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Latest Tudor Investment Corp Et Al Stock Portfolio

$71.91Billion | No. of Holdings #1657

Tudor Investment Corp Et Al Performance

2026 Q2+7.81%
YTD+5.08%
2025+3.25%

About Tudor Investment Corp Et Al and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, TUDOR INVESTMENT CORP ET AL reported an equity portfolio of $71.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of TUDOR INVESTMENT CORP ET AL are IJR, TSM, MSFT. The fund has invested 1.7% of it's portfolio in ISHARES CORE S&P 500 ETF - US ETP and 0.9% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD - US ADR. <br><br> The fund managers got completely rid off SEALED AIR CORP - US (SEE), HOLOGIC INC - US (HOLX) and DUPONT DE NEMOURS INC - US (DD) stocks. They significantly reduced their stock positions in WALMART INC - US (WMT), AST SPACEMOBILE INC - US (ASTS) and NEXTDECADE CORP - US (NEXT). TUDOR INVESTMENT CORP ET AL opened new stock positions in SPACE EXPLORATION TECHNOLOGIES CORP - US, ORACLE CORP - US (ORCL) and TOPBUILD CORP - US (BLD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES RUSSELL 2000 ETF - US ETP (IJR), APTIV HOLDINGS LTD - US and BUNGE GLOBAL SA - US (BG).
Tudor Investment Corp Et Al Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$71.91Billion
  as of Aug 14, 2026

Tudor Investment Corp Et Al Annual Return Estimates Vs S&P 500

Our best estimate is that TUDOR INVESTMENT CORP ET AL made a return of 7.81% in the last quarter. In trailing 12 months, it's portfolio return was 8%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration technologies corp - us199,367,000
oracle corp - us184,947,000
palo alto networks inc - us116,662,000
topbuild corp - us116,460,000
intuit inc - us107,639,000
boeing co/the - us102,043,000
arcosa inc - us84,561,400
texas instruments inc - us83,240,200
New stocks bought by Tudor Investment Corp Et Al

Additions

Ticker% Inc.
ishares russell 2000 etf - us etp11,875
aptiv holdings ltd - us7,738
bunge global sa - us6,955
state street technology select sector spdr etf - u6,362
mastercard inc - us5,630
ross stores inc - us5,346
nuvalent inc - us4,865
primo brands corp-a - us2,557
Additions to existing portfolio by Tudor Investment Corp Et Al

Reductions

Ticker% Reduced
invesco qqq trust series 1 - us etp-89.03
apple inc - us-88.86
danaher corp - us-76.76
lam research corp - us-76.45
eli lilly & co - us-75.23
advanced micro devices inc - us-73.85
booking holdings inc - us-71.02
state street spdr s&p 500 etf trust - us etp-62.57
Tudor Investment Corp Et Al reduced stake in above stock

Sold off

None of the stocks were completely sold off by Tudor Investment Corp Et Al

Sector Distribution

TUDOR INVESTMENT CORP ET AL has about 29.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Communication Services
  • Real Estate
  • Energy
  • Consumer Defensive
  • Utilities
  • Basic Materials
Sector%
Others29.3
Technology19.6
Industrials9.6
Financial Services9.1
Consumer Cyclical8
Healthcare6.9
Communication Services6.1
Real Estate3.9
Energy2
Consumer Defensive1.9
Utilities1.8
Basic Materials1.5

Market Cap. Distribution

TUDOR INVESTMENT CORP ET AL has about 52.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP33.5
UNALLOCATED29.3
MEGA-CAP18.8
MID-CAP13.7
SMALL-CAP4.4

Stocks belong to which Index?

About 56.9% of the stocks held by TUDOR INVESTMENT CORP ET AL either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others43.1
S&P 50043
RUSSELL 200013.9
Top 5 Winners (%)%
BLZE
backblaze inc - us
292.0 %
MU
micron technology inc - us
233.5 %
VATE
innovate corp - us
228.7 %
APPS
digital turbine inc - us
218.3 %
MEI
methode electronics inc - us
216.4 %
Top 5 Winners ($)$
MU
micron technology inc - us
280.4 M
AMD
advanced micro devices inc - us
127.5 M
sandisk corp/de - us
120.4 M
TSM
taiwan semiconductor manufacturing co ltd - us adr
117.3 M
IJR
ishares core s&p 500 etf - us etp
86.6 M
Top 5 Losers (%)%
PPLT
abrdn platinum etf trust - us etp
-87.3 %
VB
vanguard morningstar growth etf - us etp
-79.1 %
CRMT
america's car-mart inc/tx - us
-77.0 %
VAW
vanguard information technology etf - us etp
-71.3 %
CMPX
compass therapeutics inc - us
-58.5 %
Top 5 Losers ($)$
LBRDA
liberty broadband c
-35.7 M
NFLX
netflix inc - us
-35.6 M
VAW
vanguard information technology etf - us etp
-27.2 M
PLTR
palantir technologies inc - us
-21.7 M
BSX
boston scientific corp - us
-21.2 M

Tudor Investment Corp Et Al Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Tudor Investment Corp Et Al

TUDOR INVESTMENT CORP ET AL has 1657 stocks in it's portfolio. About 6.8% of the portfolio is in top 10 stocks. LBRDA proved to be the most loss making stock for the portfolio. MU was the most profitable stock for TUDOR INVESTMENT CORP ET AL last quarter.

$18.08BTotal Value
291Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Tudor Investment Corp Et Al, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AER
Aercap Holdings Nv - Us

Aercap Holdings Nv - Us

AER
Tudor Investment Corp Et Al's holding in Aercap Holdings Nv - Us over time
0.03%147,100
$21.44M
0.03%
increased 20.15 percentadded
AFK
Vaneck Semiconductor Etf - Us Etp

Vaneck Semiconductor Etf - Us Etp

AFK
Tudor Investment Corp Et Al's holding in Vaneck Semiconductor Etf - Us Etp over time
0.03%32,924
$21.59M
0.03%
decreased 37.79 percentreduced
AGI
Alamos Gold Inc - Us

Alamos Gold Inc - Us

AGI
Tudor Investment Corp Et Al's holding in Alamos Gold Inc - Us over time
0.03%651,844
$19.78M
0.03%
increased 403.38 percentadded