Tudor Investment Corp. Et Al
Tudor Investment Corporation is a prominent hedge fund founded by Paul Tudor Jones in 1980 and headquartered in Stamford, Connecticut. The firm manages global macro funds and employs over 400 staff, serving institutional investors and other accredited clients. Tudor is recognized for its quantitative and discretionary strategies, active risk management, and strong research-driven approach.
Investment Strategy
Tudor Investment Corporation specializes in global macro trading, employing a mix of discretionary and quantitative strategies across equities, fixed income, currencies, and commodities. The firm leverages fundamental and technical analysis, aiming to profit from macroeconomic trends and market inefficiencies, while applying robust risk management processes and proprietary research to provide returns for its institutional and high-net-worth clients.
Top Holdings
Equity Positions (1,475)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | Spdr S&P 500 Etf Trust - US ETP | 2.67% | $1.23B | 1,987,813 | $612.37 | $617.85 | +$1.17B |
I IBIT | iShares Bitcoin Trust ETF - US ETP | 0.60% | $274.8M | 4,489,444 | $43.73 | $61.21 | +$52.7M |
F FYBR | Frontier Communications Parent Inc - US | 0.35% | $162.1M | 4,453,814 | $35.03 | $36.40 | +$11.3M |
S SPR | Spirit Aerosystems Holdings Inc - US | 0.35% | $160.8M | 4,215,154 | $33.19 | $38.15 | +$25.0M |
A AAPL | Apple Inc - US | 0.31% | $141.9M | 691,381 | $213.07 | $205.17 | +$70.0M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
I IWM | Ishares Russell 2000 Etf - US ETP | Bought | Put | $7.56B | 350,199 | $215.79 | $212.47 | +2,222 | +$615.2M |
I IWM | Ishares Russell 2000 Etf - US ETP | Bought | Call | $3.15B | 146,182 | $215.79 | $212.06 | +45,141 | +$1.14B |
Q QQQ | Invesco Qqq Trust Series 1 - US ETP | Bought | Put | $2.02B | 36,626 | $551.64 | $523.34 | +23,635 | +$1.41B |
Q QQQ | Invesco Qqq Trust Series 1 - US ETP | Bought | Call | $1.22B | 22,059 | $551.64 | $543.00 | +19,529 | +$1.10B |
X XLE | Energy Select Sector Spdr Fund - US ETP | Bought | Put | $429.7M | 50,670 | $84.81 | $90.38 | +5,287 | +$5.6M |