged | 1.55M | $570.73M | - | - | - | |
| NVDA NVIDIA | Stock | 0.71% | Added 137.42% | 2.34M | $499.45M | $192.91 | $213.66 | +10.76% | |
| XLE State Street Energy Select Sector SPDR ETF | Put | 0.67% | Unchanged | 8.91M | $473.45M | - | - | - | |
| XLF State Street Financial Select Sector SPDR ETF | Put | 0.67% | Unchanged | 8.73M | $468.1M | - | - | - | |
| EEM iShares MSCI Emerging Markets ETF | Put | 0.61% | Unchanged | 6.24M | $427.17M | - | - | - | |
| TSLA Tesla | Put | 0.60% | Unchanged | 998.9K | $420.14M | - | - | - | |
| KRE State Street SPDR S&P Regional Banking ETF | Put | 0.54% | Unchanged | 5.11M | $382.45M | - | - | - | |
| SMH VanEck Semiconductor ETF | Put | 0.51% | Unchanged | 546.9K | $358.71M | - | - | - | |
| IWM iShares Russell 2000 ETF | ETF | 0.46% | Added 11875.41% | 1.14M | $325.11M | $280.03 | $284.01 | +1.42% | |
| XLU State Street Utilities Select Sector SPDR ETF | Put | 0.47% | Unchanged | 7.32M | $331.73M | - | - | - | |
| SPY State Street SPDR S&P 500 ETF | ETF | 0.46% | Reduced 62.57% | 418.92K | $322.36M | $631.23 | $769.49 | +21.90% | |
| MU Micron Technology | Stock | 0.44% | Reduced 6.77% | 331.39K | $309.61M | $391.21 | $934.27 | +138.81% | |
| AMZN Amazon.com | Stock | 0.42% | Added 36.79% | 1.22M | $297.5M | $229.75 | $243.79 | +6.11% | |
| AMD Advanced Micro Devices | Put | 0.43% | Unchanged | 523.2K | $303.93M | - | - | - | |
EA Electronic Arts | - | 0.41% | Added 1.81% | 1.38M | $288.68M | $201.44 | $209.70 | +4.10% | |
| META Meta Platforms | Stock | 0.39% | Added 109.31% | 443.73K | $277.12M | $623.80 | $624.52 | +0.12% | |
| TSLA Tesla | Stock | 0.44% | Added 29.84% | 759.22K | $306.19M | $401.79 | $403.30 | +0.38% | |
| AMZN Amazon.com | Put | 0.36% | Unchanged | 1.07M | $255.38M | - | - | - | |
| XLK State Street Technology Select Sector SPDR ETF | Put | 0.35% | Unchanged | 1.28M | $244.15M | - | - | - | |
| GOOGL Alphabet | Put | 0.34% | Unchanged | 671.9K | $240.12M | - | - | - | |
| AMD Advanced Micro Devices | Call | 0.34% | Unchanged | 410.2K | $238.29M | - | - | - | |
| EWY iShares MSCI South Korea ETF | Put | 0.34% | Unchanged | 1.18M | $237.96M | - | - | - | |
| INTC Intel | Call | 0.32% | Unchanged | 1.62M | $226.28M | - | - | - | |
| XLE State Street Energy Select Sector SPDR ETF | Call | 0.32% | Unchanged | 4.22M | $223.95M | - | - | - | |
| MRVL Marvell Technology | Put | 0.31% | Unchanged | 738.5K | $219.99M | - | - | - | |
| CRM Salesforce | Call | 0.31% | Unchanged | 1.4M | $219.07M | - | - | - | |
| NSC Norfolk Southern | Stock | 0.32% | Added 2.45% | 647.15K | $221.45M | $288.41 | $342.19 | +18.65% | |
| PLTR Palantir | Stock | 0.34% | Added 431.53% | 1.23M | $242.12M | $140.26 | $196.42 | +40.04% | |
| XLF State Street Financial Select Sector SPDR ETF | Call | 0.30% | Unchanged | 3.98M | $213.45M | - | - | - | |
| UNH UnitedHealth Incorporated | Put | 0.30% | Unchanged | 509K | $211.56M | - | - | - | |
| KVUE Kenvue | Stock | 0.31% | Reduced 0.96% | 11.02M | $215.59M | $16.90 | $19.56 | +15.76% | |
| META Meta Platforms | Put | 0.30% | Unchanged | 373.9K | $210.61M | - | - | - | |
| NFLX Netflix | Stock | 0.24% | Added 1237.39% | 2.67M | $165.97M | $89.16 | $62.05 | -30.41% | |
