Tudor Investment CORP Et Al: 13F Holdings & AI Insights
Tudor Investment CORP Et AlCIK: 0000923093
Diversified strategyMomentum followerHigh-turnover trader
Total reported value
$53.9B
Reporting period: 2026-03-31 · Number of holdings: 3515
TUDOR INVESTMENT CORP ET AL disclosed 3515 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $53.9B and a quarterly turnover rate of 56.5%.
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Personality snowflake
- Concentration
- 12.76
- Portfolio Stability
- 56.46
- Momentum/Contrarian
- 79.47
- Sector conviction
- 47.09
- Diversification
- 100
- Sizing Uniformity
- 18.07
Tudor Investment CORP Et Al's disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 3515 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 8.19), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 53% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Trim IWM
-13.9% -$1.2B
Trim IVV
-86.4% -$854.3M
Add GLD
+125.0% $722.6M
Trim QQQ
-11.6% -$727.7M
Add TSLA
+258.0% $432.6M
Add SPY
+36.1% $427.5M
Holdings Map
New buyAddUnchangedTrim
Institutional Game-State Analysis
Core Intent
Tudor is actively trimming passive broad-market beta (IWM -2.25pp, IVV -1.58pp, QQQ -1.33pp) while building overweight positions in gold (GLD +1.34pp), TSLA (+0.80pp), and BABA (+0.70pp) — a tactical rotation that reduces exposure to consensus equity indices in favor of hard assets and single-name momentum stories. The aggregated capital freed from ETFs is redirected into concentrated bets that telegraph a defensive macro posture meshed with selective conviction on specific themes.
Macro & Fundamentals
The portfolio is pricing in a regime shift where U.S. equity beta (especially small-cap and large-cap passive exposure) is expected to underperform, while gold gains on a debasement narrative and TSLA/BABA capture idiosyncratic upside from innovation and China reflation. The opposing thesis is that the market continues its risk-on trend; if so, the gold overweight drags returns and the single-name positions (TSLA, BABA) face multiple compression from a liquidity tightening that Tudor's massive diversification fails to offset.
Blind Spots / Risks
The extreme coefficient of variation (8.19) alongside a 2,135-holding count points to a barbell structure where a few ETF positions (IWM at 15%, QQQ at 6.6%, GLD at 2.3%) dominate a long tail of negligible stakes — an effective false camouflage against correlation spikes. This portfolio carries a factor crowding risk in momentum (score 79.47) that could unwind violently if the market rotates to value or defensive, triggering simultaneous drawdowns across the many small positions that share a common factor exposure.
Generated by AI based on public SEC filings. Reflects past holdings only and should not be treated as investment advice.
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 3515 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 15.00% | -2.25% | -13.94% | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 6.63% | -1.33% | -11.58% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | +0.80% | +36.09% | |
| 4 | GLD | Spdr Gold Shares | ETF-Commodities | 2.27% | +1.34% | +125.03% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.11% | — | +5.12% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 2.02% | +0.45% | -6.40% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.48% | +0.35% | +25.54% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.31% | -0.57% | -9.31% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 1.25% | +0.29% | +44.27% | |
| 10 | TSLA | Tesla INC | Stock-Consumer Disc | 1.21% | +0.80% | +258.02% | |
| 11 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.14% | +0.33% | +48.93% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.00% | — | +0.91% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.99% | +0.64% | +153.12% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.94% | +0.70% | +356.26% | |
