Tudor Investment Corp
Paul Tudor Jones · CIK 0000923093 · latest 13F for 2026-06-30 filed 2026-08-14
Estimated from 13F holdings — long US equities only; follow-the-filing returns are net of an assumed 10 bps per unit of turnover.
About the fund
Tudor Investment Corporation is a global, multi-manager investment firm founded by Paul Tudor Jones II in 1980. The firm manages a diverse suite of discretionary and quantitative investment strategies across global asset classes for an international clientele.
Investment approach
The firm employs both discretionary and quantitative strategies, utilizing fundamental and technical analysis to identify opportunities across fixed income, currency, commodity, and equity markets. It uses a centralized Research Department to analyze economic fundamentals and policy triggers, often employing proprietary quantitative techniques. The firm manages assets through a variety of vehicles, including hedge funds and private equity, with a focus on delivering consistent, risk-adjusted returns.
History
Founded in 1980 by Paul Tudor Jones II, the firm began as a single-manager entity and evolved into a global, multi-manager investment adviser. It gained early prominence for its performance during the 1987 stock market crash. Over its history, the firm has expanded its global presence with offices in the US, UK, Jersey, Singapore, and Dubai, while continuously evolving its investment strategies.
Notable positions & campaigns
- 1987 stock market crash1987 — The firm took large short positions based on its methodology to predict the crash and tripled the value of its fund.
- Berry Corp and scPharmaceuticals2025 — The firm filed Form 13D/13G notices on these positions.
Profile generated 2026-10-09 from public sources; may be incomplete or out of date.
- Founded by
- Paul Tudor Jones II
- Founded
- 1980
- HQ
- Stamford, U.S.
- Reported AUM
- $106.8bn (as of March 30, 2026)
- Website
- tudor.com
Management
- Paul Tudor Jones IICo-Chairman and Chief Investment Officer
- Michael RiccardiCEO
- Mark Foote DaltonCo-Chairman
- Anita SbarraCFO
- Stephen Neal WaldmanGeneral Counsel
- Thayer Whitney SwallenCOO
Holdings heatmap
Latest 13F (2026-06-30): top 50 positions grouped by sector, sized by weight, coloured by the change in weight since the previous 13F.
Holdings map
Each tile is a position, sized by reported value and coloured by the stock's own price return (red down, green up) — the LiquidRound / finviz-style map.
Copy portfolio vs SPY
Growth of $1 following each filing the trading day after it was filed.
Top holdings
Latest 13F (2026-06-30).
| # | Ticker | Value | Weight |
|---|---|---|---|
| 1 | IVV | $1.2B | 5.0% |
| 2 | TSM | $654M | 2.7% |
| 3 | MSFT | $624M | 2.6% |
| 4 | NVDA | $468M | 1.9% |
| 5 | MU | $383M | 1.6% |
| 6 | IWM | $344M | 1.4% |
| 7 | TSLA | $319M | 1.3% |
| 8 | SPY | $313M | 1.3% |
| 9 | AMZN | $291M | 1.2% |
| 10 | — | $282M | 1.2% |
| 11 | META | $250M | 1.0% |
| 12 | KVUE | $211M | 0.9% |
| 13 | NSC | $204M | 0.8% |
| 14 | SPCX | $199M | 0.8% |
| 15 | WBD | $194M | 0.8% |
| 16 | NFLX | $191M | 0.8% |
| 17 | ORCL | $185M | 0.8% |
| 18 | SNDK | $184M | 0.8% |
| 19 | — | $179M | 0.7% |
| 20 | ALAB | $174M | 0.7% |
| 21 | TECK | $169M | 0.7% |
| 22 | XLV | $156M | 0.6% |
| 23 | INTC | $154M | 0.6% |
| 24 | WFC | $147M | 0.6% |
| 25 | PLTR | $144M | 0.6% |
Sector mix
Top-25 holdings by weight.
Changes this quarter
| Move | Ticker | Prev wt | Now wt |
|---|---|---|---|
| added | IVV | 0.7% | 5.0% |
| trimmed | SPY | 3.9% | 1.3% |
| added | TSM | 0.6% | 2.7% |
| added | IWM | 0.0% | 1.4% |
| added | MSFT | 1.3% | 2.6% |
| added | NVDA | 0.9% | 1.9% |
| trimmed | AAPL | 1.1% | 0.1% |
| exited | — | 1.0% | 0.0% |
| trimmed | MU | 0.6% | 1.6% |
| exited | — | 0.9% | 0.0% |
| new | SPCX | 0.0% | 0.8% |
| new | ORCL | 0.0% | 0.8% |
| trimmed | JPM | 0.8% | 0.0% |
| added | ALAB | 0.0% | 0.7% |
| added | NFLX | 0.1% | 0.8% |
| trimmed | QQQ | 0.8% | 0.1% |
| trimmed | TJX | 0.6% | 0.0% |
| added | XLV | 0.1% | 0.6% |
| added | SNDK | 0.2% | 0.8% |
| exited | AMAT | 0.5% | 0.0% |
Quarterly copy returns
Each 13F held from the day after filing until the next filing.
| 13F period | Copy | SPY | Alpha | Coverage |
|---|---|---|---|---|
| 2026-06-30 | -2.3% | +0.4% | -2.7% | 81% |
| 2026-03-31 | +8.6% | +4.9% | +3.7% | 77% |
| 2025-12-31 | +4.8% | +7.9% | -3.2% | 80% |
| 2025-09-30 | +8.4% | +3.4% | +5.0% | 83% |
| 2025-06-30 | -0.0% | +3.7% | -3.7% | 78% |
| 2025-03-31 | +7.3% | +8.6% | -1.3% | 79% |
| 2024-12-31 | -3.3% | -2.5% | -0.8% | 76% |
| 2024-09-30 | +2.9% | +4.7% | -1.9% | 80% |
| 2024-06-30 | +9.3% | +6.2% | +3.1% | 81% |
| 2024-03-31 | +0.3% | +4.9% | -4.6% | 77% |
| 2023-12-31 | +5.0% | +5.6% | -0.6% | 73% |
| 2023-09-30 | +14.9% | +12.0% | +2.9% | 66% |
| 2023-06-30 | -1.4% | +2.0% | -3.4% | 74% |
| 2023-03-31 | +11.0% | +8.4% | +2.6% | 73% |
| 2022-12-31 | -9.2% | -0.5% | -8.7% | 71% |
| 2022-09-30 | +7.4% | +4.4% | +3.1% | 67% |
Filing dates
- 2026-08-1413F-HR for 2026-06-30 · $71.9B · 3,458 rows
- 2026-05-1513F-HR for 2026-03-31 · $53.9B · 3,515 rows
- 2026-02-1713F-HR for 2025-12-31 · $54.0B · 3,423 rows
- 2025-12-0913F-HR/A for 2025-09-30 · $58.0B · 3,285 rows
- 2025-12-0913F-HR/A for 2025-09-30 · $22M · 6 rows
- 2025-11-1413F-HR for 2025-09-30 · $58.9B · 3,318 rows
- 2025-08-1413F-HR for 2025-06-30 · $45.9B · 3,177 rows
- 2025-05-1513F-HR for 2025-03-31 · $30.1B · 2,975 rows
- 2025-02-1413F-HR for 2024-12-31 · $26.3B · 2,944 rows
- 2024-11-1413F-HR for 2024-09-30 · $27.5B · 2,639 rows
- 2024-08-1413F-HR for 2024-06-30 · $19.5B · 2,258 rows
- 2024-05-1513F-HR for 2024-03-31 · $15.7B · 2,143 rows
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