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Equibles

TUDOR INVESTMENT CORP ET AL

Location
STAMFORD, CT
Portfolio Value
Mid $1,069,283,291
Diversification
Diversified
Filing Date
Global Rank
#111 / 8,232 ▲ 12
Top Industry
Semiconductors 10.4%
3Y Alpha vs SPY
-10.2%
Period ended 2 months ago
Filed May 15, 2026 · 29d
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
+35.4%
SPY
+76.5%
Annualised alpha
-10.2%
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

1,928 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%
−3.0 pts
HHI
167
Jun 2023 → Mar 2026 · range 31 – 411
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 10.2% $3,828,450,736
Industrials 7.9% $2,984,316,891
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% $522,112,113

Last Quarter's Activity

Export CSV
Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased
25 positions
Ticker Δ Shares Shares Value Open
RIG +7,989,524 8,165,618 $54,138,047
WBD +4,173,187 7,565,187 $207,740,035
PCG +3,857,494 4,520,327 $79,422,145
OWL +3,709,699 4,439,207 $40,529,959
KVUE +3,478,516 11,247,699 $193,910,330
SLV +3,396,042 4,199,230 $286,135,532
BABA +3,144,366 4,026,966 $505,223,154
WBS +2,952,221 3,079,817 $213,800,896
TECK +2,852,951 2,883,351 $149,213,414
HL +2,498,777 2,594,268 $48,331,212
AAL +2,191,410 2,415,776 $25,945,434
LUMN +2,044,751 2,495,513 $17,343,815
FNB +1,821,714 1,844,245 $30,835,776
ADMA +1,637,783 1,874,089 $16,885,541
GLD +1,579,567 2,842,902 $1,223,272,301
EOSE +1,545,482 2,546,501 $12,630,644
U +1,542,815 2,331,890 $51,161,666
HIMS +1,467,300 1,691,400 $35,113,464
BORR +1,385,187 2,266,790 $13,079,378
BULL +1,378,716 2,084,216 $10,004,236
WFC +1,305,371 1,630,771 $129,825,679
TSLA +1,266,618 1,757,518 $653,357,316
XOM +1,246,278 1,725,200 $292,697,432
BTDR +1,207,037 1,319,737 $11,415,725
NIO +1,138,500 1,888,500 $11,387,655

Trimmed

Positions the filer reduced
25 positions
Ticker Δ Shares Shares Value Open
SNAP −5,954,121 898,800 $4,134,480
CNH −3,211,113 40,000 $440,000
HPQ −2,238,516 134,400 $2,581,824
CMG −1,917,396 786,604 $25,179,194
DOC −1,834,128 165,700 $2,722,451
PFE −1,764,816 729,500 $20,484,360
FISV −1,567,217 358,900 $20,026,620
NFLX −1,560,246 2,779,300 $267,229,695
LVS −1,559,833 369,402 $19,903,379
KMI −1,526,739 309,977 $10,393,528
AAPL −1,360,680 1,708,529 $433,607,574
LYFT −1,319,090 222,715 $2,962,109
VISN −1,316,421 541,399 $9,853,461
AES −1,303,209 2,428,467 $34,217,100
PTON −1,300,433 1,440,910 $6,181,503
F −1,270,672 84,400 $973,976
PL −1,249,989 742,700 $20,758,465
BTG −1,222,016 1,558,707 $7,060,942
AGNC −1,216,366 2,992,204 $30,011,806
CXM −1,200,893 541,613 $3,249,678
SVM −1,193,608 143,856 $1,545,013
MS −1,067,740 183,396 $30,181,479
BAC −1,048,718 1,132,480 $55,208,400
SLS −988,900 314,400 $1,329,912
AMZN −966,270 2,407,305 $501,369,412

New Positions

Positions the filer opened this quarter
25 positions
Ticker Shares Value Open
PEN 411,118 $134,998,817
WTRG 1,385,895 $55,809,991
HDB 1,085,653 $27,011,046
WWD 68,721 $24,596,620
TPG 564,978 $22,887,258
SITM 66,039 $22,806,568
BX 184,275 $21,189,782
ENS 120,718 $20,971,130
SOLS 269,800 $20,547,968
WCN 122,062 $19,827,751
SBLK 735,010 $16,883,179
GPK 1,585,855 $15,763,398
RHP 163,333 $15,070,735
MEOH 252,738 $15,048,020
Q 123,313 $14,227,853
NSA 366,708 $13,839,559
KEYS 48,464 $13,684,779
ONB 615,294 $13,597,997
ELS 184,120 $11,492,770
TRMB 174,684 $11,394,637
PNFP 124,903 $10,759,144
EWBC 96,389 $10,290,489
JKHY 63,384 $10,017,207
POR 187,294 $9,883,504
BRO 150,611 $9,821,343

Sold Out

Positions the filer fully exited
25 positions
Ticker Shares Value Open
EXAS 1,987,828 $201,883,811
KMB 1,209,200 $121,996,188
CCL 2,217,804 $67,731,734
CBSH 720,493 $37,710,603
GGG 382,762 $31,375,001
TECH 518,129 $30,471,166
FUBO 984,398 $29,768,195
MTD 17,521 $24,427,601
FER 342,041 $22,099,269
WSO 61,054 $20,572,145
TTEK 612,982 $20,559,416
MDLN 464,454 $19,507,068
REXR 468,424 $18,137,377
UNM 205,888 $15,956,320
PTC 88,161 $15,358,527
KTB 244,083 $14,911,030
BFAM 144,470 $14,649,258
AGL 805,756 $13,879,147
NYT 198,129 $13,754,115
OII 539,676 $12,968,414
EQH 258,692 $12,326,673
TDY 24,126 $12,321,871
NVR 1,647 $12,011,192
IBN 383,077 $11,415,694
SW 290,304 $11,226,055

