TI

Tudor Investment CORP Et Al

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%.

Personality snowflake

Concentration
12.76
Portfolio Stability
56.46
Momentum/Contrarian
79.47
Sector conviction
47.09
Diversification
100
Sizing Uniformity
18.07

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

Top 10 holdings by weight

Full holdings list this quarter

Showing top 2135 holdings (of 3515 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1IWMIshares Russell 2000 ETFETF-Small Cap15.00%-2.25%-13.94%
2QQQInvesco Qqq Trust Series 1ETF-Tech6.63%-1.33%-11.58%
3SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth3.46%+0.80%+36.09%
4GLDSpdr Gold SharesETF-Commodities2.27%+1.34%+125.03%
5NVDANvidia CORPStock-Tech2.11%—+5.12%
6XLESs Energy Select SectorETF-Other2.02%+0.45%-6.40%
7EEMIshares Msci Emerging MarketETF-Emerging Markets1.48%+0.35%+25.54%
8MSFTMicrosoft CORPStock-Tech1.31%-0.57%-9.31%
9XLFSs Financial Select SectorETF-Other1.25%+0.29%+44.27%
10TSLATesla INCStock-Consumer Disc1.21%+0.80%+258.02%
11FXIIshares China Large-cap ETFETF-Emerging Markets1.14%+0.33%+48.93%
12METAMeta Platforms Inc-class AStock-Comm Services1.00%—+0.91%
13TSMTaiwan Semiconductor-sp AdrStock-Tech0.99%+0.64%+153.12%
14BABAAlibaba Group Holding-sp AdrStock-Consumer Disc0.94%+0.70%+356.26%
15AMZNAmazon.com INCStock-Consumer Disc0.93%-0.51%-28.64%
16GOOGLAlphabet Inc-cl AStock-Comm Services0.90%-0.63%-36.05%
17KRESs Spdr S&p Regional BankETF-Other0.85%—+21.45%
18AAPLApple INCStock-Tech0.80%-0.74%-44.33%
19MUMicron Technology INCStock-Tech0.79%+0.36%+56.75%
20XLUSt Sr Utl Sl Se Spdr Etf-usdETF-Other0.73%-0.20%-27.43%
21SMHVaneck Semiconductor ETFETF-Other0.68%+0.29%+64.94%
22UNHUnitedhealth Group INCStock-Healthcare0.65%—+29.13%
23XLKSs Technology Select SectorETF-Tech0.64%+0.22%+64.49%
24AMDAdvanced Micro DevicesStock-Tech0.56%—+6.26%
25XOMExxon Mobil CORPStock-Energy0.54%+0.43%+260.23%
26SLVIshares Silver TrustETF-Commodities0.53%+0.43%+422.82%
27JPMJpmorgan Chase & CoStock-Financials0.53%—+58.47%
28XOPSs Spdr S&p Og Exp & ProdETF-Other0.52%+0.21%+17.28%
29EAElectronic Arts INCStock-Comm Services0.51%—+51.34%
30NFLXNetflix INCStock-Comm Services0.50%-0.25%-35.95%
31CVXChevron CORPStock-Energy0.49%—-12.30%
32TLTIshares 20+ Year Treasury BdETF-Gov Bonds0.43%+0.40%+1293.36%
33WBSWebster Financial CORPStock-Financials0.40%+0.39%+2313.73%
34GLWCorning INCStock-Tech0.40%+0.31%+192.44%
35WBDWarner Bros Discovery INCStock-Comm Services0.39%+0.21%+123.03%
36AVGOBroadcom INCStock-Tech0.38%+0.24%+193.31%
37KVUEKenvue INCStock-Consumer Staples0.36%—+44.77%
38GSGoldman Sachs Group INCStock-Financials0.35%—+36.13%
39JNJJohnson & JohnsonStock-Healthcare0.35%—+46.52%
40KWEBKranesh Csi China InternetETF-Emerging Markets0.34%-0.27%-34.25%
41NSCNorfolk Southern CORPStock-Industrials0.34%—+58.00%
42SDASealed Air CORPStock-Consumer Disc0.33%—+1.98%
43CRMSalesforce INCStock-Tech0.33%—+205.30%
44ADBEAdobe INCStock-Tech0.32%—+49.93%
45AMATApplied Materials INCStock-Tech0.31%—+76.13%
46HO1Hologic INCStock-Other0.31%—+36.50%
47BRK-BBerkshire Hathaway Inc-cl BStock-Other0.29%—+11.55%
48TECKTeck Resources Ltd-cls BStock-Materials0.28%+0.28%+9384.71%
49NOWServicenow INCStock-Tech0.27%—+20.49%
50LLYEli Lilly & CoStock-Healthcare0.27%—-21.54%
1–50 of 2,135

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).