| WBD Warner Bros. Discovery | Stock | 0.32% | Added 3.27% | 7.29M | $225.5M | $27.95 | $30.95 | +10.74% | |
| EWY iShares MSCI South Korea ETF | Call | 0.28% | Unchanged | 961.1K | $194.05M | - | - | - | |
| AAPL Apple | Call | 0.28% | Unchanged | 670.1K | $193.9M | - | - | - |
Page 1 of 64
Sold Positions (100% Exited)
| Company | Asset Type | Shares Sold | Status |
|---|---|---|---|
SEE Sealed Air Corp - Us | - | -4.27M | 100% Sold |
HOLX Hologic Inc - Us | - | -2.2M | 100% Sold |
Southland Inc - Us | - | -75K | 100% Sold |
ACLX Arcellx Inc - Us | - | -2K | 100% Sold |
MASI Masimo Corp - Us | - | -143.88K | 100% Sold |
APLS Apellis Pharmaceuticals Inc - Us | - | -650K | 100% Sold |
| AROC Archrock Inc - Us | Stock | -730.07K | 100% Sold |
| FRO Frontline Plc - Us | Stock | -30K | 100% Sold |
| RPM Rpm International Inc - Us | Stock | -242.54K | 100% Sold |
| WWD Woodward Inc - Us | Stock | -600 | 100% Sold |
TERN Terns Pharmaceuticals Inc - Us | - | -98.9K | 100% Sold |
| IEF Ishares 7-10 Year Treasury Bond Etf - Us Etp | ETF | -244.72K | 100% Sold |
| CNX Cnx Resources Corp - Us | Stock | -594.63K | 100% Sold |
| UMAC Unusual Machines Inc /Us - Us | Stock | -1.8M | 100% Sold |
| VDE Vanguard Energy Etf - Us Etp | ETF | -124.48K | 100% Sold |
| CNM Core & Main Inc - Us | Stock | -414.55K | 100% Sold |
| MAA Mid-America Apartment Communities Inc - Us Reit | Stock | -4.2K | 100% Sold |
| WCN Waste Connections Inc - Us | Stock | -122.06K | 100% Sold |
| ASB Associated Banc-Corp - Us | Stock | -765.31K | 100% Sold |
| RJF Raymond James Financial Inc - Us | Stock | -135.72K | 100% Sold |
Page 1 of 26
Sector Breakdown
| Sector | Weight |
|---|---|
Technology | 23.53% |
Financial Services | 5.43% |
Consumer Cyclical | 5.42% |
Healthcare | 4.70% |
Industrials | 4.64% |
Communication Services | 3.57% |
Energy | 1.96% |
Basic Materials | 1.64% |
Consumer Defensive | 1.55% |
Real Estate | 1.24% |
Utilities | 0.72% |
Industry Breakdown
| Industry | Weight |
|---|---|
Semiconductors | 11.89% |
Software - Infrastructure | 4.82% |
Software - Application | 2.80% |
Internet Content & Information | 2.04% |
Specialty Retail | 1.83% |
Auto - Manufacturers | 1.36% |
Entertainment | 1.28% |
Aerospace & Defense | 1.26% |
Computer Hardware | 1.21% |
Financial - Capital Markets | 1.20% |
Medical - Healthcare Plans | 0.99% |
Banks - Diversified | 0.87% |
Banks - Regional | 0.78% |
Drug Manufacturers - General | 0.77% |
Information Technology Services | 0.76% |
Biotechnology | 0.76% |
Medical - Devices | 0.66% |
Hardware, Equipment & Parts | 0.65% |
Communication Equipment | 0.63% |
Oil & Gas Integrated | 0.59% |
Financial - Credit Services | 0.59% |
Industrial - Machinery | 0.58% |
Household & Personal Products | 0.57% |
Consumer Electronics | 0.54% |
Medical - Diagnostics & Research | 0.49% |
Asset Management | 0.48% |
Oil & Gas Exploration & Production | 0.48% |
Electrical Equipment & Parts | 0.45% |
Financial - Data & Stock Exchanges | 0.42% |
Insurance - Diversified | 0.42% |
Copper | 0.39% |
Regulated Electric | 0.38% |
Discount Stores | 0.38% |
Railroads | 0.35% |
Travel Services | 0.34% |
Gold | 0.30% |
Engineering & Construction | 0.27% |
Construction Materials | 0.27% |