Portfolio Positions

Export CSV View 13F filing
86 positions · $1,069,283,291 total · Consumer Defensive only · 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 86 positions by value · page 1 of 2
Ticker Company Shares Value (USD) % of Portfolio History
KVUE
Kenvue Inc.
Consumer Defensive 		11,247,699 $193,910,330 18.13%
WMT
Walmart Inc.
Consumer Defensive 		700,673 $87,079,640 8.14%
COST
Costco Wholesale Corp /New
Consumer Defensive 		66,313 $66,076,262 6.18%
PG
PROCTER & GAMBLE Co
Consumer Defensive 		378,100 $54,612,764 5.11%
KO
Coca Cola Co
Consumer Defensive 		636,800 $48,428,640 4.53%
EL
Estee Lauder Companies Inc
Consumer Defensive 		583,622 $41,886,550 3.92%
TGT
Target Corp
Consumer Defensive 		334,800 $40,577,760 3.79%
MO
Altria Group, Inc.
Consumer Defensive 		502,001 $33,127,045 3.10%
PEP
Pepsico Inc
Consumer Defensive 		208,800 $32,424,552 3.03%
CLX
Clorox Co /De/
Consumer Defensive 		296,538 $30,730,232 2.87%
DAR
Darling Ingredients Inc.
Consumer Defensive 		486,785 $30,107,652 2.82%
HSY
Hershey Co
Consumer Defensive 		130,276 $27,083,077 2.53%
GIS
General Mills Inc
Consumer Defensive 		676,528 $25,180,372 2.35%
TAP
Molson Coors Beverage Co
Consumer Defensive 		526,853 $22,686,290 2.12%
STZ
Constellation Brands, Inc.
Consumer Defensive 		149,100 $22,365,000 2.09%
BUD
Anheuser-Busch InBev SA/NV
Consumer Defensive 		309,815 $21,491,866 2.01%
UL
Unilever PLC
Consumer Defensive 		311,418 $17,741,483 1.66%
PFGC
Performance Food Group Co
Consumer Defensive 		184,154 $15,774,631 1.48%
DLTR
Dollar Tree, Inc.
Consumer Defensive 		137,326 $15,038,570 1.41%
MKC
Mccormick & Co Inc
Consumer Defensive 		254,608 $12,842,427 1.20%
DG
Dollar General Corp
Consumer Defensive 		83,768 $9,945,774 0.93%
SYY
Sysco Corp
Consumer Defensive 		138,193 $9,857,306 0.92%
BRBR
Bellring Brands, Inc.
Consumer Defensive 		559,208 $8,997,656 0.84%
PM
Philip Morris International Inc.
Consumer Defensive 		54,300 $8,977,962 0.84%
LW
Lamb Weston Holdings, Inc.
Consumer Defensive 		209,583 $8,856,977 0.83%
CL
Colgate Palmolive Co
Consumer Defensive 		102,400 $8,727,552 0.82%
CPB
CAMPBELL'S Co
Consumer Defensive 		367,400 $8,181,998 0.77%
SFM
Sprouts Farmers Market, Inc.
Consumer Defensive 		102,219 $7,884,151 0.74%
WMK
Weis Markets Inc
Consumer Defensive 		115,027 $7,866,696 0.74%
CAG
Conagra Brands Inc.
Consumer Defensive 		488,039 $7,671,973 0.72%
DEO
Diageo PLC
Consumer Defensive 		102,176 $7,607,003 0.71%
OLLI
Ollie's Bargain Outlet Holdings, Inc.
Consumer Defensive 		78,609 $7,235,172 0.68%
CELH
Celsius Holdings, Inc.
Consumer Defensive 		202,248 $7,175,759 0.67%
ELF
e.l.f. Beauty, Inc.
Consumer Defensive 		117,432 $7,117,553 0.67%
KDP
Keurig Dr Pepper Inc.
Consumer Defensive 		235,800 $6,208,614 0.58%
POST
Post Holdings, Inc.
Consumer Defensive 		58,085 $5,742,283 0.54%
AGRO
Adecoagro S.A.
Consumer Defensive 		366,921 $5,511,153 0.52%
MDLZ
Mondelez International, Inc.
Consumer Defensive 		93,900 $5,412,396 0.51%
MZTI
Marzetti Co
Consumer Defensive 		37,391 $5,172,297 0.48%
LWAY
Lifeway Foods, Inc.
Consumer Defensive 		266,398 $5,152,137 0.48%
STRA
Strategic Education, Inc.
Consumer Defensive 		55,981 $4,644,183 0.43%
SJM
J M SMUCKER Co
Consumer Defensive 		46,823 $4,515,610 0.42%
TBBB
Bbb Foods Inc
Consumer Defensive 		125,489 $4,438,545 0.42%
DNUT
Krispy Kreme, Inc.
Consumer Defensive 		1,308,977 $4,437,432 0.41%
UNFI
United Natural Foods Inc
Consumer Defensive 		97,838 $4,408,580 0.41%
BG
Bunge Global SA
Consumer Defensive 		33,618 $4,276,209 0.40%
MNST
Monster Beverage Corp
Consumer Defensive 		47,255 $3,424,097 0.32%
BTI
British American Tobacco p.l.c.
Consumer Defensive 		57,800 $3,379,566 0.32%
LINC
Lincoln Educational Services Corp
Consumer Defensive 		82,964 $3,374,975 0.32%
CENT
Central Garden & Pet Co
Consumer Defensive 		72,453 $2,664,096 0.25%

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