Tudor Investment 13F Holdings & Latest Moves

13F filer · Latest filing May 15, 2026 · SEC CIK 0000923093

Tudor Investment reported a 13F portfolio worth $53.87B as of Q1 2026. Latest 13F moves (filed May 15, 2026): 11 new positions, 40 added, 15 reduced. Largest change by value: added $AKAM ($5.94B held).

13F value (Q1 2026)
$53.87B
New positions
11
Added / reduced
40 / 15
Sold out
0

Top buys and sells in the latest 13F

Biggest new and added positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AKAM Added +49.91M (+17211.38%) 50.20M $5.94B -2.4%-11.1% —
$AMD Added +101.54K (+23.39%) 535.60K $302.55M +10.2%+29.0% —
$AAPL Added +168.32K (+26.58%) 801.53K $230.09M +2.9%-1.3% —
$AMAT Added +198.41K (+310.02%) 262.41K $183.53M -0.9%+34.3% —
$AMAT Added +198.41K (+310.02%) 262.41K $144.98M -0.9%+34.3% —

Biggest reduced and exited positions

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -670.17K (-42.90%) 892.11K $214.59M +0.8%-6.9% —
$BAC Reduced -269.82K (-30.05%) 628.08K $35.79M +4.1%+12.9% —
$BAC Reduced -269.82K (-30.05%) 628.08K $34.64M +4.1%+12.9% —
$AES Reduced -1.22M (-34.62%) 2.31M $33.93M +1.5%+1.5% —
$AES Reduced -1.22M (-34.62%) 2.31M $33.84M +1.5%+1.5% —

New positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AVGO New +311.76K 311.76K $117.10M -2.6%-7.4% —
$APH New +613.97K 613.97K $108.26M +5.6%+26.9% —
$AIG New +505.60K 505.60K $38.03M +1.2%-1.0% —
$AIG New +505.60K 505.60K $37.74M +1.2%-1.0% —
$AMKR New +300.87K 300.87K $25.42M -6.5%+21.6% —
$AME New +100.27K 100.27K $24.37M -1.5%+1.3% —
$AON New +61K 61K $19.92M +2.4%+3.9% —
$AA New +357.15K 357.15K $18.99M +14.3%+2.8% —
$AVB New +96.32K 96.32K $18.56M —
$ATI New +88.94K 88.94K $18.15M +5.2%+27.0% Read
$AVB New +96.32K 96.32K $17.76M —

Added positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AKAM Added +49.91M (+17211.38%) 50.20M $5.94B -2.4%-11.1% —
$AMD Added +101.54K (+23.39%) 535.60K $302.55M +10.2%+29.0% —
$AAPL Added +168.32K (+26.58%) 801.53K $230.09M +2.9%-1.3% —
$AMAT Added +198.41K (+310.02%) 262.41K $183.53M -0.9%+34.3% —
$AMAT Added +198.41K (+310.02%) 262.41K $144.98M -0.9%+34.3% —
$AAOI Added +347.65K (+365.43%) 442.78K $64.53M -4.7%+0.6% —
$ALLE Added +193.75K (+96.86%) 393.77K $55.34M —
$ACLX Added +416.56K (+904.99%) 462.59K $53.23M —
$ACLX Added +416.56K (+904.99%) 462.59K $53.23M —
$ALLE Added +193.75K (+96.86%) 393.77K $52.65M —
$ALB Added +79.13K (+41.43%) 270.14K $43.78M -4.9%-6.1% —
$ABBV Added +47.51K (+41.84%) 161.05K $40.68M +2.5%+5.3% —
$ADP Added +71.75K (+74.21%) 168.43K $37.75M +5.0%+4.9% —
$ADP Added +71.75K (+74.21%) 168.43K $37.47M +5.0%+4.9% —
$ADBE Added +109.06K (+152.48%) 180.59K $36.48M -1.1%-16.7% —
$ALB Added +79.13K (+41.43%) 270.14K $36.18M -4.9%-6.1% —
$AAL Added +1.89M (+6423.11%) 1.92M $34.78M +12.5%+25.6% —
$AWI Added +13.02K (+6.53%) 212.49K $34.09M +1.5%+1.0% —
$AMH Added +830.75K (+470.31%) 1.01M $33.96M +5.4%+7.6% —
$AMH Added +830.75K (+470.31%) 1.01M $33.30M +5.4%+7.6% —
$AWI Added +13.02K (+6.53%) 212.49K $32.95M +1.5%+1.0% —
$ABT Added +155.92K (+91.54%) 326.26K $29.66M +3.5%+5.0% —
$APLS Added +435K (+202.33%) 650K $26.67M —
$APLS Added +435K (+202.33%) 650K $26.67M —
$BATRK Added +25.43K (+5.26%) 509.44K $26.44M —
$BATRK Added +25.43K (+5.26%) 509.44K $26.24M —
$ASB Added +660.28K (+628.68%) 765.31K $23.55M +2.9%+8.3% —
$ADC Added +182.42K (+148.26%) 305.45K $23.35M +1.3%+0.4% —
$AVTR Added +2.02M (+624.95%) 2.34M $23.21M +6.6%+27.4% —
$ADC Added +182.42K (+148.26%) 305.45K $22.84M +1.3%+0.4% —
$AVTR Added +2.02M (+624.95%) 2.34M $22.65M +6.6%+27.4% —
$ASB Added +660.28K (+628.68%) 765.31K $22.47M +2.9%+8.3% —
$AEO Added +335.90K (+35.07%) 1.29M $21.85M +8.1%+20.7% —
$BABA Added +207.27K (+6908.87%) 210.27K $20.25M -1.9%-14.3% —
$ALL Added +77.29K (+1412.96%) 82.76K $19.96M -0.4%+2.6% —
$AMT Added +55.58K (+112.28%) 105.08K $19.89M +7.7%+9.9% —
$AER Added +44.26K (+56.61%) 122.43K $18.48M -0.8%+1.2% Read
$AMT Added +55.58K (+112.28%) 105.08K $18.45M +7.7%+9.9% —
$ABCL Added +477.48K (+26.59%) 2.27M $18.22M +27.1%+28.6% Read
$ALL Added +77.29K (+1412.96%) 82.76K $18.13M -0.4%+2.6% —