| 15 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | -0.51% | -28.64% | |
| 16 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.90% | -0.63% | -36.05% | |
| 17 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.85% | — | +21.45% | |
| 18 | AAPL | Apple INC | Stock-Tech | 0.80% | -0.74% | -44.33% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 0.79% | +0.36% | +56.75% | |
| 20 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.73% | -0.20% | -27.43% | |
| 21 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.68% | +0.29% | +64.94% | |
| 22 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.65% | — | +29.13% | |
| 23 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.22% | +64.49% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | — | +6.26% | |
| 25 | XOM | Exxon Mobil CORP | Stock-Energy | 0.54% | +0.43% | +260.23% | |
| 26 | SLV | Ishares Silver Trust | ETF-Commodities | 0.53% | +0.43% | +422.82% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.53% | — | +58.47% | |
| 28 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 0.52% | +0.21% | +17.28% | |
| 29 | EA | Electronic Arts INC | Stock-Comm Services | 0.51% | — | +51.34% | |
| 30 | NFLX | Netflix INC | Stock-Comm Services | 0.50% | -0.25% | -35.95% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.49% | — | -12.30% | |
| 32 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.43% | +0.40% | +1293.36% | |
| 33 | WBS | Webster Financial CORP | Stock-Financials | 0.40% | +0.39% | +2313.73% | |
| 34 | GLW | Corning INC | Stock-Tech | 0.40% | +0.31% | +192.44% | |
| 35 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.39% | +0.21% | +123.03% | |
| 36 | AVGO | Broadcom INC | Stock-Tech | 0.38% | +0.24% | +193.31% | |
| 37 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.36% | — | +44.77% | |
| 38 | GS | Goldman Sachs Group INC | Stock-Financials | 0.35% | — | +36.13% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.35% | — | +46.52% | |
| 40 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.34% | -0.27% | -34.25% | |
| 41 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.34% | — | +58.00% | |
| 42 | SDA | Sealed Air CORP | Stock-Consumer Disc | 0.33% | — | +1.98% | |
| 43 | CRM | Salesforce INC | Stock-Tech | 0.33% | — | +205.30% | |
| 44 | ADBE | Adobe INC | Stock-Tech | 0.32% | — | +49.93% | |
| 45 | AMAT | Applied Materials INC | Stock-Tech | 0.31% | — | +76.13% | |
| 46 | HO1 | Hologic INC | Stock-Other | 0.31% | — | +36.50% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | +11.55% | |
| 48 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.28% | +0.28% | +9384.71% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.27% | — | +20.49% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.27% | — | -21.54% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+27.3%
Based on 81% of reported portfolio value with available pricing
- Stdev
- +16.9%
- Beta
- +1.18
- Alpha
- -5.5%
- Max Drawdown
- -14.1%
- Annualized Perf
- +16.1%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +1.86
- Stutzer
- +0.29
- Treynor
- +0.14
- Sterling
- +0.83
- Calmar
- +1.14
- Information Ratio
- -0.29
- Tracking Error
- +7.4%
- Stdev Down
- +8.8%
- Winning Months %
- +58.3%
- Losing Months %
- +41.7%
- Best 12 Months
- +41.1%
- Worst 12 Months
- -1.4%
- Efficiency Ratio
- +0.38
- Sharpe
- +0.97
- Stdev Sectors
- +7.7%
- Skewness
- +0.2
- Kurtosis
- -0.76
- Upside Potential
- +3.76
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 3515 | $53.9B | 56 | |
| 2025-12-31 | 3423 | $54.0B | 59 | |
| 2025-09-30 | 3285 | $58.0B | 74 | |
| 2025-06-30 | 3177 | $45.9B | 0 | |
| 2025-03-31 | 2975 | $30.1B | 100 | |
| 2024-12-31 | 2944 | $26.3B | 0 | |
| 2024-09-30 | 2639 | $27.5B | 0 | |
| 2024-06-30 | 2258 | $19.5B | 0 | |
| 2024-03-31 | 2143 | $15.7B | 0 | |
| 2023-12-31 | 2296 | $12.4B | 0 | |
| 2023-09-30 | 2226 | $10.0B | 0 | |
| 2023-06-30 | 2363 | $8.4B | 0 | |
| 2023-03-31 | 2336 | $6.5B | 0 | |
| 2022-12-31 | 2300 | $5.1B | 0 | |
