TUDOR INVESTMENT CORP ET AL
Filing Date
Global Rank
#180
/ 8,623
▲ 8
· as of Mar 2026
Top Industry
Semiconductors
10.4%
3Y Alpha vs SPY
-8.4%
Period ended 4 months ago
Filed May 15, 2026 · 3mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Not a measure of this manager's performance.
Most of TUDOR INVESTMENT CORP ET AL's reported book is option positions, which a stock-only clone
cannot replicate. The figures below are the return of the
61% that is ordinary stock — as little as
37% in one quarter — so a manager whose options
thesis lost money can still show a large gain here.
Cloned portfolio
+33.4%
SPY
+65.3%
Annualised alpha
-8.2%
Max drawdown
−21.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 61% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
1,936 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.5%
−2.4 pts
Top 5
22.5%
−1.7 pts
Top 10
29.8%
−3.1 pts
HHI
166
Diversified−44
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 23.4% | $8,815,231,231 |
| Unclassified | 18.8% | $7,086,753,024 |
| Consumer Cyclical | 10.6% | $4,001,463,069 |
| Financial Services | 10.1% | $3,826,504,215 |
| Industrials | 8.0% | $3,009,457,855 |
| Healthcare | 7.8% | $2,947,042,195 |
| Communication Services | 6.6% | $2,493,799,843 |
| Energy | 5.0% | $1,901,245,812 |
| Basic Materials | 3.4% | $1,289,817,183 |
| Consumer Defensive | 2.8% | $1,071,927,491 |
| Real Estate | 2.0% | $762,476,271 |
| Utilities | 1.4% | $524,361,779 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RIG | Transocean Ltd. | +7,989,524 | 8,165,618 | $54,138,047 | |
| WBD | Warner Bros. Discovery, Inc. | +4,173,187 | 7,565,187 | $207,740,035 | |
| PCG | PG&E Corp | +3,857,494 | 4,520,327 | $79,422,145 | |
| OWL | Blue Owl Capital Inc. | +3,709,699 | 4,439,207 | $40,529,959 | |
| KVUE | Kenvue Inc. | +3,478,516 | 11,247,699 | $193,910,330 | |
| SLV | iShares Silver Trust | +3,396,042 | 4,199,230 | $286,135,532 | |
| BABA | Alibaba Group Holding Ltd | +3,144,366 | 4,026,966 | $505,223,154 | |
| WBS | Webster Financial Corp | +2,952,221 | 3,079,817 | $213,800,896 | |
| TECK | Teck Resources Ltd | +2,852,951 | 2,883,351 | $149,213,414 | |
| HL | Hecla Mining Co/De/ | +2,498,777 | 2,594,268 | $48,331,212 | |
| AAL | American Airlines Group Inc. | +2,191,410 | 2,415,776 | $25,945,434 | |
| LUMN | Lumen Technologies, Inc. | +2,044,751 | 2,495,513 | $17,343,815 | |
| FNB | Fnb Corp/Pa/ | +1,821,714 | 1,844,245 | $30,835,776 | |
| ADMA | Adma Biologics, Inc. | +1,637,783 | 1,874,089 | $16,885,541 | |
| GLD | Spdr Gold Trust | +1,579,567 | 2,842,902 | $1,223,272,301 | |
| EOSE | Eos Energy Enterprises, Inc. | +1,545,482 | 2,546,501 | $12,630,644 | |
| U | Unity Software Inc. | +1,542,815 | 2,331,890 | $51,161,666 | |
| HIMS | Hims & Hers Health, Inc. | +1,467,300 | 1,691,400 | $35,113,464 | |
| BORR | Borr Drilling Ltd | +1,385,187 | 2,266,790 | $13,079,378 | |
| BULL | Webull Corp | +1,378,716 | 2,084,216 | $10,004,236 | |
| WFC | Wells Fargo & Company/Mn | +1,305,371 | 1,630,771 | $129,825,679 | |
| TSLA | Tesla, Inc. | +1,266,618 | 1,757,518 | $653,357,316 | |
| XOM | ExxonMobil Holdings Corp | +1,246,278 | 1,725,200 | $292,697,432 | |
| BTDR | Bitdeer Technologies Group | +1,207,037 | 1,319,737 | $11,415,725 | |
| NIO | NIO Inc. | +1,138,500 | 1,888,500 | $11,387,655 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SNAP | Snap Inc | −5,954,121 | 898,800 | $4,134,480 | |
| CNH | CNH Industrial N.V. | −3,211,113 | 40,000 | $440,000 | |
| HPQ | Hp Inc | −2,238,516 | 134,400 | $2,581,824 | |
