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
- 2
- Avg positions
- 1602.5
- Latest top 5 weight
- 9.1%
- Avg top 5 weight
- 11.2%
- Avg changed names
- 2121
- Held in ≥75% of stored quarters
- 1,042
Quarter Activity
Reported increases, decreases, exits, and new positions vs. the prior filing.
| Quarter | New | Adds | Trims | Exits | Top 5 |
|---|---|---|---|---|---|
| Q1 2026 | 606 | 537 | 463 | 515 | 9.1% |
| 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 |
|---|---|---|---|
| SPY SPDR S&P 500 ETF TR | 2 | 3.9% | $727.8M |
| EA Electronic Arts Inc. | 2 | 1.5% | $275.7M |
| MSFT Microsoft Corp. | 2 | 1.3% | $249.6M |
| TSLA Tesla Inc. | 2 | 1.2% | $217.4M |
| WBS Webster Financial Corp - US | 2 | 1.2% | $213.8M |
| AAPL Apple Inc. | 2 | 1.1% | $203.4M |
Tip: hover any ticker below to see its weight in that quarter's portfolio.