| 2022-09-30 | 2259 | $4.6B | 0 | |
| 2022-06-30 | 2045 | $3.8B | 0 | |
| 2022-03-31 | 1915 | $4.3B | 0 | |
| 2021-12-31 | 2300 | $6.0B | 0 | |
| 2021-09-30 | 2416 | $37.8B | 0 | |
| 2021-06-30 | 1564 | $5.3B | 97 | |
| 2021-03-31 | 1522 | $5.0B | 100 | |
| 2020-12-31 | 1300 | $3.5B | 100 | |
| 2020-09-30 | 1238 | $2.3B | 100 | |
| 2020-06-30 | 1139 | $2.0B | 100 | |
| 2020-03-31 | 1014 | $1.1B | 100 | |
| 2019-12-31 | 1111 | $2.2B | 100 | |
| 2019-09-30 | 1049 | $2.9B | 100 | |
| 2019-06-30 | 1064 | $3.5B | 100 | |
| 2019-03-31 | 1074 | $2.4B | 100 | |
| 2018-12-31 | 982 | $5.1B | 90 | |
| 2018-09-30 | 1059 | $4.0B | 77 | |
| 2018-06-30 | 1015 | $2.9B | 87 | |
| 2018-03-31 | 967 | $3.1B | 80 | |
| 2017-12-31 | 1063 | $3.9B | 72 | |
| 2017-09-30 | 1058 | $3.9B | 84 | |
| 2017-06-30 | 997 | $3.3B | 100 | |
| 2017-03-31 | 1347 | $3.3B | 92 | |
| 2016-12-31 | 1355 | $3.9B | 75 | |
| 2016-09-30 | 1402 | $4.3B | 82 | |
| 2016-06-30 | 1585 | $4.7B | 100 | |
| 2016-03-31 | 1696 | $3.9B | 99 | |
| 2015-12-31 | 1611 | $3.6B | 80 | |
| 2015-09-30 | 1506 | $3.0B | 100 | |
| 2015-06-30 | 1462 | $3.4B | 100 | |
| 2015-03-31 | 1422 | $3.1B | 73 | |
| 2014-12-31 | 1418 | $2.9B | 74 | |
| 2014-09-30 | 1327 | $2.8B | 68 | |
| 2014-06-30 | 1143 | $2.6B | 97 | |
| 2014-03-31 | 1173 | $2.4B | 100 | |
| 2013-12-31 | 1252 | $2.1B | 100 | |
| 2013-09-30 | 785 | $2.4B | 100 | |
| 2013-06-30 | 779 | $1.3B | 0 |
Holding changes this quarter
Tudor Investment CORP Et Al's most significant position changes for 2026-03-31: Sold out: Exact Sciences CORP (EXK); Sold out: Cyberark Software LTD; New buy: Penumbra INC (PEN); Sold out: Confluent Inc-class A (8QR); Sold out: Kimberly-clark CORP (KMB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +1.3% | +125.03% | Add |
| 2 | TSLA | Tesla INC | +0.8% | +258.02% | Add |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +36.09% | Add |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.7% | +356.26% | Add |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +0.6% | +153.12% | Add |
| 6 | XLE | Ss Energy Select Sector | +0.5% | -6.40% | Trim |
| 7 | XOM | Exxon Mobil CORP | +0.4% | +260.23% | Add |
| 8 | SLV | Ishares Silver Trust | +0.4% | +422.82% | Add |
| 9 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +1293.36% | Add |
| 10 | WBS | Webster Financial CORP | +0.4% | +2313.73% | Add |
| 11 | MU | Micron Technology INC | +0.4% | +56.75% | Add |
| 12 | EEM | Ishares Msci Emerging Market | +0.4% | +25.54% | Add |
| 13 | FXI | Ishares China Large-cap ETF | +0.3% | +48.93% | Add |
| 14 | GLW | Corning INC | +0.3% | +192.44% | Add |
| 15 | SMH | Vaneck Semiconductor ETF | +0.3% | +64.94% | Add |
| 16 | XLF | Ss Financial Select Sector | +0.3% | +44.27% | Add |
| 17 | TECK | Teck Resources Ltd-cls B | +0.3% | +9384.71% | Add |
| 18 | AVGO | Broadcom INC | +0.2% | +193.31% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.2% | +64.49% | Add |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | +0.2% | +17.28% | Add |
| 21 | WBD | Warner Bros Discovery INC | +0.2% | +123.03% | Add |
| 22 | COF | Capital One Financial CORP | +0.2% | +2583.86% | Add |
| 23 | TJX | Tjx Companies INC | +0.2% | +583.35% | Add |
| 24 | APH | Amphenol Corp-cl A | +0.2% | +2223.94% | Add |
| 25 | WFC | Wells Fargo & Co | +0.2% | +401.16% | Add |
| 26 | LVS | Las Vegas Sands CORP | -0.2% | -80.85% | Trim |
| 27 | XLU | St Sr Utl Sl Se Spdr Etf-usd | -0.2% | -27.43% | Trim |
| 28 | STZ | Constellation Brands Inc-a | -0.2% | -84.45% | Trim |
| 29 | FISV | Fiserv INC | -0.2% | -81.37% | Trim |
| 30 | MCD | Mcdonald's CORP | -0.2% | -66.30% | Trim |
| 31 | BLK | Blackrock INC | -0.2% | -95.61% | Trim |
| 32 | NFLX | Netflix INC | -0.3% | -35.95% | Trim |
| 33 | KWEB | Kranesh Csi China Internet | -0.3% | -34.25% | Trim |
| 34 | LIN | Linde plc | -0.3% | -94.72% | Trim |
| 35 | MS | Morgan Stanley | -0.4% | -85.34% | Trim |
| 36 | AMZN | Amazon.com INC | -0.5% | -28.64% | Trim |
| 37 | MSFT | Microsoft CORP | -0.6% | -9.31% | Trim |
