Tudor Investment Corp. Et Al
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Why follow Tudor Investment Corp. Et Al right now?
Tudor Investment Corp.'s Q1 2026 13F-HR discloses $17.8B across 1,624 positions, with SPY as the largest holding at 4.1% weight and 1.1M shares. The portfolio's breadth — spanning Electronic Arts (1.5%), Webster Financial (1.2%), Warner Bros. Discovery (1.1%), and Kenvue (1.1%) — reflects wide dispersion across sectors. Notable additions include State Street Corp and Intercontinental Exchange, each added at multiples exceeding 100x prior quarter share counts, alongside FNB Corp and Bruker.
Quarterly returns of +12.0% trailed SPY's +17.6% in Q1 2026, extending a pattern of negative alpha across four consecutive quarters: -5.6%, -5.3%, -2.3%, and -1.0% respectively. Past performance is not indicative of future results.
Generated from public SEC filings. Not investment advice.…
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Source: 13F-HRRecent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Tudor Investment Corp. Et Al
active pattern signalSource data: SEC EDGAR · 13F-HR filings · Performance through 2026-03-31 · Last refreshed 11:08 UTC.