| CMG | Chipotle Mexican Grill Inc | −1,917,396 | 786,604 | $25,179,194 | |
| DOC | Healthpeak Properties, Inc. | −1,834,128 | 165,700 | $2,722,451 | |
| PFE | Pfizer Inc | −1,764,816 | 729,500 | $20,484,360 | |
| FISV | Fiserv Inc | −1,567,217 | 358,900 | $20,026,620 | |
| NFLX | Netflix Inc | −1,560,246 | 2,779,300 | $267,229,695 | |
| LVS | Las Vegas Sands Corp | −1,559,833 | 369,402 | $19,903,379 | |
| KMI | Kinder Morgan, Inc. | −1,526,739 | 309,977 | $10,393,528 | |
| AAPL | Apple Inc. | −1,360,680 | 1,708,529 | $433,607,574 | |
| LYFT | Lyft, Inc. | −1,319,090 | 222,715 | $2,962,109 | |
| VISN | Vistance Networks, Inc. | −1,316,421 | 541,399 | $9,853,461 | |
| AES | Aes Corp | −1,303,209 | 2,428,467 | $34,217,100 | |
| PTON | Peloton Interactive, Inc. | −1,300,433 | 1,440,910 | $6,181,503 | |
| F | Ford Motor Co | −1,270,672 | 84,400 | $973,976 | |
| PL | Planet Labs PBC | −1,249,989 | 742,700 | $20,758,465 | |
| BTG | B2gold Corp | −1,222,016 | 1,558,707 | $7,060,942 | |
| AGNC | AGNC Investment Corp. | −1,216,366 | 2,992,204 | $30,011,806 | |
| CXM | Sprinklr, Inc. | −1,200,893 | 541,613 | $3,249,678 | |
| SVM | Silvercorp Metals Inc | −1,193,608 | 143,856 | $1,545,013 | |
| MS | Morgan Stanley | −1,067,740 | 183,396 | $30,181,479 | |
| BAC | Bank Of America Corp /De/ | −1,048,718 | 1,132,480 | $55,208,400 | |
| SLS | SELLAS Life Sciences Group, Inc. | −988,900 | 314,400 | $1,329,912 | |
| AMZN | Amazon Com Inc | −966,270 | 2,407,305 | $501,369,412 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PEN | Penumbra Inc | 411,118 | $134,998,817 | |
| WTRG | Essential Utilities, Inc. | 1,385,895 | $55,809,991 | |
| HDB | Hdfc Bank Ltd | 1,085,653 | $27,011,046 | |
| WWD | Woodward, Inc. | 68,721 | $24,596,620 | |
| TPG | TPG Inc. | 564,978 | $22,887,258 | |
| SITM | SITIME Corp | 66,039 | $22,806,568 | |
| MOG-A | Moog Inc. | 77,117 | $22,567,518 | |
| BX | Blackstone Inc. | 184,275 | $21,189,782 | |
| ENS | EnerSys | 120,718 | $20,971,130 | |
| SOLS | Solstice Advanced Materials Inc. | 269,800 | $20,547,968 | |
| WCN | Waste Connections, Inc. | 122,062 | $19,827,751 | |
| SBLK | Star Bulk Carriers Corp. | 735,010 | $16,883,179 | |
| GPK | Graphic Packaging Holding Co | 1,585,855 | $15,763,398 | |
| RHP | Ryman Hospitality Properties, Inc. | 163,333 | $15,070,735 | |
| MEOH | Methanex Corp | 252,738 | $15,048,020 | |
| Q | Qnity Electronics, Inc. | 123,313 | $14,227,853 | |
| NSA | National Storage Affiliates Trust | 366,708 | $13,839,559 | |
| KEYS | Keysight Technologies, Inc. | 48,464 | $13,684,779 | |
| ONB | Old National Bancorp /In/ | 615,294 | $13,597,997 | |
| ELS | Equity Lifestyle Properties Inc | 184,120 | $11,492,770 | |
| TRMB | Trimble Inc. | 174,684 | $11,394,637 | |
| PNFP | Pinnacle Financial Partners, Inc. | 124,903 | $10,759,144 | |
| EWBC | East West Bancorp Inc | 96,389 | $10,290,489 | |
| JKHY | Jack Henry & Associates Inc | 63,384 | $10,017,207 | |
| POR | Portland General Electric Co /Or/ | 187,294 | $9,883,504 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| EXAS | EXACT SCIENCES CORP | 1,987,828 | $201,883,811 | |
| KMB | Kimberly Clark Corp | 1,209,200 | $121,996,188 | |
| CCL | Carnival Corp Ltd. | 2,217,804 | $67,731,734 | |
| CBSH | Commerce Bancshares Inc /Mo/ | 720,493 | $37,710,603 | |
| GGG | Graco Inc | 382,762 | $31,375,001 | |
| TECH | BIO-TECHNE Corp | 518,129 | $30,471,166 | |
| MTD | Mettler Toledo International Inc/ | 17,521 | $24,427,601 | |
| FER | Ferrovial N.V. | 342,041 | $22,099,269 | |
