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Latest quarter
Paul Tudor Jones's Tudor Investment Corp portfolio
Holdings as of Jun 30, 2026, made public Aug 14, 2026.
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Portfolio value$71.9B
Holdings3,458
Added to1,171
Reduced1,258
Holdings, Q2 2026
Largest positions first
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| IWMIshares Russell 2000 Etf - US ETP · ETF Option · PUT | 12.84% | $9.2B | 30,723,100 | +49.3% |
| QQQInvesco Qqq Trust Series 1 - US ETP · ETF Option · CALL | 4.94% | $3.6B | 4,826,700 | +111.2% |
| QQQInvesco Qqq Trust Series 1 - US ETP · ETF Option · PUT | 4.85% | $3.5B | 4,736,100 | +29.4% |
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Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.
