Long-term investor
Tudor Investment Corp. Et Al @tudorinvestmentcorpetal
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000923093).
Record
- Tracked since 2025-06-30 (434 days), 149 trades recorded
- Returns: week n/a · month n/a · 90 days +6.2% · 6 months -0.3% · 1 year +3.5% · all +3.5%
- Max drawdown -6.1% · Sharpe -0.18 · win rate 21% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- IWM · 17.4% · long · since 2025-06-30
- 46090E103 · 9.8% · long · since 2025-06-30
- TSM · 2.6% · long · since 2025-06-30
- GLD · 2.4% · long · since 2025-06-30
- NVDA · 2.0% · long · since 2025-06-30
- MU · 1.9% · long · since 2025-06-30
- MSFT · 1.8% · long · since 2025-06-30
- IVV · 1.7% · long · since 2025-06-30
- TSLA · 1.2% · long · since 2025-06-30
- HYG · 1.1% · long · since 2025-06-30
- XLE · 1.0% · long · since 2025-06-30
- XLF · 1.0% · long · since 2025-06-30