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Latest Tudor Investment Corp Et Al Stock Portfolio

$53.87Billion | No. of Holdings #1633

Tudor Investment Corp Et Al Performance

2026 Q1-2.53%
YTD-2.53%
2025+3.25%

About Tudor Investment Corp Et Al and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, TUDOR INVESTMENT CORP ET AL reported an equity portfolio of $53.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of TUDOR INVESTMENT CORP ET AL are SPY, EA, MSFT. The fund has invested 1.4% of it's portfolio in STATE STREET SPDR S&P 500 ETF TRUST - US ETP and 0.5% of portfolio in ELECTRONIC ARTS INC - US. <br><br> The fund managers got completely rid off EXACT SCIENCES CORP - US (EXAS), COMERICA INC - US (CMA) and AVIDITY BIOSCIENCES INC - US (RNA) stocks. They significantly reduced their stock positions in EATON CORP PLC - US (ETN), STRYKER CORP - US (SYK) and COEUR MINING INC - US (CDE). TUDOR INVESTMENT CORP ET AL opened new stock positions in WARNER BROS DISCOVERY INC - A (WBD), TECK RESOURCES LTD - US CLASS B (TCKRF) and PENUMBRA INC - US (PEN). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET CORP - US (STT), FNB CORP/PA - US (FNB) and INTERCONTINENTAL EXCHANGE INC - US (ICE).
Tudor Investment Corp Et Al Equity Portfolio Value
Last Reported on: 15 May, 2026
$53.87Billion
  as of May 15, 2026

Tudor Investment Corp Et Al Annual Return Estimates Vs S&P 500

Our best estimate is that TUDOR INVESTMENT CORP ET AL made a return of -2.53% in the last quarter. In trailing 12 months, it's portfolio return was 4.29%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
warner bros discovery inc - a193,733,000
teck resources ltd - us class b147,418,000
penumbra inc - us134,999,000
meta platforms inc - us121,289,000
micron technology inc - us120,091,000
wells fargo & co - us105,903,000
capital one financial corp - us99,170,400
broadcom inc - us96,494,100
New stocks bought by Tudor Investment Corp Et Al

Additions

Ticker% Inc.
state street corp - us17,594
fnb corp/pa - us14,617
intercontinental exchange inc - us13,081
capital group core equity etf - us etp7,653
alibaba group holding ltd - us adr6,908
vanguard energy etf - us etp6,893
simon property group inc - us reit6,837
american airlines group inc - us6,423
Additions to existing portfolio by Tudor Investment Corp Et Al

Reductions

Ticker% Reduced
netflix inc - us-87.3
ishares core s&p 500 etf - us etp-86.07
t-mobile us inc - us-78.85
morgan stanley - us-78.11
las vegas sands corp - us-77.44
honeywell international inc - us-75.53
invesco qqq trust series 1 - us etp-59.87
ameriprise financial inc - us-58.8
Tudor Investment Corp Et Al reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tudor Investment Corp Et Al

Sector Distribution

TUDOR INVESTMENT CORP ET AL has about 24.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Real Estate
  • Energy
  • Basic Materials
  • Utilities
  • Consumer Defensive
Sector%
Others24.3
Technology15.2
Financial Services11.8
Industrials10.1
Consumer Cyclical9.9
Healthcare9.2
Communication Services5.8
Real Estate3.5
Energy3
Basic Materials3
Utilities2.1
Consumer Defensive1.9

Market Cap. Distribution

TUDOR INVESTMENT CORP ET AL has about 52.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
  • MEGA-CAP
  • SMALL-CAP
Category%
LARGE-CAP37.2
UNALLOCATED24.4
MID-CAP17.8
MEGA-CAP15.3
SMALL-CAP5

Stocks belong to which Index?

About 59.8% of the stocks held by TUDOR INVESTMENT CORP ET AL either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50044.1
Others40.2
RUSSELL 200015.7
Top 5 Winners (%)%
ICHR
ichor holdings ltd - us
104.4 %
VAL
valaris ltd - us
87.7 %
MGNX
macrogenics inc - us
79.5 %
ALLO
allogene therapeutics inc - us
77.0 %
PBF
pbf energy inc - us
75.5 %
Top 5 Winners ($)$
CVX
chevron corp - us
25.4 M
TER
teradyne inc - us
22.5 M
PBF
pbf energy inc - us
15.0 M
AMAT
applied materials inc - us
13.8 M
AAOI
applied optoelectronics inc - us
13.4 M
Top 5 Losers (%)%
gen digital inc - cvr
-89.6 %
GOSS
gossamer bio inc - us
-85.8 %
beta bionics inc - us
-61.8 %
EVTL
vertical aerospace ltd - us
-58.3 %
SLQT
selectquote inc - us
-55.4 %
Top 5 Losers ($)$
MSFT
microsoft corp - us
-79.0 M
AMZN
amazon.com inc - us
-27.7 M
IJR
ishares core s&p 500 etf - us etp
-25.2 M
TSLA
tesla inc - us
-25.1 M
UNH
unitedhealth group inc - us
-24.8 M

Tudor Investment Corp Et Al Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tudor Investment Corp Et Al

TUDOR INVESTMENT CORP ET AL has 1633 stocks in it's portfolio. About 4.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. CVX was the most profitable stock for TUDOR INVESTMENT CORP ET AL last quarter.

$13.54BTotal Value
295Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Tudor Investment Corp Et Al, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx High Yield Corporate Bond Etf - Us E

Ishares Iboxx High Yield Corporate Bond Etf - Us E

AAXJ
Tudor Investment Corp Et Al's holding in Ishares Iboxx High Yield Corporate Bond Etf - Us E over time
0.04%245,610
$19.54M
0.04%
increased 65.28 percentadded
ACWV
Ishares Msci South Korea Etf - Us Etp

Ishares Msci South Korea Etf - Us Etp

ACWV
Tudor Investment Corp Et Al's holding in Ishares Msci South Korea Etf - Us Etp over time
0.07%327,138
$40.24M
0.07%
increased 102.68 percentadded
AER
Aercap Holdings Nv - Us

Aercap Holdings Nv - Us

AER
Tudor Investment Corp Et Al's holding in Aercap Holdings Nv - Us over time
0.03%122,434
$16.80M
0.03%
increased 56.61 percentadded
AFK
Vaneck Semiconductor Etf - Us Etp

Vaneck Semiconductor Etf - Us Etp

AFK
Tudor Investment Corp Et Al's holding in Vaneck Semiconductor Etf - Us Etp over time
0.04%52,927
$20.29M
0.04%
decreased 31.91 percentreduced
AFK
Vaneck Gold Miners Etf/Usa - Us Etp

Vaneck Gold Miners Etf/Usa - Us Etp

AFK
Tudor Investment Corp Et Al's holding in Vaneck Gold Miners Etf/Usa - Us Etp over time
0.03%185,901
$17.06M
0.03%
decreased 9.87 percentreduced