TUDOR INVESTMENT CORP ET AL

CIK 0000923093 · Q2 2026

13F Equity AUM

$71.9B

+33.4% QoQ

Positions

2,174

+52 QoQ

AUM Rank

#553

Top 4%

Skill Alpha (FF)

-0.4%/yr^ns

No Clear Edge

Rank #3,320 · Top 40%

vs S&P -0.7%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 34.2%Top 10: 41.9%Top 20: 50.1%

IWM17.4%

NDQ9.8%

TSM2.6%

GQ92.4%

NVDA2.0%

MU1.9%

MSFT1.8%

IVV1.7%

TSLA1.2%

HYG1.1%

Others (2164)58.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services48.7%

Technology23.1%

Consumer Cyclical5.4%

Healthcare4.7%

Industrials4.3%

Communication Services4.2%

Unclassified2.0%

Other7.6%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 2174Median: 0.01%Avg: 0.05%

0–0.5%

2145(44.6%)

0.5–1%

19(13.4%)

1–3%

8(14.7%)

3–5%

0(0.0%)

5%+

2(27.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 2,174vs 20 funds

0%Low

2,174

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New461Increased822Decreased849Exited405

New Positions

Space Exploration Te…0.4%

+1.6M

Palo Alto Networks I…0.2%

+70.0M

ACA0.1%

+582K

Gamestop Corp - US0.1%

+63.0M

WAT0.1%

+166K

TECH0.1%

+943K

DON0.1%

+116K

Merit Medical System…0.1%

+45.5M

Cerebras Systems Inc…0.1%

+239K

Doordash Inc - US0.1%

+53.0M

Increased

AKAM 0.375 09/01/270.1%

+16.0M(+32%)

HYG1.1%

+9.0M(+904%)

IWM17.4%

+9.0M(+28%)

DKNG 0 03/15/280.1%

+7.0M(+10%)

TLT0.8%

+4.4M(+165%)

IREN 3.25 06/15/300.1%

+4.0M(+13%)

NMRA0.0%

+3.9M(+291%)

NDQ9.8%

+3.4M(+55%)

NFLX0.6%

+3.3M(+119%)

UBER 0.875 12/01/28 0.1%

+3.0M(+5%)

Decreased

SMCI 3.5 03/01/290.1%

-15,850,000(-20%)

FXI0.3%

-9,664,203(-56%)

LYV 2.875 01/15/300.0%

-6,000,000(-19%)

RIG0.0%

-5,312,318(-65%)

EEM0.9%

-4,853,320(-35%)

XLE1.0%

-4,468,680(-25%)

KWEB0.1%

-3,320,370(-52%)

CLF0.0%

-3,000,721(-82%)

BABA0.2%

-2,409,745(-60%)

SPY0.6%

-2,295,192(-80%)

Exited

-4,267,942

-2,196,804

-356,949

-347,384

-467,188

-809,720

-828,458

APLS

-650,000

AROC

-730,069

WWD

-68,721

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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