| 38 | GOOG | Alphabet Inc-cl C | -0.6% | -86.06% | Trim |
| 39 | GOOGL | Alphabet Inc-cl A | -0.6% | -36.05% | Trim |
| 40 | AAPL | Apple INC | -0.7% | -44.33% | Trim |
| 41 | QQQ | Invesco Qqq Trust Series 1 | -1.3% | -11.58% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | -1.6% | -86.42% | Trim |
| 43 | IWM | Ishares Russell 2000 ETF | -2.3% | -13.94% | Trim |
| 44 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 45 | ✓ | Cyberark Software LTD | — | EXIT | Sold out |
| 46 | PEN | Penumbra INC | — | NEW | New buy |
| 47 | 8QR | Confluent Inc-class A | — | EXIT | Sold out |
| 48 | KMB | Kimberly-clark CORP | — | EXIT | Sold out |
| 49 | IGV | Ishares Expanded Tech-softwa | — | NEW | New buy |
| 50 | CMA | Comerica INC | — | EXIT | Sold out |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-09 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-12-09 | Amendment | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-15 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-15 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-17 | Amendment | View on EDGAR |
| 2021-09-30 | 2021-11-15 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-16 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-16 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-16 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-14 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-15 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-14 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-14 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-14 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-18 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
FAQ
What is Tudor Investment CORP Et Al and what type of investor is it?
Tudor Investment CORP Et Al is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $53.9B, spread across 3515 disclosed positions.
What are Tudor Investment CORP Et Al's largest equity positions?
Based on the latest 13F filing, Tudor Investment CORP Et Al's top holdings by market value are:
1. Ishares Russell 2000 ETF (IWM) — $8.1B (15.0%)
2. Invesco Qqq Trust Series 1 (QQQ) — $3.6B (6.6%)
3. Ss Spdr S&p 500 ETF Trust-us (SPY) — $1.9B (3.5%)
4. Spdr Gold Shares (GLD) — $1.2B (2.3%)
5. Nvidia CORP (NVDA) — $1.1B (2.1%)
What changes did Tudor Investment CORP Et Al make in its most recent portfolio filing?
In the latest reported quarter, Tudor Investment CORP Et Al made 50 notable position adjustments: 2 new positions were initiated, 24 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: Sold out: Exact Sciences CORP (EXK); Sold out: Cyberark Software LTD; New buy: Penumbra INC (PEN); Sold out: Confluent Inc-class A (8QR); Sold out: Kimberly-clark CORP (KMB)
What sectors does Tudor Investment CORP Et Al focus on?
Tudor Investment CORP Et Al is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.5%
• Consumer Discretionary: 13.5%
• Financials: 12.2%
• Industrials: 9.8%
• Communication Services: 9.1%
• Health Care: 8.3%
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SB
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FT
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JF
Jefferies Financial Group Inc.
CIK 0000096223
Total reported value
$14.6B
1,692 stks
2026-03-31
Concentration26.7
Portfolio Stability90.5
Sector conviction39.6
4 of the top 5 holdings overlap, including Spdr Gold Shares
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TD
Toronto Dominion Bank
CIK 0000947263
Total reported value
$69.7B
3,578 stks
2026-03-31
Concentration5.7
Portfolio Stability50.5
Sector conviction49.2
4 of the top 5 holdings overlap, including Nvidia CORP
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SP
Symmetry Peak Management LLC
CIK 0001389234
Total reported value
$358.6M
90 stks
2026-03-31
Concentration53.7
Portfolio Stability81.6
Sector conviction100.0
4 of the top 5 holdings overlap, including Invesco Qqq Trust Series 1
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