Tudor Investment Corporation
- Regulatory AUM
- $107B
- Discretionary
- $107B
- Clients
- 22
- Avg AUM / client
- $4.9B
- Accounts
- 22
- Employees
- 483
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Investments (13F portfolio — 2,135 positions, $53,874,158,257)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Ishares Russell 2000 Etf Us Etp | ETF Option | $8,081,144,232 | 32,585,259 | 15.0% | 7.56% |
| 2 | Invesco Qqq Trust Series 1 Us Etp | ETF Option | $3,571,380,901 | 6,187,638 | 6.63% | 3.34% |
| 3 | State Street Spdr S&P 500 Etf Trust Us Etp | ETF Option | $1,862,647,248 | 2,864,113 | 3.46% | 1.74% |
| 4 | Spdr Gold Shares Us Etp | ETF Option | $1,223,272,302 | 2,842,902 | 2.27% | 1.14% |
| 5 | Nvidia Corp Us | Equity | $1,135,602,635 | 6,511,483 | 2.11% | 1.06% |
| 6 | State Street Energy Select Sector Spdr Etf Us Et | ETF Option | $1,087,903,047 | 17,758,783 | 2.02% | 1.02% |
| 7 | Ishares Msci Emerging Markets Etf Us Etp | ETF Option | $795,950,524 | 14,015,681 | 1.48% | 0.74% |
| 8 | Microsoft Corp Us | Equity | $704,483,483 | 1,903,135 | 1.31% | 0.66% |
| 9 | State Street Financial Select Sector Spdr Etf Us | ETF Option | $673,094,090 | 13,633,666 | 1.25% | 0.63% |
| 10 | Tesla Inc Us | Equity | $653,357,317 | 1,757,518 | 1.21% | 0.61% |
| 11 | Ishares China Large Cap Etf Us Etp | ETF Option | $614,333,114 | 17,112,343 | 1.14% | 0.57% |
| 12 | Meta Platforms Inc Us | Equity | $539,744,581 | 943,395 | 1.0% | 0.51% |
| 13 | Taiwan Semiconductor Manufacturing Co Ltd Us Adr | Depository Receipt | $531,273,284 | 1,572,047 | 0.99% | 0.5% |
| 14 | Alibaba Group Holding Ltd Us Adr | Depository Receipt | $505,223,154 | 4,026,966 | 0.94% | 0.47% |
| 15 | Amazon.Com Inc Us | Equity | $501,369,412 | 2,407,305 | 0.93% | 0.47% |
| 16 | Alphabet, Inc. | Equity | $484,181,738 | 1,683,759 | 0.9% | 0.45% |
| 17 | State Street Spdr S&P Regional Banking Etf Us Et | ETF Option | $459,417,278 | 7,051,685 | 0.85% | 0.43% |
| 18 | Apple Inc Us | Equity | $433,607,575 | 1,708,529 | 0.8% | 0.41% |
| 19 | Micron Technology Inc Us | Equity | $428,268,957 | 1,267,668 | 0.79% | 0.4% |
| 20 | State Street Utilities Select Sector Spdr Etf Us | ETF Option | $392,839,280 | 8,560,455 | 0.73% | 0.37% |
| 21 | Vaneck Semiconductor Etf Us Etp | ETF Option | $368,457,752 | 961,027 | 0.68% | 0.34% |
| 22 | Unitedhealth Group Inc Us | Equity | $352,247,297 | 1,301,775 | 0.65% | 0.33% |
| 23 | State Street Technology Select Sector Spdr Etf U | ETF Option | $343,097,431 | 2,581,621 | 0.64% | 0.32% |
| 24 | Advanced Micro Devices Inc Us | Equity | $300,831,470 | 1,478,796 | 0.56% | 0.28% |
| 25 | Exxon Mobil Corp Us | Equity Option | $292,697,432 | 1,725,200 | 0.54% | 0.27% |
Top 25 of 2,135 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Investment companies | 2 | $0 | — |
| Pooled investment vehicles (non-investment companies) | 20 | $107B | 100.0% |
Private funds (9)
Reported in Form ADV Section 7.B.(1), filing of Sep 2024 · $62.9B combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| The Tudor Bvi Global Portfolio L.P. master | Hedge Fund | Cayman Islands | $31.9B | 274 |
| Tudor Global Fund L.P. master | Hedge Fund | Cayman Islands | $16.7B | 44 |
| Xantium Partners L.P. master | Hedge Fund | Cayman Islands | $10.0B | 83 |
| Tudor Family Fund Ii Llc | Hedge Fund | Delaware | $2.0B | 11 |
| Tudor Riverbend Crossing Partners Portfolio Ltd. master | Hedge Fund | Cayman Islands | $1.0B | 70 |
| Tudor Private Portfolio Ii Llc | Private Equity Fund | Delaware | $827M | 38 |
| Xantium Partners Portfolio L.P. master | Hedge Fund | Cayman Islands | $260M | 83 |
| Tudor Private Portfolio Iii Llc | Private Equity Fund | Delaware | $111M | 29 |
| Tudor Pipeline Portfolio L.P. master | Hedge Fund | Cayman Islands | $103M | 7 |
People (9)
| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Jones, Paul, Tudor | Co Chairman, Chief Investment Officer, Member Of Tudor Management Committee, And Director Of Tudor Investment Corporation | Nov 1980 (46y) | 75% or more | |
| Fisher, Richard, Love | Director Of Tudor Investment Corporation | Jun 1991 (35y) | Less than 5% | |
| Waldman, Stephen, Neal | General Counsel, Member Of Tudor Management Committee, And Director Of Tudor Investment Corporation | Jul 2015 (11y) | Less than 5% | |
| Eckhardt, Bronwyn, Mary | Chief Compliance Officer (United States) | Jun 2017 (9y) | Less than 5% | |
| Dalton, Mark, Foote | Co Chairman, Member Of Tudor Management Committee, And Director Of Tudor Investment Corporation | Nov 2017 (9y) | Less than 5% | |
| Riccardi, Michael | Chief Executive Officer, Member Of Tudor Management Committee, And Director Of Tudor Investment Corporation | Nov 2017 (9y) | 5% – 10% | |
| Jan, Suhail | Member Of Tudor Management Committee And Director Of Tudor Investment Corporation | Sep 2022 (4y) | Less than 5% | |
| Sbarra, Anita | Chief Financial Officer, Member Of Tudor Management Committee, And Director Of Tudor Investment Corporation | Jan 2023 (4y) | Less than 5% | |
| Swallen, Thayer | Chief Operating Officer | Oct 2023 (3y) | Less than 5% |
Undisclosed: 0% – 20% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (9, $62.9B gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| The Tudor Bvi Global Portfolio L.P. | Hedge Fund | $31.9B | $10.0M | 274 |
| Tudor Global Fund L.P. | Hedge Fund | $16.7B | $100K | 44 |
| Xantium Partners L.P. | Hedge Fund | $10.0B | $40.0M | 83 |
| Tudor Family Fund Ii Llc | Hedge Fund | $2.0B | $5.0M | 11 |
| Tudor Riverbend Crossing Partners Portfolio Ltd. | Hedge Fund | $1.0B | $5.0M | 70 |
| Tudor Private Portfolio Ii Llc | Private Equity Fund | $827M | $300K | 38 |
| Xantium Partners Portfolio L.P. | Hedge Fund | $260M | $40.0M | 83 |
| Tudor Private Portfolio Iii Llc | Private Equity Fund | $111M | $100K | 29 |
| Tudor Pipeline Portfolio L.P. | Hedge Fund | $103M | $250K | 7 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 5.58 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
Allegations: TUDOR INVESTMENT CORPORATION INADVERTENTLY SUBMITTED TO THE EXCHANGE AN INCORRECT CUSTOMER TYPE INDICATOR CODE FOR ONE OF THE ACCOUNTS OPERATED BY TUDOR. Status: Final Sanction Detail: TUDOR INVESTMENT CORPORATION PAID A FINE IN THE AMOUNT OF $35,000 ON SEPTEMBER 22, 2023. Summary: ON SEPTEMBER 20, 2023, THE CBOE FUTURES EXCHANGE, LLC (THE "EXCHANGE"), PURSUANT TO AN OFFER OF SETTLEMENT IN WHICH TUDOR INVESTMENT CORPORATION ("TUDOR") NEITHER ADMITTED NOR DENIED THAT A VIOLATION OF EXCHANGE RULES HAD BEEN COMMITTED, FOUND THAT TUDOR INADVERTENTLY SUBMITTED TO THE EXCHANGE AN INCORRECT CUSTOMER TYPE INDICATOR CODE FOR ONE OF THE ACCOUNTS OPERATED BY TUDOR. AS PART OF THE SETTLEMENT TUDOR CONSENTED TO THE IMPOSITION OF A $35,000 FINE. (EXCHANGE FILE NO. URE-201-09.)
Disclosure text reproduced verbatim from the firm's own Form ADV filings.
How they charge
- • Hourly charges
- • Performance-based fees
- • Other fees
- • EXPENSE PASS THROUGH
Services
- • Portfolio management for investment companies
- • Portfolio management for pooled investment vehicles
Custody
Firm reports having custody of client funds or securities (Item 9.A).
No custodian data reported or mined yet.
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