Reduced positions in the latest 13F

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AMZN Reduced -670.17K (-42.90%) 892.11K $214.59M +0.8%-6.9% —
$BAC Reduced -269.82K (-30.05%) 628.08K $35.79M +4.1%+12.9% —
$BAC Reduced -269.82K (-30.05%) 628.08K $34.64M +4.1%+12.9% —
$AES Reduced -1.22M (-34.62%) 2.31M $33.93M +1.5%+1.5% —
$AES Reduced -1.22M (-34.62%) 2.31M $33.84M +1.5%+1.5% —
$AROC Reduced -286.67K (-28.20%) 730.07K $29.80M -0.5%-3.0% —
$AGNC Reduced -1.35M (-34.05%) 2.61M $28.59M -1.2%+2.4% —
$AGNC Reduced -1.35M (-34.05%) 2.61M $27.03M -1.2%+2.4% —
$AIT Reduced -30.01K (-31.87%) 64.14K $21.72M -0.0%+2.9% —
$A Reduced -130.05K (-44.88%) 159.70K $21.05M +2.9%+16.9% —
$AIT Reduced -30.01K (-31.87%) 64.14K $20.80M -0.0%+2.9% —
$A Reduced -130.05K (-44.88%) 159.70K $20.74M +2.9%+16.9% —
$AMP Reduced -63.02K (-58.80%) 44.15K $20.17M -3.8%-2.2% —
$AMP Reduced -63.02K (-58.80%) 44.15K $20M -3.8%-2.2% —
$ALAB Reduced -55.64K (-59.84%) 37.35K $18.46M +31.9%+67.3% Read

