TUDOR INVESTMENT CORP ET AL

CIK

923093

Location

STAMFORD, CT

Portfolio Value

Large $37,721,621,306

Diversification

Diversified

Filing Date

Global Rank

#180 / 8,588 ▲ 8

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-10.1%

Period ended 3 months ago

Filed May 15, 2026 · 33d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

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

Cloned portfolio

+36.2%

SPY

+76.8%

Annualised alpha

-10.1%

Max drawdown

−20.4%

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

1,930 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.5%

−2.4 pts

Top 5

22.5%

−1.6 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	Positions
Technology	23.4%	$8,815,231,231	313
Unclassified	18.8%	$7,086,753,024	14
Consumer Cyclical	10.6%	$4,001,558,659	220
Financial Services	10.1%	$3,828,450,736	284
Industrials	8.0%	$3,006,884,409	243
Healthcare	7.8%	$2,943,534,338	297
Communication Services	6.6%	$2,492,024,570	69
Energy	5.0%	$1,901,245,812	116
Basic Materials	3.4%	$1,289,817,186	121
Consumer Defensive	2.8%	$1,069,283,291	86
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	Exxon Mobil 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
FUBO	FuboTV Inc.	984,398	$29,768,195
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
AGL	agilon health, inc.	805,756	$13,879,147
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,930 positions · $37,721,621,306 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 1,930 positions by value · page 1 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
HUMA	Humacyte, Inc. Healthcare	Reduced	12,300	-57,700	$7,466	−88.9%	0.00%
DCGO	DocGo Inc. Healthcare	Held	22,329	0	$14,044	−28.4%	0.00%
LUNG	Pulmonx Corp Healthcare	Reduced	11,028	-11,884	$14,226	−71.9%	0.00%
NFE	New Fortress Energy Inc. Energy	Held	24,313	0	$14,344	−48.2%	0.00%
AKBA	Akebia Therapeutics, Inc. Healthcare	Held	10,900	0	$15,151	−13.7%	0.00%
CNDT	CONDUENT Inc Technology	Reduced	18,066	-47,644	$23,124	−81.7%	0.00%
GDRX	GoodRx Holdings, Inc. Healthcare	Reduced	12,900	-39,400	$25,284	−82.2%	0.00%
FRMM	FORUM MARKETS Inc Technology	Held	10,000	0	$28,900	−41.0%	0.00%
MYPS	PLAYSTUDIOS, Inc. Communication Services	Held	70,871	0	$33,238	−28.1%	0.00%
CRON	Cronos Group Inc. Healthcare	Held	14,294	0	$35,877	−4.6%	0.00%
PLRX	Pliant Therapeutics, Inc. Healthcare	Held	29,729	0	$37,458	+3.3%	0.00%
GOSS	Gossamer Bio, Inc. Healthcare	Reduced	115,237	-244,763	$37,912	−96.6%	0.00%
EQ	Equillium, Inc. Healthcare	Reduced	20,100	-258,800	$40,200	−90.7%	0.00%
CMTG	Claros Mortgage Trust, Inc. Real Estate	Reduced	18,282	-109,786	$43,511	−88.9%	0.00%
PNNT	Pennantpark Investment Corp Financial Services	Reduced	10,413	-9,235	$46,754	−60.1%	0.00%
MGNX	Macrogenics Inc Healthcare	Held	16,429	0	$47,479	+79.5%	0.00%
VTGN	Vistagen Therapeutics, Inc. Healthcare	Added	106,172	+30,000	$60,518	+20.4%	0.00%
BHC	Bausch Health Companies Inc. Healthcare	Held	11,800	0	$63,720	−22.3%	0.00%
AUTL	Autolus Therapeutics plc Healthcare	Reduced	46,213	-235,900	$63,773	−88.6%	0.00%
NB	Niocorp Developments Ltd Basic Materials	NEW	14,380	NEW	$64,134	NEW	0.00%
NWL	Newell Brands Inc. Consumer Defensive	NEW	18,972	NEW	$65,073	NEW	0.00%
IMSR	Terrestrial Energy Inc. /DE/ Utilities	Reduced	11,254	-91,746	$67,580	−89.3%	0.00%
GAU	Galiano Gold Inc. Basic Materials	NEW	27,010	NEW	$67,795	NEW	0.00%
PACK	Ranpak Holdings Corp. Consumer Cyclical	NEW	20,476	NEW	$73,099	NEW	0.00%
PAYO	Payoneer Global Inc. Technology	Reduced	15,353	-157,134	$74,154	−92.4%	0.00%
EU	enCore Energy Corp. Energy	Reduced	42,772	-57,128	$76,989	−68.9%	0.00%
VERI	Veritone, Inc. Technology	NEW	40,000	NEW	$78,800	NEW	0.00%
MERC	Mercer International Inc. Basic Materials	NEW	56,485	NEW	$80,208	NEW	0.00%
ASAN	Asana, Inc. Technology	Reduced	12,700	-1,500	$81,280	−58.2%	0.00%
ZNTL	Zentalis Pharmaceuticals, Inc. Healthcare	Held	34,849	0	$81,546	+73.3%	0.00%
ARAY	Accuray Inc Healthcare	Held	211,597	0	$82,522	−52.4%	0.00%
RES	Rpc Inc Energy	Reduced	11,862	-64,239	$83,982	−79.7%	0.00%
TDOC	Teladoc Health, Inc. Healthcare	Reduced	15,700	-112,000	$85,565	−90.4%	0.00%
HDSN	Hudson Technologies Inc /Ny Basic Materials	Reduced	14,790	-14,447	$86,965	−56.6%	0.00%
ESRT	Empire State Realty Trust, Inc. Real Estate	NEW	16,832	NEW	$87,526	NEW	0.00%
DJT	Trump Media & Technology Group Corp. Communication Services	Held	10,000	0	$92,800	−29.9%	0.00%
UFI	Unifi Inc Consumer Cyclical	Held	27,465	0	$98,050	+2.0%	0.00%
TME	Tencent Music Entertainment Group Communication Services	NEW	10,600	NEW	$98,368	NEW	0.00%
AZ	A2z Cust2mate Solutions Corp. Technology	NEW	14,800	NEW	$98,716	NEW	0.00%
GOTU	Gaotu Techedu Inc. Consumer Defensive	Reduced	50,600	-64,700	$99,176	−62.9%	0.00%
PRPL	Purple Innovation, Inc. Consumer Cyclical	Held	150,649	0	$99,578	−4.3%	0.00%
POWW	Outdoor Holding Co Industrials	NEW	50,297	NEW	$101,096	NEW	0.00%
ASM	Avino Silver & Gold Mines Ltd Basic Materials	NEW	17,886	NEW	$113,039	NEW	0.00%
QUBT	Quantum Computing Inc. Technology	Reduced	17,300	-34,900	$118,505	−77.9%	0.00%
USAS	Americas Gold & Silver Corp Basic Materials	NEW	25,000	NEW	$130,500	NEW	0.00%
ENTA	Enanta Pharmaceuticals Inc Healthcare	NEW	10,381	NEW	$131,112	NEW	0.00%
AVXL	Anavex Life Sciences Corp. Healthcare	NEW	42,708	NEW	$131,113	NEW	0.00%
FLYW	Flywire Corp Technology	NEW	11,500	NEW	$133,860	NEW	0.00%
KRNY	Kearny Financial Corp. Financial Services	NEW	18,097	NEW	$136,632	NEW	0.00%
AXIA	AXIA Energia S.A. Utilities	NEW	12,141	NEW	$136,950	NEW	0.00%