TUDOR INVESTMENT CORP ET AL

CIK

923093

Location

STAMFORD, CT

Portfolio Value

Small $522,112,113

Diversification

Diversified

Filing Date

Global Rank

#111 / 8,232 ▲ 12

Top Industry

Semiconductors 10.4%

3Y Alpha vs SPY

-9.9%

Period ended 2 months ago

Filed May 15, 2026 · 30d

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

+36.3%

SPY

+76.3%

Annualised alpha

-9.9%

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

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	10.2%	$3,828,450,736	284
Industrials	7.9%	$2,984,316,891	242
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%	$522,112,113	58

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
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
BRO	Brown & Brown, Inc.	150,611	$9,821,343
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

58 positions · $522,112,113 total · Utilities 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 58 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PCG	PG&E Corp Utilities	Added	4,520,327	+3,857,494	$79,422,145	+645.6%	15.21%
WTRG	Essential Utilities, Inc. Utilities	NEW	1,385,895	NEW	$55,809,991	NEW	10.69%
VST	Vistra Corp. Utilities	Reduced	279,485	-70,220	$42,014,980	−25.5%	8.05%
PEG	Public Service Enterprise Group Inc Utilities	Added	476,502	+431,772	$38,572,836	+973.9%	7.39%
CEG	Constellation Energy Corp Utilities	Added	125,800	+76,900	$35,129,650	+103.4%	6.73%
AES	Aes Corp Utilities	Reduced	2,428,467	-1,303,209	$34,217,100	−36.1%	6.55%
NEE	Nextera Energy Inc Utilities	Reduced	207,900	-21,700	$19,309,752	+4.8%	3.70%
DUK	Duke Energy CORP Utilities	Added	130,100	+2,300	$17,035,294	+13.7%	3.26%
OKLO	Oklo Inc. Utilities	Added	338,499	+246,399	$16,786,165	+154.0%	3.22%
MGEE	Mge Energy Inc Utilities	Added	159,622	+54,511	$12,337,184	+49.7%	2.36%
OGS	ONE Gas, Inc. Utilities	Reduced	129,599	-22,955	$11,162,361	−5.3%	2.14%
TXNM	Txnm Energy Inc Utilities	Reduced	187,909	-150,652	$10,985,160	−44.9%	2.10%
AEE	Ameren Corp Utilities	Reduced	92,876	-98,177	$10,208,929	−46.5%	1.96%
POR	Portland General Electric Co /Or/ Utilities	NEW	187,294	NEW	$9,883,504	NEW	1.89%
PPL	PPL Corp Utilities	NEW	256,200	NEW	$9,786,840	NEW	1.87%
IDA	Idacorp Inc Utilities	Added	63,333	+49,281	$9,054,719	+409.1%	1.73%
ES	Eversource Energy Utilities	Added	130,292	+126,592	$9,026,629	+3523.4%	1.73%
ATO	Atmos Energy Corp Utilities	Added	46,989	+26,350	$8,679,808	+150.9%	1.66%
AEP	American Electric Power Co Inc Utilities	Reduced	55,000	-17,100	$7,209,400	−13.3%	1.38%
D	Dominion Energy, Inc Utilities	Reduced	115,300	-172,300	$7,127,846	−57.7%	1.37%
FLNC	Fluence Energy, Inc. Utilities	NEW	501,879	NEW	$6,905,855	NEW	1.32%
WEC	Wec Energy Group, Inc. Utilities	Reduced	53,882	-113,601	$6,237,919	−64.7%	1.19%
BKH	Black Hills Corp /Sd/ Utilities	NEW	88,200	NEW	$6,121,962	NEW	1.17%
EIX	Edison International Utilities	Reduced	78,900	-34,200	$5,773,902	−14.9%	1.11%
TLN	Talen Energy Corp Utilities	Added	17,800	+4,500	$5,682,294	+14.0%	1.09%
AVA	Avista Corp Utilities	Reduced	139,677	-151,412	$5,606,634	−50.0%	1.07%
SO	Southern Co Utilities	Reduced	54,300	-215,702	$5,241,036	−77.7%	1.00%
NWE	NorthWestern Energy Group, Inc. Utilities	NEW	64,187	NEW	$4,232,490	NEW	0.81%
UGI	Ugi Corp /Pa/ Utilities	Added	112,059	+105,876	$4,081,188	+1663.5%	0.78%
CTRI	Centuri Holdings, Inc. Utilities	Reduced	134,370	-166,643	$3,924,947	−48.4%	0.75%
MWH	SOLV Energy, Inc. Utilities	NEW	87,843	NEW	$2,637,925	NEW	0.51%
SR	Spire Inc Utilities	NEW	28,077	NEW	$2,542,091	NEW	0.49%
NRG	Nrg Energy, Inc. Utilities	Reduced	15,000	-62,459	$2,192,100	−82.2%	0.42%
NI	Nisource Inc. Utilities	NEW	45,648	NEW	$2,129,935	NEW	0.41%
AWK	American Water Works Company, Inc. Utilities	Added	14,600	+214	$1,986,914	+5.8%	0.38%
PNW	Pinnacle West Capital Corp Utilities	Reduced	16,166	-132,326	$1,628,724	−87.6%	0.31%
BIPC	Brookfield Infrastructure Corp Utilities	NEW	34,357	NEW	$1,357,788	NEW	0.26%
AWR	American States Water Co Utilities	NEW	15,185	NEW	$1,148,289	NEW	0.22%
OGE	Oge Energy Corp. Utilities	NEW	23,130	NEW	$1,109,314	NEW	0.21%
CWCO	Consolidated Water Co. Ltd. Utilities	Added	29,785	+17,030	$986,479	+119.2%	0.19%
EXC	Exelon Corp Utilities	Added	20,000	+5,200	$980,400	+52.0%	0.19%
ED	Consolidated Edison Inc Utilities	Reduced	5,900	-10,800	$667,762	−59.7%	0.13%
HNRG	Hallador Energy Co Utilities	NEW	34,700	NEW	$564,916	NEW	0.11%
XEL	Xcel Energy Inc Utilities	Reduced	6,400	-17,966	$508,416	−71.7%	0.10%
FE	Firstenergy Corp Utilities	Added	9,900	+2,161	$501,534	+44.8%	0.10%
LNT	Alliant Energy Corp Utilities	NEW	6,179	NEW	$443,405	NEW	0.08%
UTL	Unitil Corp Utilities	Added	8,064	+1,726	$421,263	+37.2%	0.08%
ETR	Entergy Corp /De/ Utilities	Reduced	3,400	-2,900	$382,024	−34.4%	0.07%
SRE	Sempra Utilities	Added	3,900	+600	$378,963	+30.1%	0.07%
ORA	Ormat Technologies, Inc. Utilities	NEW	2,900	NEW	$324,568	NEW	0.06%