EdgeMarket › What Tudor Investment Corp Et Al reported owning
What Tudor Investment Corp Et Al reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
53.9BPositions
3,514Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 727.8M | 1.4% | 1.1M | 765.72 | +20.0% |
| EA ELECTRONIC ARTS INC. | 275.7M | 0.5% | 1.4M | 209.70 | +33.5% |
| MSFT MICROSOFT CORP | 249.6M | 0.5% | 674.3K | 483.24 | -4.4% |
| TSLA Tesla, Inc. | 217.4M | 0.4% | 584.7K | 362.86 | +12.0% |
| WBS WEBSTER FINANCIAL CORP | 213.8M | 0.4% | 3.1M | 77.57 | +33.2% |
| AAPL Apple Inc. | 203.4M | 0.4% | 801.5K | 309.35 | +36.9% |
| WBD Warner Bros. Discovery, Inc. | 193.7M | 0.4% | 7.1M | 28.55 | +147.4% |
| KVUE Kenvue Inc. | 191.9M | 0.4% | 11.1M | 19.06 | -11.9% |
| AMZN AMAZON COM INC | 185.8M | 0.3% | 892.1K | 258.63 | +15.6% |
| NSC NORFOLK SOUTHERN CORP | 181.3M | 0.3% | 631.7K | 350.72 | +22.8% |
| unmapped CUSIP 81211K100 | 179.5M | 0.3% | 4.3M | — | — |
| NVDA NVIDIA CORP | 171.7M | 0.3% | 984.6K | 214.72 | +22.4% |
| unmapped CUSIP 436440101 | 166.1M | 0.3% | 2.2M | — | — |
| GOOGL Alphabet Inc. | 162.0M | 0.3% | 563.5K | 344.82 | +73.0% |
| TECK TECK RESOURCES LTD | 147.4M | 0.3% | 2.8M | 69.20 | +121.3% |
| JPM JPMORGAN CHASE & CO | 143.6M | 0.3% | 488.3K | 351.58 | +20.3% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 139.8M | 0.3% | 242.2K | 713.44 | +26.1% |
| PEN Penumbra Inc | 135.0M | 0.3% | 411.1K | 325.18 | +27.2% |
| UNH UNITEDHEALTH GROUP INC | 131.6M | 0.2% | 486.4K | 390.11 | +30.1% |
| IVV iShares Core S&P 500 ETF | 127.1M | 0.2% | 194.6K | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 121.3M | 0.2% | 212.0K | 549.90 | -26.5% |
| MU MICRON TECHNOLOGY INC | 120.1M | 0.2% | 355.5K | 966.78 | +724.8% |
| GLD SPDR GOLD TRUST | 116.1M | 0.2% | 269.9K | 423.36 | +37.3% |
| LLY ELI LILLY & Co | 114.7M | 0.2% | 124.7K | 1,255.40 | +78.0% |
| TJX TJX COMPANIES INC /DE/ | 112.6M | 0.2% | 705.3K | 140.53 | +1.6% |
| AMD ADVANCED MICRO DEVICES INC | 109.0M | 0.2% | 535.6K | 473.25 | +186.5% |
| LBRDK Liberty Broadband Corp | 107.4M | 0.2% | 2.1M | 36.02 | -41.3% |
| WFC WELLS FARGO & COMPANY/MN | 105.9M | 0.2% | 1.3M | 83.84 | +7.3% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 105.1M | 0.2% | 310.9K | 418.95 | +83.3% |
| COF CAPITAL ONE FINANCIAL CORP | 99.2M | 0.2% | 543.6K | 217.91 | +1.5% |
| AVGO Broadcom Inc. | 96.5M | 0.2% | 311.8K | 368.45 | +26.5% |
| AMAT APPLIED MATERIALS INC /DE | 89.7M | 0.2% | 262.4K | 492.32 | +205.9% |
| CMI CUMMINS INC | 88.9M | 0.2% | 165.2K | 587.68 | +48.3% |
| DHR DANAHER CORP /DE/ | 84.8M | 0.2% | 447.2K | 218.85 | +3.5% |
| BKNG Booking Holdings Inc. | 80.5M | 0.1% | 19.1K | 209.62 | -7.1% |
| PCG PG&E Corp | 78.7M | 0.1% | 4.5M | 17.60 | +14.6% |
| APH AMPHENOL CORP /DE/ | 77.6M | 0.1% | 614.0K | 157.01 | +44.5% |
| unmapped CUSIP 595017BG8 | 75.9M | 0.1% | 76.5M | — | — |
| unmapped CUSIP 46270CAB5 | 72.9M | 0.1% | 31.8M | — | — |
| unmapped CUSIP 90353TAM2 | 71.1M | 0.1% | 59.0M | — | — |
| PH Parker-Hannifin Corp | 68.4M | 0.1% | 76.4K | 1,001.74 | +34.8% |
| CBRE CBRE GROUP, INC. | 67.7M | 0.1% | 500.1K | 152.10 | -5.4% |
| ORLY O REILLY AUTOMOTIVE INC | 65.4M | 0.1% | 708.7K | 89.11 | -14.3% |
| unmapped CUSIP 86800UAB0 | 65.0M | 0.1% | 80.8M | — | — |
| CVX CHEVRON CORP | 64.9M | 0.1% | 313.7K | 205.27 | +34.0% |
| TDG TransDigm Group INC | 64.8M | 0.1% | 55.9K | 1,200.35 | -14.4% |
| unmapped CUSIP 252131AM9 | 63.8M | 0.1% | 69.2M | — | — |
| unmapped CUSIP 26142RAB0 | 61.5M | 0.1% | 68.0M | — | — |
| TER TERADYNE, INC | 61.4M | 0.1% | 207.1K | 375.74 | +243.1% |
| unmapped CUSIP 084670702 | 60.8M | 0.1% | 126.9K | — | — |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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