| WSO | Watsco Inc | 61,054 | $20,572,145 | |
| TTEK | Tetra Tech Inc | 612,982 | $20,559,416 | |
| MDLN | Medline Inc. | 464,454 | $19,507,068 | |
| REXR | Rexford Industrial Realty, Inc. | 468,424 | $18,137,377 | |
| UNM | Unum Group | 205,888 | $15,956,320 | |
| PTC | Ptc Inc. | 88,161 | $15,358,527 | |
| KTB | Kontoor Brands, Inc. | 244,083 | $14,911,030 | |
| BFAM | Bright Horizons Family Solutions Inc. | 144,470 | $14,649,258 | |
| NYT | New York Times Co | 198,129 | $13,754,115 | |
| OII | Oceaneering International Inc | 539,676 | $12,968,414 | |
| EQH | Equitable Holdings, Inc. | 258,692 | $12,326,673 | |
| TDY | Teledyne Technologies Inc | 24,126 | $12,321,871 | |
| NVR | Nvr Inc | 1,647 | $12,011,192 | |
| IBN | Icici Bank Ltd | 383,077 | $11,415,694 | |
| SW | Smurfit Westrock plc | 290,304 | $11,226,055 | |
| NIC | Nicolet Bankshares Inc | 84,708 | $10,275,080 | |
| SONO | Sonos Inc | 583,092 | $10,239,095 | |
| No positions match the current search. | ||||
1,936 tracked positions ·
$37,730,079,968 total
· filing declares
3,515 positions · $53,874,158,257
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,936 positions by value
· page 1 of 39
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
PUT
CALL
+ SHARES
|
Reduced | 6,187,638 | $3,571,380,900 | 9.47% | |
| SPY |
Spdr S&P 500 ETF Trust
PUT
CALL
+ SHARES
|
Added | 2,864,113 | $1,862,647,248 | 4.94% | |
| GLD |
Spdr Gold Trust
PUT
CALL
+ SHARES
|
Added | 2,842,902 | $1,223,272,301 | 3.24% | |
| NVDA |
Nvidia Corp
PUT
CALL
+ SHARES
Technology
|
Added | 6,511,483 | $1,135,602,635 | 3.01% | |
| MSFT |
Microsoft Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,757,518 | $653,357,316 | 1.73% | |
| META |
Meta Platforms, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 943,395 | $539,744,581 | 1.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
PUT
CALL
+ SHARES
Technology
|
Added | 1,572,047 | $531,273,283 | 1.41% | |
| BABA |
Alibaba Group Holding Ltd
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 4,026,966 | $505,223,154 | 1.34% | |
| AMZN |
Amazon Com Inc
PUT
CALL
+ SHARES
Consumer Cyclical
|
Reduced | 2,407,305 | $501,369,412 | 1.33% | |
| GOOGL |
Alphabet Inc.
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 1,683,759 | $484,181,738 | 1.28% | |
| AAPL |
Apple Inc.
PUT
CALL
+ SHARES
Technology
|
Reduced | 1,708,529 | $433,607,574 | 1.15% | |
| MU |
Micron Technology Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,267,668 | $428,268,957 | 1.14% | |
| UNH |
Unitedhealth Group Inc
PUT
CALL
+ SHARES
Healthcare
|
Added | 1,301,775 | $352,247,297 | 0.93% | |
| AMD |
Advanced Micro Devices Inc
PUT
CALL
+ SHARES
Technology
|
Added | 1,478,796 | $300,831,470 | 0.80% | |
| XOM |
ExxonMobil Holdings Corp
PUT
CALL
Energy
|
Added | 1,725,200 | $292,697,432 | 0.78% | |
| SLV |
iShares Silver Trust
PUT
CALL
+ SHARES
|
Added | 4,199,230 | $286,135,532 | 0.76% | |
| JPM |
Jpmorgan Chase & Co
PUT
CALL
+ SHARES
Financial Services
|
Added | 966,404 | $284,277,400 | 0.75% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Added | 1,352,130 | $275,658,743 | 0.73% | |
| NFLX |
Netflix Inc
PUT
CALL
+ SHARES
Communication Services
|
Reduced | 2,779,300 | $267,229,695 | 0.71% | |
| CVX |
Chevron Corp
PUT
CALL
+ SHARES
Energy
|
Reduced | 1,270,217 | $262,807,897 | 0.70% | |
| WBS |
Webster Financial Corp
Financial Services
|
Added | 3,079,817 | $213,800,896 | 0.57% | |
| GLW |
Corning Inc /Ny
PUT
CALL
+ SHARES
Technology
|
Added | 1,568,568 | $213,278,190 | 0.57% | |
| WBD |
Warner Bros. Discovery, Inc.
