Tudor Investment Corp

Paul Tudor Jones

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

1,563

Market Value

$17.5B

Portfolio Analysis

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I. Institutional Overview

Paul Tudor Jones, the legendary macro trader and founder of Tudor Investment Corp, has long been regarded as one of the most sophisticated "smart money" managers in the global financial landscape. As of the portfolio snapshot dated March 31, 2026, Tudor Investment Corp manages a massive and highly complex equity portfolio with a total reported market value...

A defining characteristic of the institution’s current state is its extreme level of diversification. With a staggering 1,563 individual holdings, Tudor Investment Corp operates with a breadth that far exceeds the typical concentrated hedge fund model. In the world of institutional investing, a portfolio containing more than 500 stocks is often indicative...

The psychological portrait of the institution this quarter is one of active macro rebalancing and tactical flexibility. Unlike "buy and hold" value investors who maintain static portfolios for years, Tudor Investment Corp’s data reveals a high-turnover environment where positions are constantly adjusted to reflect changing market conditions. The...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$ETF-SPY

SPDR S&P 500 ETF Trust

1.4%

% of Portfolio

2

$EA

Electronic Arts Inc.

0.5%

% of Portfolio

3

$MSFT

Microsoft Corporation

0.5%

% of Portfolio

4

$TSLA

Tesla, Inc.

0.4%

% of Portfolio

5

$WBS

Webster Financial Corporation

0.4%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
ETF-SPY1.4%0.6%1.6%2.7%
EA0.5%0.3%--
MSFT0.5%0.6%0.3%0.2%
TSLA0.4%---
WBS0.4%---
AAPL0.4%-0.3%0.3%
WBD0.4%---
KVUE0.4%---
AMZN0.3%0.7%0.3%-
NSC0.3%---

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

MU+194.78%
AMD+140.11%
ETF-SPY+13.44%
GOOGL+24.42%
UNH+49.88%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

LBRDK-35.15%
FSLY-36.99%
DHR-4.65%
TJX+5.41%
WFC+3.50%

Sector Analysis

Energy4.8%
Others2.8%
Materials5.2%
Financials14.9%
Healthcare11.3%
Technology20.1%
Industrials12.4%
Real Estate4.2%

Trading Summary

1

$WBD

0.4%

2

$TECK

0.3%

3

$PEN

0.3%

4

$META

0.2%

5

$MU

0.2%

6

$WFC

0.2%

7

$COF

0.2%

8

$AVGO

0.2%

9

$CMI

0.2%

10

$DHR

0.2%

11

$APH

0.1%

12

$PH

0.1%

13

$WTRG

0.1%

14

$CRWD

0.1%

15

$MMM

0.1%

16

$ETF-EEM

0.1%

17

$RTX

0.1%

18

$SNDK

0.1%

19

$AIG

0.1%

20

$DD

0.1%

All Holdings

1

$ETF-SPY

1.4%

2

$EA

0.5%

3

$MSFT

0.5%

4

$TSLA

0.4%

5

$WBS

0.4%

6

$AAPL

0.4%

7

$WBD

0.4%

8

$KVUE

0.4%

9

$AMZN

0.3%

10

$NSC

0.3%

11

$SEE

0.3%

12

$NVDA

0.3%

13

$HOLX

0.3%

14

$GOOGL

0.3%

15

$TECK

0.3%

16

$JPM

0.3%

17

$ETF-QQQ

0.3%

18

$PEN

0.3%

19

$UNH

0.2%

20

$ETF-IVV

0.2%

21

$META

0.2%

22

$MU

0.2%

23

$ETF-GLD

0.2%

24

$LLY

0.2%

25

$TJX

0.2%

26

$AMD

0.2%

27

$LBRDK

0.2%

28

$WFC

0.2%

29

$TSM

0.2%

30

$COF

0.2%

31

$AVGO

0.2%

32

$AMAT

0.2%

33

$CMI

0.2%

34

$DHR

0.2%

35

$BKNG

0.1%

36

$PCG

0.1%

37

$APH

0.1%

38

$PH

0.1%

39

$CBRE

0.1%

40

$ORLY

0.1%

41

$CVX

0.1%

42

$TDG

0.1%

43

$TER

0.1%

44

$DIS

0.1%

45

$TEL

0.1%

46

$SPGI

0.1%

47

$ALLE

0.1%

48

$DOCU

0.1%

49

$WTRG

0.1%

50

$CNC

0.1%