Tudor Investment Corp
Hedge Fund
$17.9B 13F equity value
2,142 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust - US ETP | 1,119,113 | $728M | 4.1% |
| EA | Electronic Arts Inc - US | 1,352,130 | $276M | 1.5% |
| MSFT | Microsoft Corp - US | 674,335 | $250M | 1.4% |
| TSLA | Tesla Inc - US | 584,718 | $217M | 1.2% |
| WBS | Webster Financial Corp - US | 3,079,817 | $214M | 1.2% |
| AAPL | Apple Inc - US | 801,529 | $203M | 1.1% |
| WBD | Warner Bros Discovery Inc - A | 7,055,087 | $194M | 1.1% |
| KVUE | Kenvue Inc - US | 11,128,599 | $192M | 1.1% |
| AMZN | Amazon.Com Inc - US | 892,105 | $186M | 1.0% |
| NSC | Norfolk Southern Corp - US | 631,675 | $181M | 1.0% |
Track Tudor Investment Corp's 13F portfolio: $17.9B in reported holdings, 2,142 positions. Top holdings and quarterly changes on SentiSense.