Institutional Fund
Tudor Investment Corp Et Al
Stamford, CTCIK 9230937 filings on record
Portfolio Value
$18.58B
Q1 2026
Holdings
1,648
Reported positions
New Buys
618
Opened this quarter
QoQ Change
+5.8%
from $17.56B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr3.9%
- Electronic Arts Inc1.5%
- Microsoft Corp1.3%
- Tesla Inc1.2%
- Webster Finl Corp1.2%
- Apple Inc1.1%
- Other89.8%
Portfolio Holdings
1,648 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 1.12M | $727.80M | 3.9% | +674.6K | Added |
| 2 | Electronic Arts Inc | 1.35M | $275.66M | 1.5% | +464.3K | Added |
| 3 | Microsoft Corp | 674.3K | $249.62M | 1.3% | −44.3K | Reduced |
| 4 | Tesla Inc | 584.7K | $217.37M | 1.2% | +524.7K | Added |
| 5 | Webster Finl Corp | 3.08M | $213.80M | 1.2% | +2.95M | Added |
| 6 | Apple Inc | 801.5K | $203.42M | 1.1% | +168.3K | Added |
| 7 | Warner Bros Discovery Inc | 7.06M | $193.73M | 1.0% | +7.06M | New |
| 8 | Kenvue Inc | 11.13M | $191.86M | 1.0% | +4.29M | Added |
| 9 | Amazon Com Inc | 892.1K | $185.80M | 1.0% | −670.2K | Reduced |
| 10 | Norfolk Southn Corp | 631.7K | $181.29M | 1.0% | +231.9K | Added |
1,638 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio