Tudor Investment Corp (Paul Tudor Jones II)

Tudor Investment Corp (Paul Tudor Jones II) has filed 13F reports from Q2 2013 through Q2 2026. In the most recent quarter, the fund reported $23.0B across 1649 positions. The portfolio has returned 6.2% annualized over five years, with 14.7% volatility and a maximum drawdown of 25.9%. Top holdings include IWM, QQQ, QQQ, IWM, IVV. Across all filing periods, 3.8% included restatements and 1.9% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.