TUDOR INVESTMENT CORP ET AL

Q1 2026 13F-HR Holdings

Location
Stamford, CT
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
3,515
Total value ($000)
$53,874,158
Net value change ($000)
-160,151 (-0.3%)
New positions
600
Sold out positions
512
Turnover %
46.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 424,670 140.1%
WBS 205,770 2562.2%
WBD 193,733 NEW
TSLA 190,386 705.6%
TECK 147,418 NEW
PEN 134,999 NEW
META 121,289 NEW
MU 120,091 NEW
TJX 110,113 4355.7%
WFC 105,903 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -829,631 -86.7%
QQQ -231,027 -62.3%
NVDA -226,159 -56.8%
EXAS -200,949 -100.0%
AMZN -174,805 -48.5%
CYBR -158,512 -100.0%
IWM -150,763 -98.5%
NFLX -128,399 -87.0%
CFLT -119,449 -100.0%
MS -100,787 -79.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 35,291,194 (65.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type