PUT
CALL
+ SHARES
Communication Services
|
Added | 7,565,187 | $207,740,035 | 0.55% | |
| AVGO |
Broadcom Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 663,764 | $205,441,595 | 0.54% | |
| KVUE |
Kenvue Inc.
PUT
CALL
+ SHARES
Consumer Defensive
|
Added | 11,247,699 | $193,910,330 | 0.51% | |
| GS |
Goldman Sachs Group Inc
PUT
CALL
Financial Services
|
Added | 224,200 | $189,670,958 | 0.50% | |
| JNJ |
Johnson & Johnson
PUT
CALL
Healthcare
|
Added | 773,200 | $189,001,008 | 0.50% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Added | 631,675 | $181,290,725 | 0.48% | |
| SEE |
SEALED AIR CORP/DE
Consumer Cyclical
|
Added | 4,267,942 | $179,466,961 | 0.48% | |
| CRM |
Salesforce, Inc.
PUT
CALL
Technology
|
Added | 939,100 | $175,301,797 | 0.46% | |
| ADBE |
Adobe Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 717,591 | $174,432,020 | 0.46% | |
| AMAT |
Applied Materials Inc /De
PUT
CALL
+ SHARES
Technology
|
Added | 495,813 | $169,463,925 | 0.45% | |
| HOLX |
HOLOGIC INC
Healthcare
|
Added | 2,196,804 | $166,056,414 | 0.44% | |
| BRK-B |
Berkshire Hathaway Inc
PUT
CALL
+ SHARES
Financial Services
|
Added | 322,135 | $154,367,092 | 0.41% | |
| TECK |
Teck Resources Ltd
CALL
+ SHARES
Basic Materials
|
Added | 2,883,351 | $149,213,414 | 0.40% | |
| NOW |
ServiceNow, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,395,928 | $145,944,272 | 0.39% | |
| LLY |
ELI LILLY & Co
PUT
CALL
+ SHARES
Healthcare
|
Reduced | 157,272 | $144,654,067 | 0.38% | |
| PEN |
Penumbra Inc
Healthcare
|
NEW | 411,118 | $134,998,817 | 0.36% | |
| BA |
Boeing Co
PUT
CALL
Industrials
|
Added | 674,000 | $134,146,220 | 0.36% | |
| PLTR |
Palantir Technologies Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 892,907 | $130,614,435 | 0.35% | |
| WFC |
Wells Fargo & Company/Mn
PUT
CALL
+ SHARES
Financial Services
|
Added | 1,630,771 | $129,825,679 | 0.34% | |
| PDD |
PDD Holdings Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 1,262,372 | $128,989,170 | 0.34% | |
| INTC |
Intel Corp
PUT
CALL
+ SHARES
Technology
|
Reduced | 2,881,606 | $127,165,272 | 0.34% | |
| TJX |
Tjx Companies Inc /De/
PUT
CALL
+ SHARES
Consumer Cyclical
|
Added | 774,628 | $123,708,091 | 0.33% | |
| CAT |
Caterpillar Inc
PUT
CALL
+ SHARES
Industrials
|
Reduced | 167,894 | $118,946,183 | 0.32% | |
| COF |
Capital One Financial Corp
PUT
CALL
+ SHARES
Financial Services
|
Added | 630,708 | $115,060,060 | 0.30% | |
| MRVL |
Marvell Technology, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 1,108,320 | $109,779,096 | 0.29% | |
| CRWD |
CrowdStrike Holdings, Inc.
PUT
CALL
+ SHARES
Technology
|
Added | 273,119 | $106,628,388 | 0.28% | |
| APH |
Amphenol Corp /De/
PUT
CALL
+ SHARES
Technology
|
Added | 831,970 | $105,119,409 | 0.28% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.