All tracked 13F moves by Tudor Investment

FiledTicker MoveChangeShares heldValue held1W1M6MStory
$AVGO New +311.76K 311.76K $117.10M -2.6%-7.4% —
$AVB New +96.32K 96.32K $17.76M —
$AVB New +96.32K 96.32K $18.56M —
$ATI New +88.94K 88.94K $18.15M +5.2%+27.0% Read
$AON New +61K 61K $19.92M +2.4%+3.9% —
$APH New +613.97K 613.97K $108.26M +5.6%+26.9% —
$AMKR New +300.87K 300.87K $25.42M -6.5%+21.6% —
$AME New +100.27K 100.27K $24.37M -1.5%+1.3% —
$AIG New +505.60K 505.60K $37.74M +1.2%-1.0% —
$AA New +357.15K 357.15K $18.99M +14.3%+2.8% —
$AIG New +505.60K 505.60K $38.03M +1.2%-1.0% —
$AES Reduced -1.22M (-34.62%) 2.31M $33.84M +1.5%+1.5% —
$BAC Reduced -269.82K (-30.05%) 628.08K $35.79M +4.1%+12.9% —
$BAC Reduced -269.82K (-30.05%) 628.08K $34.64M +4.1%+12.9% —
$ALAB Reduced -55.64K (-59.84%) 37.35K $18.46M +31.9%+67.3% Read
$AROC Reduced -286.67K (-28.20%) 730.07K $29.80M -0.5%-3.0% —
$AIT Reduced -30.01K (-31.87%) 64.14K $21.72M -0.0%+2.9% —
$AMP Reduced -63.02K (-58.80%) 44.15K $20M -3.8%-2.2% —
$AMP Reduced -63.02K (-58.80%) 44.15K $20.17M -3.8%-2.2% —
$AMZN Reduced -670.17K (-42.90%) 892.11K $214.59M +0.8%-6.9% —
$AIT Reduced -30.01K (-31.87%) 64.14K $20.80M -0.0%+2.9% —
$AGNC Reduced -1.35M (-34.05%) 2.61M $28.59M -1.2%+2.4% —
$AGNC Reduced -1.35M (-34.05%) 2.61M $27.03M -1.2%+2.4% —
$A Reduced -130.05K (-44.88%) 159.70K $21.05M +2.9%+16.9% —
$AES Reduced -1.22M (-34.62%) 2.31M $33.93M +1.5%+1.5% —
$A Reduced -130.05K (-44.88%) 159.70K $20.74M +2.9%+16.9% —
$ALL Added +77.29K (+1412.96%) 82.76K $19.96M -0.4%+2.6% —
$BATRK Added +25.43K (+5.26%) 509.44K $26.24M —
$AWI Added +13.02K (+6.53%) 212.49K $32.95M +1.5%+1.0% —
$AVTR Added +2.02M (+624.95%) 2.34M $22.65M +6.6%+27.4% —
$AVTR Added +2.02M (+624.95%) 2.34M $23.21M +6.6%+27.4% —
$ADP Added +71.75K (+74.21%) 168.43K $37.47M +5.0%+4.9% —
$BATRK Added +25.43K (+5.26%) 509.44K $26.44M —
$ASB Added +660.28K (+628.68%) 765.31K $23.55M +2.9%+8.3% —
$ASB Added +660.28K (+628.68%) 765.31K $22.47M +2.9%+8.3% —
$AWI Added +13.02K (+6.53%) 212.49K $34.09M +1.5%+1.0% —
$ACLX Added +416.56K (+904.99%) 462.59K $53.23M —
$AAOI Added +347.65K (+365.43%) 442.78K $64.53M -4.7%+0.6% —
$AMAT Added +198.41K (+310.02%) 262.41K $183.53M -0.9%+34.3% —
$AAPL Added +168.32K (+26.58%) 801.53K $230.09M +2.9%-1.3% —
$APLS Added +435K (+202.33%) 650K $26.67M —
$APLS Added +435K (+202.33%) 650K $26.67M —
$AMT Added +55.58K (+112.28%) 105.08K $19.89M +7.7%+9.9% —
$AMH Added +830.75K (+470.31%) 1.01M $33.30M +5.4%+7.6% —
$AMT Added +55.58K (+112.28%) 105.08K $18.45M +7.7%+9.9% —
$AMH Added +830.75K (+470.31%) 1.01M $33.96M +5.4%+7.6% —
$AEO Added +335.90K (+35.07%) 1.29M $21.85M +8.1%+20.7% —
$AAL Added +1.89M (+6423.11%) 1.92M $34.78M +12.5%+25.6% —
$AMAT Added +198.41K (+310.02%) 262.41K $144.98M -0.9%+34.3% —
$ALLE Added +193.75K (+96.86%) 393.77K $55.34M —
$ALLE Added +193.75K (+96.86%) 393.77K $52.65M —
$ALL Added +77.29K (+1412.96%) 82.76K $18.13M -0.4%+2.6% —
$BABA Added +207.27K (+6908.87%) 210.27K $20.25M -1.9%-14.3% —
$ALB Added +79.13K (+41.43%) 270.14K $36.18M -4.9%-6.1% —
$ALB Added +79.13K (+41.43%) 270.14K $43.78M -4.9%-6.1% —
$AKAM Added +49.91M (+17211.38%) 50.20M $5.94B -2.4%-11.1% —
$ADC Added +182.42K (+148.26%) 305.45K $23.35M +1.3%+0.4% —
$AER Added +44.26K (+56.61%) 122.43K $18.48M -0.8%+1.2% Read
$AMD Added +101.54K (+23.39%) 535.60K $302.55M +10.2%+29.0% —
$ADP Added +71.75K (+74.21%) 168.43K $37.75M +5.0%+4.9% —
$ADBE Added +109.06K (+152.48%) 180.59K $36.48M -1.1%-16.7% —
$ADC Added +182.42K (+148.26%) 305.45K $22.84M +1.3%+0.4% —
$ACLX Added +416.56K (+904.99%) 462.59K $53.23M —
$ABCL Added +477.48K (+26.59%) 2.27M $18.22M +27.1%+28.6% Read
$ABBV Added +47.51K (+41.84%) 161.05K $40.68M +2.5%+5.3% —
$ABT Added +155.92K (+91.54%) 326.26K $29.66M +3.5%+5.0% —

13F reports are filed quarterly, up to 45 days after the quarter ends, so they show past holdings. 1W / 1M / 6M = how the stock moved after the filing.

Stocks Tudor Investment holds or traded

Frequently asked questions

What did Tudor Investment buy and sell in its latest 13F?

It opened or added to $AKAM, $AMD, $AAPL, $AMAT and $AMAT; it cut or exited $AMZN, $BAC, $BAC, $AES and $AES.

Data comes from public SEC Form 4 and 13F filings and STOCK Act disclosures. Dates are the trade or filing date reported. This page is for research only and is not investment advice.

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