Portfolio timeline
Tudor Investment Corp — Portfolio History
Every 13F quarter on record, newest first. Each row lists the quarter's top positions; open any quarter for the full portfolio, buys, adds, trims and exits.
- Quarters
- 3
- Avg positions
- 2842.7
- Latest top 5 weight
- 4.6%
- Avg top 5 weight
- 7%
- Avg changed names
- 2143
- Held in ≥75% of stored quarters
- 733
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q2 2026 | 568 | 548 | 512 | 537 | 4.6% |
| Q1 2026 | 606 | 537 | 463 | 515 | 3.1% |
| Q4 2025 | No prior baseline | 13.4% | |||
Most Frequently Reported Positions
Positions appearing across the most stored reporting quarters.
| Position | Quarters | Latest weight | Latest value |
|---|---|---|---|
| IVV Ishares TR | 3 | 1.7% | $1.2B |
| TSM Taiwan Semiconductor Manufact... | 3 | 0.9% | $653.9M |
| MSFT Microsoft Corp. | 3 | 0.9% | $623.9M |
| NVDA Nvidia Corporation | 3 | 0.7% | $467.7M |
| IWM Ishares TR | 3 | 0.5% | $343.9M |
| TSLA Tesla Inc. | 3 | 0.4% | $319.3M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.