---
name: Copy Tudor Investment Corp
kind: hedgecopy-fund
cik: 0000923093
latest_13f_period: 2026-06-30
latest_13f_filed: 2026-08-14
author: HedgeCopy
---

# Copy Tudor Investment Corp (13F follow-the-filing)

Tudor Investment Corp files a 13F-HR with the SEC each quarter (CIK 0000923093). This skill describes a
long-only copy portfolio built from that filing, bought the trading day after it is filed.

## Track record (estimated from 13F holdings, net of 10 bps per unit of turnover)
- Annualised return copying the filings, last 3 years (headline): +20.2% vs SPY +22.9% (alpha -2.7%/yr)
- Annualised since the series started (2022-08-19 to 2026-10-09): +13.8% vs SPY +17.3%
- Follow-the-filing TTM: +13.7% vs SPY +16.2% (alpha -2.5%)
- Quarters of history: 17; average coverage 79%; flags: low_coverage, hard_to_copy

## Latest disclosed top holdings (2026-06-30)
| # | Ticker | Issuer | Weight |
|---|---|---|---|
| 1 | IVV | Ishares Core S&P 500 Etf - US ETP | 5.0% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Lt | 2.7% |
| 3 | MSFT | Microsoft Corp - US | 2.6% |
| 4 | NVDA | Nvidia Corp - US | 1.9% |
| 5 | MU | Micron Technology Inc - US | 1.6% |
| 6 | IWM | Ishares Russell 2000 Etf - US ETP | 1.4% |
| 7 | TSLA | Tesla Inc - US | 1.3% |
| 8 | SPY | State Street SPDR S&P 500 ETF Trust - US | 1.3% |
| 9 | AMZN | Amazon.Com Inc - US | 1.2% |
| 10 | — | Electronic Arts Inc - US | 1.2% |
| 11 | META | Meta Platforms Inc - US | 1.0% |
| 12 | KVUE | Kenvue Inc - US | 0.9% |
| 13 | NSC | Norfolk Southern Corp - US | 0.8% |
| 14 | SPCX | Space Exploration Technologies Corp - US | 0.8% |
| 15 | WBD | Warner Bros Discovery Inc - A | 0.8% |
| 16 | NFLX | Netflix Inc - US | 0.8% |
| 17 | ORCL | Oracle Corp - US | 0.8% |
| 18 | SNDK | Sandisk Corp/DE - US | 0.8% |
| 19 | — | Webster Financial Corp - US | 0.7% |
| 20 | ALAB | Astera Labs Inc - US | 0.7% |

## 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.

- Strategy: Global macro and multi-strategy
- Type: Macro, Multi-strategy, Long/short equity, Quant, Event-driven
- Founders: Paul Tudor Jones II
- Key people: Paul Tudor Jones II (Co-Chairman and Chief Investment Officer); Michael Riccardi (CEO); Mark Foote Dalton (Co-Chairman); Anita Sbarra (CFO); Stephen Neal Waldman (General Counsel); Thayer Whitney Swallen (COO)
- Founded 1980 · HQ Stamford, U.S.
- Reported AUM: $106.8bn (as of March 30, 2026)
- Website: https://www.tudor.com/

### 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 crash (1987): The firm took large short positions based on its methodology to predict the crash and tripled the value of its fund.
- Berry Corp and scPharmaceuticals (2025): 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._

## Rules
- Hold the top 20 long US-equity positions from the latest 13F-HR, weighted as reported.
- Rebalance on the first trading day after each new 13F-HR is filed. Cash only, paper only.

## Parameters
```json
{
  "params": {
    "funds": [
      "0000923093"
    ],
    "top_n": 20,
    "weighting": "13f",
    "rebalance": "filing_plus_1",
    "budget_usd": 10000,
    "stop_loss_pct": null,
    "cash_only": true
  }
}
```

> Estimated from 13F holdings (long US equities only; no shorts, options, cash or fees). Past performance is not a guide to the future. Not investment advice. Paper trading only.