Agricultural - Machinery | 0.26% |
Restaurants | 0.26% |
Apparel - Retail | 0.25% |
Medical - Distribution | 0.25% |
Oil & Gas Midstream | 0.25% |
Marine Shipping | 0.25% |
Chemicals - Specialty | 0.23% |
Insurance - Property & Casualty | 0.23% |
Oil & Gas Refining & Marketing | 0.23% |
REIT - Retail | 0.23% |
REIT - Specialty | 0.23% |
Medical - Care Facilities | 0.21% |
Airlines, Airports & Air Services | 0.20% |
Medical - Instruments & Supplies | 0.20% |
Auto - Dealerships | 0.19% |
Independent Power Producers | 0.18% |
Residential Construction | 0.17% |
Specialty Business Services | 0.17% |
Investment - Banking & Investment Services | 0.17% |
Gambling, Resorts & Casinos | 0.16% |
Telecommunications Services | 0.16% |
Medical - Healthcare Information Services | 0.16% |
Oil & Gas Equipment & Services | 0.15% |
Travel Lodging | 0.15% |
Apparel - Footwear & Accessories | 0.15% |
Solar | 0.15% |
Packaged Foods | 0.15% |
REIT - Industrial | 0.15% |
Real Estate - Services | 0.13% |
Rental & Leasing Services | 0.13% |
Security & Protection Services | 0.12% |
Auto - Parts | 0.12% |
Home Improvement | 0.12% |
Beverages - Non-Alcoholic | 0.12% |
Integrated Freight & Logistics | 0.12% |
REIT - Diversified | 0.11% |
Electronic Gaming & Multimedia | 0.11% |
Insurance - Life | 0.10% |
REIT - Residential | 0.10% |
Industrial Materials | 0.10% |
Drug Manufacturers - Specialty & Generic | 0.10% |
Industrial - Distribution | 0.09% |
Oil & Gas Drilling | 0.09% |
Regulated Gas | 0.09% |
Software - Services | 0.09% |
Apparel - Manufacturers | 0.08% |
Insurance - Specialty | 0.08% |
REIT - Healthcare Facilities | 0.08% |
REIT - Office | 0.08% |
REIT - Hotel & Motel | 0.08% |
Steel | 0.08% |
Manufacturing - Tools & Accessories | 0.08% |
Consulting Services | 0.08% |
Chemicals | 0.07% |
Agricultural Farm Products | 0.07% |
Insurance - Brokers | 0.07% |
Food Distribution | 0.06% |
Medical - Pharmaceuticals | 0.06% |
Packaging & Containers | 0.06% |
Beverages - Alcoholic | 0.06% |
Agricultural Inputs | 0.06% |
Advertising Agencies | 0.06% |
Waste Management | 0.05% |
Other Precious Metals | 0.05% |
Conglomerates | 0.05% |
Manufacturing - Metal Fabrication | 0.05% |
REIT - Mortgage | 0.05% |
Furnishings, Fixtures & Appliances | 0.05% |
Medical - Specialties | 0.05% |
Grocery Stores | 0.05% |
Aluminum | 0.05% |
Leisure | 0.04% |
Trucking | 0.04% |
Technology Distributors | 0.03% |
Education & Training Services | 0.03% |
Department Stores | 0.03% |
Diversified Utilities | 0.03% |
Publishing | 0.03% |
Tobacco | 0.03% |
Beverages - Wineries & Distilleries | 0.02% |
Luxury Goods | 0.02% |
Auto - Recreational Vehicles | 0.02% |
Paper, Lumber & Forest Products | 0.02% |
Financial - Mortgages | 0.02% |
Renewable Utilities | 0.02% |
Silver | 0.02% |
Industrial - Specialties | 0.01% |
Staffing & Employment Services | 0.01% |
Uranium | 0.01% |
Regulated Water | 0.01% |
Food Confectioners | 0.01% |
Coal | 0.01% |
Industrial - Pollution & Treatment Controls | 0.01% |
Medical - Equipment & Services | 0.01% |
Broadcasting | 0.01% |
Personal Products & Services | 0.00% |
Insurance - Reinsurance | 0.00% |
Construction | 0.00% |
Banks | 0.00% |
Media & Entertainment | 0.00% |
Real Estate - Development | 0.00% |