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 · 34d

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 101–150 of 1,930 positions by value · page 3 of 39

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
FNKO	Funko, Inc. Consumer Cyclical	Added	72,204	+32,800	$227,442	+69.8%	0.00%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	3,200	-26,500	$232,160	−88.4%	0.00%
SUZ	Suzano S.A. Basic Materials	NEW	23,264	NEW	$232,872	NEW	0.00%
APPN	Appian Corp Technology	Reduced	9,700	-363,110	$233,867	−98.2%	0.00%
EFX	Equifax Inc Industrials	Reduced	1,300	-128,563	$234,091	−99.2%	0.00%
EVH	Evolent Health, Inc. Healthcare	Reduced	102,867	-599,254	$234,536	−91.6%	0.00%
CWEN	Clearway Energy, Inc. Utilities	NEW	6,010	NEW	$236,132	NEW	0.00%
QSR	Restaurant Brands International Inc. Consumer Cyclical	Reduced	3,200	-1,600	$236,480	−27.8%	0.00%
NGG	National Grid PLC Utilities	NEW	2,800	NEW	$236,880	NEW	0.00%
MMED	MiniMed Group, Inc. Healthcare	NEW	15,900	NEW	$237,228	NEW	0.00%
UPB	Upstream Bio, Inc. Healthcare	NEW	26,412	NEW	$237,708	NEW	0.00%
PRTA	Prothena Corp Public Ltd Co Healthcare	Reduced	24,471	-2,002	$237,858	−5.9%	0.00%
NRGV	Energy Vault Holdings, Inc. Utilities	Reduced	72,262	-47,993	$238,464	−57.0%	0.00%
MGA	Magna International Inc Consumer Cyclical	NEW	4,300	NEW	$239,983	NEW	0.00%
DT	Dynatrace, Inc. Technology	Reduced	6,600	-220,990	$244,068	−97.5%	0.00%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Reduced	2,700	-28,132	$244,134	−91.2%	0.00%
SVRA	Savara Inc Healthcare	NEW	44,791	NEW	$244,558	NEW	0.00%
WOR	Worthington Enterprises, Inc. Industrials	NEW	4,700	NEW	$245,058	NEW	0.00%
BAR	GraniteShares Gold Trust	NEW	5,313	NEW	$245,088	NEW	0.00%
ARBE	Arbe Robotics Ltd. Technology	NEW	408,500	NEW	$249,185	NEW	0.00%
ASLE	AerSale Corp Industrials	Reduced	40,094	-87,518	$249,384	−72.5%	0.00%
IMO	Imperial Oil Ltd Energy	NEW	1,907	NEW	$249,473	NEW	0.00%
MDA	MDA Space Ltd. Industrials	NEW	10,000	NEW	$253,200	NEW	0.00%
MDXG	Mimedx Group, Inc. Healthcare	NEW	64,235	NEW	$253,728	NEW	0.00%
CACC	Credit Acceptance Corp Financial Services	Held	600	0	$254,076	−4.5%	0.00%
BLTE	Belite Bio, Inc Healthcare	NEW	1,596	NEW	$254,466	NEW	0.00%
HNGE	Hinge Health, Inc. Healthcare	Reduced	6,600	-511,213	$254,496	−98.9%	0.00%
HAIN	Hain Celestial Group Inc Consumer Defensive	Held	366,948	0	$256,863	−34.6%	0.00%
FTS	Fortis Inc. Utilities	NEW	4,623	NEW	$257,917	NEW	0.00%
GHRS	GH Research PLC Healthcare	NEW	18,560	NEW	$260,953	NEW	0.00%
OBE	Obsidian Energy Ltd. Energy	NEW	27,622	NEW	$261,580	NEW	0.00%
AMBA	Ambarella Inc Technology	Reduced	5,100	-21,300	$262,548	−86.0%	0.00%
CVLT	Commvault Systems Inc Technology	Added	3,400	+700	$264,826	−21.8%	0.00%
WRN	Western Copper & Gold Corp Basic Materials	NEW	105,252	NEW	$266,287	NEW	0.00%
CNP	Centerpoint Energy Inc Utilities	NEW	6,200	NEW	$267,592	NEW	0.00%
SKIN	SkinHealth Systems Inc. Consumer Defensive	Held	301,277	0	$268,136	−36.0%	0.00%
BRCC	BRC Inc. Consumer Defensive	Held	346,023	0	$268,513	−30.1%	0.00%
SSB	SouthState Bank Corp Financial Services	Reduced	2,916	-74,997	$269,788	−96.3%	0.00%
VIST	Vista Energy, S.A.B. de C.V. Energy	Reduced	3,600	-19,900	$271,692	−76.2%	0.00%
AXS	Axis Capital Holdings Ltd Financial Services	NEW	2,700	NEW	$273,807	NEW	0.00%
VLTO	Veralto Corp Industrials	Reduced	3,104	-17,473	$274,455	−86.6%	0.00%
ALLY	Ally Financial Inc. Financial Services	Reduced	7,000	-26,117	$274,610	−81.7%	0.00%
MTW	Manitowoc Co Inc Industrials	Reduced	23,598	-75,814	$274,916	−76.9%	0.00%
RLJ	RLJ Lodging Trust Real Estate	NEW	37,076	NEW	$275,103	NEW	0.00%
ANAB	Anaptysbio, Inc Healthcare	Reduced	4,962	-12,343	$275,192	−67.2%	0.00%
IOSP	Innospec Inc. Basic Materials	NEW	3,784	NEW	$276,307	NEW	0.00%
BEN	Franklin Resources Inc Financial Services	Added	11,700	+2,500	$276,354	+25.7%	0.00%
OPK	Opko Health, Inc. Healthcare	Held	244,821	0	$279,095	−9.5%	0.00%
OSK	Oshkosh Corp Industrials	Reduced	1,900	-25,140	$279,699	−91.8%	0.00%
BBW	Build-A-Bear Workshop Inc Consumer Cyclical	NEW	7,560	NEW	$283,122	NEW	0.00%