Position changes disclosed by Tudor Investment CORP Et Al for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GLDSpdr Gold Shares+1.3%+125.03%Add
2TSLATesla INC+0.8%+258.02%Add
3SPYSs Spdr S&p 500 ETF Trust-us+0.8%+36.09%Add
4BABAAlibaba Group Holding-sp Adr+0.7%+356.26%Add
5TSMTaiwan Semiconductor-sp Adr+0.6%+153.12%Add
6XLESs Energy Select Sector+0.5%-6.40%Trim
7XOMExxon Mobil CORP+0.4%+260.23%Add
8SLVIshares Silver Trust+0.4%+422.82%Add
9TLTIshares 20+ Year Treasury Bd+0.4%+1293.36%Add
10WBSWebster Financial CORP+0.4%+2313.73%Add
11MUMicron Technology INC+0.4%+56.75%Add
12EEMIshares Msci Emerging Market+0.4%+25.54%Add
13FXIIshares China Large-cap ETF+0.3%+48.93%Add
14GLWCorning INC+0.3%+192.44%Add
15SMHVaneck Semiconductor ETF+0.3%+64.94%Add
16XLFSs Financial Select Sector+0.3%+44.27%Add
17TECKTeck Resources Ltd-cls B+0.3%+9384.71%Add
18AVGOBroadcom INC+0.2%+193.31%Add
19XLKSs Technology Select Sector+0.2%+64.49%Add
20XOPSs Spdr S&p Og Exp & Prod+0.2%+17.28%Add
21WBDWarner Bros Discovery INC+0.2%+123.03%Add
22COFCapital One Financial CORP+0.2%+2583.86%Add
23TJXTjx Companies INC+0.2%+583.35%Add
24APHAmphenol Corp-cl A+0.2%+2223.94%Add
25WFCWells Fargo & Co+0.2%+401.16%Add
26LVSLas Vegas Sands CORP-0.2%-80.85%Trim
27XLUSt Sr Utl Sl Se Spdr Etf-usd-0.2%-27.43%Trim
28STZConstellation Brands Inc-a-0.2%-84.45%Trim
29FISVFiserv INC-0.2%-81.37%Trim
30MCDMcdonald's CORP-0.2%-66.30%Trim
31BLKBlackrock INC-0.2%-95.61%Trim
32NFLXNetflix INC-0.3%-35.95%Trim
33KWEBKranesh Csi China Internet-0.3%-34.25%Trim
34LINLinde plc-0.3%-94.72%Trim
35MSMorgan Stanley-0.4%-85.34%Trim
36AMZNAmazon.com INC-0.5%-28.64%Trim
37MSFTMicrosoft CORP-0.6%-9.31%Trim
38GOOGAlphabet Inc-cl C-0.6%-86.06%Trim
39GOOGLAlphabet Inc-cl A-0.6%-36.05%Trim
40AAPLApple INC-0.7%-44.33%Trim
41QQQInvesco Qqq Trust Series 1-1.3%-11.58%Trim
42IVVIshares Core S&p 500 ETF-1.6%-86.42%Trim
43IWMIshares Russell 2000 ETF-2.3%-13.94%Trim
44EXKExact Sciences CORP—EXITSold out
45✓ Cyberark Software LTD—EXITSold out
46PENPenumbra INC—NEWNew buy
478QRConfluent Inc-class A—EXITSold out
48KMBKimberly-clark CORP—EXITSold out
49IGVIshares Expanded Tech-softwa—NEWNew buy
50CMAComerica INC—EXITSold out

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%