TUDOR INVESTMENT CORP ET AL

CIK

923093

Location

STAMFORD, CT

Portfolio Value

Large $37,621,460,707

Diversification

Diversified

Filing Date

Global Rank

#179 / 8,607 ▲ 9 · as of Mar 2026

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-11.1%

Period ended 3 months ago

Filed May 15, 2026 · 57d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+32.3%

SPY

+76.7%

Annualised alpha

-11.1%

Max drawdown

−20.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

1,936 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−2.5 pts

Top 5

22.6%

−1.7 pts

Top 10

29.8%

−3.1 pts

HHI

167

Diversified−45

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	23.2%	$8,727,971,510	313
Unclassified	18.8%	$7,086,088,297	14
Consumer Cyclical	10.4%	$3,909,325,508	220
Financial Services	10.2%	$3,825,046,174	284
Industrials	8.0%	$2,996,590,579	244
Healthcare	7.9%	$2,956,970,524	300
Communication Services	6.6%	$2,493,799,843	70
Energy	5.1%	$1,901,245,812	116
Basic Materials	3.6%	$1,365,656,919	121
Consumer Defensive	2.8%	$1,071,927,491	87
Real Estate	2.0%	$762,476,271	108
Utilities	1.4%	$524,361,779	59

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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
ALIT	Alight, Inc. / Delaware	300,000	$11,700,000
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,936 positions · $37,621,460,707 total · 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	6,187,638	-810,634	$3,571,380,900	−16.9%	9.49%
SPY	Spdr S&P 500 ETF Trust	Added	2,864,113	+759,583	$1,862,647,248	+29.8%	4.95%
GLD	Spdr Gold Trust	Added	2,842,902	+1,579,567	$1,223,272,301	+144.3%	3.25%
NVDA	Nvidia Corp Technology	Added	6,511,483	+316,932	$1,135,602,635	−1.7%	3.02%
MSFT	Microsoft Corp Technology	Reduced	1,903,135	-195,346	$704,483,482	−30.6%	1.87%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,757,518	+1,266,618	$653,357,316	+195.9%	1.74%
META	Meta Platforms, Inc. Communication Services	Added	943,395	+8,495	$539,744,581	−12.5%	1.43%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	1,572,047	+950,990	$531,273,283	+181.5%	1.41%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Added	4,026,966	+3,144,366	$505,223,154	+290.5%	1.34%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,407,305	-966,270	$501,369,412	−35.6%	1.33%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,683,759	-949,339	$484,181,738	−41.3%	1.29%
AAPL	Apple Inc. Technology	Reduced	1,708,529	-1,360,680	$433,607,574	−48.0%	1.15%
MU	Micron Technology Inc Technology	Added	1,267,668	+458,968	$428,268,957	+85.5%	1.14%
UNH	Unitedhealth Group Inc Healthcare	Added	1,301,775	+293,672	$352,247,297	+5.8%	0.94%
AMD	Advanced Micro Devices Inc Technology	Added	1,478,796	+87,140	$300,831,470	+0.9%	0.80%
XOM	ExxonMobil Holdings Corp Energy	Added	1,725,200	+1,246,278	$292,697,432	+407.9%	0.78%
SLV	iShares Silver Trust	Added	4,199,230	+3,396,042	$286,135,532	+453.0%	0.76%
JPM	Jpmorgan Chase & Co Financial Services	Added	966,404	+356,580	$284,277,400	+44.7%	0.76%
EA	Electronic Arts Inc. Communication Services	Added	1,352,130	+458,697	$275,658,743	+51.0%	0.73%
NFLX	Netflix Inc Communication Services	Reduced	2,779,300	-1,560,246	$267,229,695	−34.3%	0.71%
CVX	Chevron Corp Energy	Reduced	1,270,217	-178,126	$262,807,897	+19.1%	0.70%
WBS	Webster Financial Corp Financial Services	Added	3,079,817	+2,952,221	$213,800,896	+2562.2%	0.57%
GLW	Corning Inc /Ny Technology	Added	1,568,568	+1,032,203	$213,278,190	+354.1%	0.57%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	7,565,187	+4,173,187	$207,740,035	+112.5%	0.55%
AVGO	Broadcom Inc. Technology	Added	663,764	+437,464	$205,441,595	+162.3%	0.55%
KVUE	Kenvue Inc. Consumer Defensive	Added	11,247,699	+3,478,516	$193,910,330	+44.7%	0.52%
GS	Goldman Sachs Group Inc Financial Services	Added	224,200	+59,500	$189,670,958	+31.0%	0.50%
JNJ	Johnson & Johnson Healthcare	Added	773,200	+245,500	$189,001,008	+73.1%	0.50%
NSC	Norfolk Southern Corp Industrials	Added	631,675	+231,887	$181,290,725	+57.1%	0.48%
SEE	SEALED AIR CORP/DE Consumer Cyclical	Added	4,267,942	+82,696	$179,466,961	+3.5%	0.48%
CRM	Salesforce, Inc. Technology	Added	939,100	+631,500	$175,301,797	+115.1%	0.47%
ADBE	Adobe Inc. Technology	Added	717,591	+238,965	$174,432,020	+4.1%	0.46%
AMAT	Applied Materials Inc /De Technology	Added	495,813	+214,313	$169,463,925	+134.3%	0.45%
HOLX	HOLOGIC INC Healthcare	Added	2,196,804	+587,404	$166,056,414	+38.5%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	322,135	+33,359	$154,367,092	+6.3%	0.41%
TECK	Teck Resources Ltd Basic Materials	Added	2,883,351	+2,852,951	$149,213,414	+10149.2%	0.40%
NOW	ServiceNow, Inc. Technology	Added	1,395,928	+237,381	$145,944,272	−17.8%	0.39%
LLY	ELI LILLY & Co Healthcare	Reduced	157,272	-43,186	$144,654,067	−32.9%	0.38%
PEN	Penumbra Inc Healthcare	NEW	411,118	NEW	$134,998,817	NEW	0.36%
BA	Boeing Co Industrials	Added	674,000	+144,047	$134,146,220	+16.6%	0.36%
PLTR	Palantir Technologies Inc. Technology	Added	892,907	+130,800	$130,614,435	−3.6%	0.35%
WFC	Wells Fargo & Company/Mn Financial Services	Added	1,630,771	+1,305,371	$129,825,679	+328.1%	0.35%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	1,262,372	+724,524	$128,989,170	+111.5%	0.34%
INTC	Intel Corp Technology	Reduced	2,881,606	-629,994	$127,165,272	−1.9%	0.34%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	774,628	+661,271	$123,708,091	+610.4%	0.33%
CAT	Caterpillar Inc Industrials	Reduced	167,894	-197,506	$118,946,183	−43.2%	0.32%
COF	Capital One Financial Corp Financial Services	Added	630,708	+607,208	$115,060,060	+1920.2%	0.31%
DD	DuPont de Nemours, Inc. Basic Materials	Added	828,458	+783,958	$113,830,129	+2021.0%	0.30%
MRVL	Marvell Technology, Inc. Technology	Added	1,108,320	+178,181	$109,779,096	+38.9%	0.29%
APH	Amphenol Corp /De/ Technology	Added	831,970	+796,170	$105,119,409	+2072.8%	0.28%