Filing analysis
Tudor Investment Corp Et Al
13F-HR · period Q1 2026 · filed May 15, 2026
$53.87BReported 13F value
3,515Positions
+592New
530Increased
455Reduced
−500Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| WBD Warner Bros. Discovery, Inc. | $193.73M | 1.0% |
| TECK Teck Resources Limited | $147.42M | 0.8% |
| PEN Penumbra, Inc. | $135.00M | 0.7% |
| META Meta Platforms, Inc. | $121.29M | 0.7% |
| MU Micron Technology, Inc. | $120.09M | 0.6% |
| WFC Wells Fargo & Company | $105.90M | 0.6% |
| COF Capital One Financial… | $99.17M | 0.5% |
| AVGO Broadcom Inc. | $96.49M | 0.5% |
| CMI Cummins Inc. | $88.89M | 0.5% |
| DHR Danaher Corporation | $84.79M | 0.5% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| IVV iShares Core S&P 500 ETF | ▼ Trim | -86.1% | $127.09M |
| SPY State Street SPDR S&P 500 ETF | ▲ Add | +151.8% | $727.80M |
| QQQ Invesco QQQ Trust, Series 1 | ▼ Trim | -59.9% | $139.81M |
| NVDA NVIDIA Corporation | ▼ Trim | -53.9% | $171.71M |
| WBS Webster Financial Corporation | ▲ Add | +2313.7% | $213.80M |
| TSLA Tesla, Inc. | ▲ Add | +874.5% | $217.37M |
| AMZN Amazon.com, Inc. | ▼ Trim | -42.9% | $185.80M |
| IWM iShares Russell 2000 ETF | ▼ Trim | -98.5% | $2.37M |
| NFLX Netflix, Inc. | ▼ Trim | -87.3% | $19.23M |
| TJX The TJX Companies, Inc. | ▲ Add | +4185.9% | $112.64M |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.