TUDOR INVESTMENT CORP ET AL
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 SPYHypothetical 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, 2025Top 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 |
|---|---|---|
| Technology | 23.4% | $8,815,231,231 |
| Unclassified | 18.8% | $7,086,753,024 |
| Consumer Cyclical | 10.6% | $4,001,558,659 |
| Financial Services | 10.1% | $3,828,450,736 |
| Industrials | 8.0% | $3,006,884,409 |
| Healthcare | 7.8% | $2,943,534,338 |
| Communication Services | 6.6% | $2,492,024,570 |
| Energy | 5.0% | $1,901,245,812 |
| Basic Materials | 3.4% | $1,289,817,186 |
| Consumer Defensive | 2.8% | $1,069,283,291 |
| 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 | 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 | 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 | |
| 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. | ||||
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 51–100
of 1,930 positions by value
· page 2 of 39
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SUPX |
SuperX AI Technology Ltd
Technology
|
NEW | 17,288 | $138,304 | 0.00% | |
| YEXT |
Yext, Inc.
Technology
|
NEW | 36,468 | $140,037 | 0.00% | |
| CATX |
Perspective Therapeutics, Inc.
Healthcare
|
NEW | 33,946 | $141,554 | 0.00% | |
| WRD |
WeRide Inc.
Technology
|
Reduced | 18,000 | $145,620 | 0.00% | |
| HTGC |
Hercules Capital, Inc.
Financial Services
|
Reduced | 10,000 | $147,700 | 0.00% | |
| PRCH |
Porch Group, Inc.
Financial Services
|
Reduced | 20,792 | $149,078 | 0.00% | |
| ORGO |
Organogenesis Holdings Inc.
Healthcare
|
NEW | 63,580 | $150,684 | 0.00% | |
| SAIL |
SailPoint, Inc.
Technology
|
NEW | 11,600 | $153,584 | 0.00% | |
| UMC |
United Microelectronics Corp
Technology
|
NEW | 17,567 | $157,751 | 0.00% | |
| EIKN |
Eikon Therapeutics, Inc.
Healthcare
|
NEW | 15,000 | $158,700 | 0.00% | |
| ARCO |
Arcos Dorados Holdings Inc.
Consumer Cyclical
|
NEW | 19,614 | $161,815 | 0.00% | |
| GDOT |
Green Dot Corp
Financial Services
|
Reduced | 15,093 | $169,343 | 0.00% | |
| SHMD |
SCHMID Group N.V.
Industrials
|
NEW | 32,387 | $171,651 | 0.00% | |
| CMBT |
Cmb.Tech NV
Energy
|
NEW | 13,600 | $172,040 | 0.00% | |
| ALLO |
Allogene Therapeutics, Inc.
Healthcare
|
Added | 72,105 | $175,936 | 0.00% | |
| NOMD |
Nomad Foods Ltd
Consumer Defensive
|
Reduced | 18,356 | $176,401 | 0.00% | |
| SRG |
Seritage Growth Properties
Real Estate
|
Reduced | 63,013 | $177,066 | 0.00% | |
| RCKT |
Rocket Pharmaceuticals, Inc.
Healthcare
|
Added | 50,493 | $180,764 | 0.00% | |
| UROY |
Uranium Royalty Corp.
Energy
|
NEW | 50,000 | $182,500 | 0.00% | |
| SAN |
Banco Santander, S.A.
Financial Services
|
Reduced | 16,300 | $183,864 | 0.00% | |
| EAF |
Graftech International Ltd
Industrials
|
Reduced | 27,297 | $185,073 | 0.00% | |
| VATE |
INNOVATE Corp.
Industrials
|
Held | 32,787 | $186,230 | 0.00% | |
| QFIN |
Qfin Holdings, Inc.
Financial Services
|
NEW | 14,500 | $187,195 | 0.00% | |
| NFBK |
Northfield Bancorp, Inc.
Financial Services
|
Reduced | 13,960 | $189,018 | 0.00% | |
| NMAX |
Newsmax Inc.
Communication Services
|
NEW | 36,621 | $191,161 | 0.00% | |
| CMRC |
Commerce.com, Inc.
Technology
|
NEW | 73,598 | $196,506 | 0.00% | |
| BIIB |
Biogen Inc.
Healthcare
|
Reduced | 1,100 | $201,663 | 0.00% | |
| SIG |
Signet Jewelers Ltd
Consumer Cyclical
|
Reduced | 2,400 | $203,136 | 0.00% | |
| RGNX |
REGENXBIO Inc.
Healthcare
|
Held | 24,310 | $203,717 | 0.00% | |
| DCTH |
Delcath Systems, Inc.
Healthcare
|
NEW | 22,018 | $204,327 | 0.00% | |
| MYGN |
Myriad Genetics Inc
Healthcare
|
Added | 45,520 | $204,840 | 0.00% | |
| EVER |
EverQuote, Inc.
Communication Services
|
NEW | 13,400 | $206,628 | 0.00% | |
| SHO |
Sunstone Hotel Investors, Inc.
Real Estate
|
Reduced | 22,964 | $206,905 | 0.00% | |
| TFPM |
Triple Flag Precious Metals Corp.
Basic Materials
|
NEW | 6,000 | $208,260 | 0.00% | |
| CPK |
Chesapeake Utilities Corp
Utilities
|
NEW | 1,656 | $209,268 | 0.00% | |
| SKYW |
Skywest Inc
Industrials
|
Reduced | 2,282 | $209,556 | 0.00% | |
| PLAB |
Photronics Inc
Technology
|
NEW | 5,200 | $210,132 | 0.00% | |
| PRME |
Prime Medicine, Inc.
Healthcare
|
NEW | 61,546 | $214,180 | 0.00% | |
| MTCH |
Match Group, Inc.
Communication Services
|
Reduced | 7,000 | $214,970 | 0.00% | |
| OCFC |
Oceanfirst Financial Corp
Financial Services
|
NEW | 11,947 | $215,523 | 0.00% | |
| PONY |
Pony AI Inc.
Technology
|
Reduced | 22,900 | $216,176 | 0.00% | |
| LAZ |
Lazard, Inc.
Financial Services
|
Added | 5,100 | $216,648 | 0.00% | |
| MPWR |
Monolithic Power Systems Inc
Technology
|
Reduced | 200 | $218,670 | 0.00% | |
| CAPR |
Capricor Therapeutics, Inc.
Healthcare
|
Reduced | 7,200 | $218,880 | 0.00% | |
| GOLD |
Gold.com, Inc.
Financial Services
|
NEW | 5,500 | $220,440 | 0.00% | |
| RCAT |
Red Cat Holdings, Inc.
Industrials
|
NEW | 16,900 | $221,221 | 0.00% | |
| ILMN |
Illumina, Inc.
Healthcare
|
Reduced | 1,800 | $221,868 | 0.00% | |
| NUAI |
New ERA Energy & Digital, Inc.
Technology
|
NEW | 55,000 | $223,300 | 0.00% | |
| OGN |
Organon & Co.
Healthcare
|
NEW | 37,530 | $224,804 | 0.00% | |
| AGM |
Federal Agricultural Mortgage Corp
Financial Services
|
NEW | 1,530 | $226,975 | 0.00% |