TUDOR INVESTMENT CORP ET AL
Institutional investor · Portfolio as of Q1 2026
SEC EDGAR SourceSEC Filings
TUDOR INVESTMENT CORP ET AL manages $53.9B across 3514 positions as of Q1 2026. Top holdings: IWM (9.5%), IWM (5.5%), QQQ (3.9%). Fund DNA: Diversified Scout. HoldingsIntel Rating: 2/5.0.
Q1 2026 Summary
Active quarter - 604 new positions, 513 exits, 537 increased. Top move: SPY (INCREASED, conviction 80). Portfolio: $53.9B across 3514 positions.
Top holdings by portfolio weight
IWM9.47%
IWM5.52%
QQQ3.92%
QQQ2.45%
SPY2.06%
XLE1.36%
SPY1.35%
NVDA1.27%
GLD1.07%
GLD0.99%
Other0.80%
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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View plansCost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Top Holdings3,514 positions
Activity:
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction | |
|---|---|---|---|---|---|---|---|---|
ISHARES TR | 20.6M | $5.1B | 9.5% | — | — | — | Decreased — | |
ISHARES TR | 12M | $3B | 5.5% | — | — | — | Increased — | |
INVESCO QQQ TR | 3.7M | $2.1B | 3.9% | — | — | — | Increased — | |
INVESCO QQQ TR | 2.3M | $1.3B | 2.4% | — | — | — | Decreased — | |
STATE STR SPDR S&P 500 ETF T | 1.7M | $1.1B | 2.1% | — | — | — | Increased — | |
SELECT SECTOR SPDR TR | 12M | $732.4M | 1.4% | — | — | — | Decreased — | |
STATE STR SPDR S&P 500 ETF T | 1.1M | $727.8M | 1.4% | $650.65 | +14.10% | 13 qtrssince 2023-Q1 | Increased 80 | |
NVIDIA CORPORATION | 3.9M | $684.9M | 1.3% | — | — | — | Increased — | |
SPDR GOLD TR | 1.3M | $574.8M | 1.1% | — | — | — | Increased — | |
SPDR GOLD TR | 1.2M | $532.3M | 1.0% | — | — | — | Increased — | |
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Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer