undamentalytics Newsletter
Sign in

Hedge fund

Tudor Investment Corp Et Al

13F for the quarter to June 30, 2026, filed August 14, 2026 · SEC CIK 923093

Reported value
$24.2bn
75% in companies we cover
Positions we cover
1,392
Largest TSM 2.7%
Copy, a year
+13.4%
S&P 500 +14.1%
Copy Sharpe ratio
0.66
S&P 500 0.78

How copying its 13F would have done

$10.0k$20.0k$40.0k 2013201520172019202120232025 $57.0k$53.0k
CopyS&P 500 $10,000 copying Tudor Investment Corp Et Al's filed holdings in companies we cover from August 16, 2013, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −37.4% (S&P 500 −31.8%); beta 1.10; alpha −1.3% a year (t = −0.75); last 12 months +12.2% against +12.1%.

Reported value by quarter

Tudor Investment Corp Et Al: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $10B $20B $30B Reported value, 2013-06-30: $1.3B Reported value, 2013-09-30: $1.6B Reported value, 2013-12-31: $1.8B Reported value, 2014-03-31: $1.8B Reported value, 2014-06-30: $1.8B Reported value, 2014-09-30: $1.7B Reported value, 2014-12-31: $1.9B Reported value, 2015-03-31: $2.2B Reported value, 2015-06-30: $2.8B Reported value, 2015-09-30: $2.2B Reported value, 2015-12-31: $2.6B Reported value, 2016-03-31: $2.5B Reported value, 2016-06-30: $2.3B Reported value, 2016-09-30: $2.8B Reported value, 2016-12-31: $2.5B Reported value, 2017-03-31: $2.6B Reported value, 2017-06-30: $2.3B Reported value, 2017-09-30: $2.2B Reported value, 2017-12-31: $1.6B Reported value, 2018-03-31: $2.1B Reported value, 2018-06-30: $2.1B Reported value, 2018-09-30: $2.5B Reported value, 2018-12-31: $1.5B Reported value, 2019-03-31: $2.1B Reported value, 2019-06-30: $2.6B Reported value, 2019-09-30: $2.6B Reported value, 2019-12-31: $2.1B Reported value, 2020-03-31: $1B Reported value, 2020-06-30: $2B Reported value, 2020-09-30: $2.3B Reported value, 2020-12-31: $3.4B Reported value, 2021-03-31: $4.7B Reported value, 2021-06-30: $4.9B Reported value, 2021-09-30: $4.9B Reported value, 2021-12-31: $5.2B Reported value, 2022-03-31: $3.9B Reported value, 2022-06-30: $3.4B Reported value, 2022-09-30: $4.1B Reported value, 2022-12-31: $4.1B Reported value, 2023-03-31: $5.3M Reported value, 2023-06-30: $6.1B Reported value, 2023-09-30: $6.8B Reported value, 2023-12-31: $7.2B Reported value, 2024-03-31: $8.2B Reported value, 2024-06-30: $8.9B Reported value, 2024-09-30: $9.1B Reported value, 2024-12-31: $9.4B Reported value, 2025-03-31: $11.2B Reported value, 2025-06-30: $13.2B Reported value, 2025-09-30: $14.9B Reported value, 2025-12-31: $17.6B Reported value, 2026-03-31: $18.6B Reported value, 2026-06-30: $24.2B 2013-06-30 2016-03-31 2018-12-31 2021-09-30 2026-06-30 $24.2B
View chart data
Period Reported value
2013-06-30 $1.3B
2013-09-30 $1.6B
2013-12-31 $1.8B
2014-03-31 $1.8B
2014-06-30 $1.8B
2014-09-30 $1.7B
2014-12-31 $1.9B
2015-03-31 $2.2B
2015-06-30 $2.8B
2015-09-30 $2.2B
2015-12-31 $2.6B
2016-03-31 $2.5B
2016-06-30 $2.3B
2016-09-30 $2.8B
2016-12-31 $2.5B
2017-03-31 $2.6B
2017-06-30 $2.3B
2017-09-30 $2.2B
2017-12-31 $1.6B
2018-03-31 $2.1B
2018-06-30 $2.1B
2018-09-30 $2.5B
2018-12-31 $1.5B
2019-03-31 $2.1B
2019-06-30 $2.6B
2019-09-30 $2.6B
2019-12-31 $2.1B
2020-03-31 $1B
2020-06-30 $2B
2020-09-30 $2.3B
2020-12-31 $3.4B
2021-03-31 $4.7B
2021-06-30 $4.9B
2021-09-30 $4.9B
2021-12-31 $5.2B
2022-03-31 $3.9B
2022-06-30 $3.4B
2022-09-30 $4.1B
2022-12-31 $4.1B
2023-03-31 $5.3M
2023-06-30 $6.1B
2023-09-30 $6.8B
2023-12-31 $7.2B
2024-03-31 $8.2B
2024-06-30 $8.9B
2024-09-30 $9.1B
2024-12-31 $9.4B
2025-03-31 $11.2B
2025-06-30 $13.2B
2025-09-30 $14.9B
2025-12-31 $17.6B
2026-03-31 $18.6B
2026-06-30 $24.2B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
TSMTaiwan Semiconductor Manufacturing Co LTD2.70%$653.9m1.37M+340.4% Added
MSFTMicrosoft Corporation2.58%$623.9m1.67M+148.0% Added
NVDANVIDIA Corporation1.93%$467.7m2.34M+137.4% Added
MUMicron Technology1.58%$382.5m331.4K−6.8% Reduced
TSLATesla, Inc.1.32%$319.3m759.2K+29.8% Added
AMZNAmazon1.20%$290.9m1.22M+36.8% Added
METAMeta Platforms1.03%$249.9m443.7K+109.3% Added
KVUEKenvue0.87%$210.6m11.02M−1.0% Reduced
NSCNorfolk Southern0.84%$203.6m647.1K+2.4% Added
SPCXSpace Exploration Technologies Corp0.82%$199.4m1.17MNew
NFLXNetflix0.79%$191.0m2.67M+1237.4% Added
ORCLOracle Corporation0.76%$184.9m1.26MNew
SNDKSandisk0.76%$183.7m80.8K+22.0% Added
ALABAstera Labs, Inc.0.72%$174.4m361.0K+866.6% Added
INTCIntel0.64%$154.3m1.11M+64.3% Added
WFCWells Fargo0.61%$147.4m1.78M+34.0% Added
PLTRPalantir Technologies Inc.0.59%$143.8m1.23M+431.5% Added
PENPenumbra Inc0.52%$126.5m400.6K−2.5% Reduced
UNHUnitedHealth Group0.52%$125.6m302.2K−37.9% Reduced
GOOGLAlphabet Inc. (Class A)0.51%$122.5m342.8K−39.2% Reduced
INTUIntuit0.44%$107.6m412.4KNew
ROKURoku, Inc0.44%$107.0m774.5K+842.8% Added
BABoeing0.42%$102.0m471.4KNew
MCKMcKesson0.42%$101.4m134.2K+678.1% Added
PPLPPL Corporation0.38%$92.2m2.54M+1964.5% Added
ICEIntercontinental Exchange0.37%$88.6m719.6K+252.4% Added
TXNTexas Instruments0.34%$83.2m279.3KNew
AMDAdvanced Micro Devices0.34%$81.4m140.1K−73.8% Reduced
SNPSSynopsys Inc0.30%$72.8m163.2K+388.6% Added
HLTHilton Worldwide0.29%$70.6m213.6K+983.9% Added
CBRECBRE Group0.29%$69.5m515.7K+3.1% Added
MAMastercard0.28%$69.1m134.5K+5630.4% Added
PCGPG&E Corporation0.28%$68.3m4.06M−9.4% Reduced
GSGoldman Sachs0.28%$68.1m67.3KNew
COFCapital One0.28%$67.5m336.7K−38.1% Reduced
MRVLMarvell Technology0.28%$66.8m224.4K+79.1% Added
TECHBio-Techne0.28%$66.6m943.3KNew
ABTAbbott Laboratories0.27%$66.3m730.3K+123.9% Added
NOWServiceNow0.27%$65.7m662.0K+48.9% Added
NCLHNorwegian Cruise Line Holdings0.27%$65.6m3.11M+173.8% Added
ORLYO'Reilly Automotive0.27%$64.8m703.9K−0.7% Reduced
IBKRInteractive Brokers0.27%$64.6m741.9K+120.3% Added
CVXChevron Corporation0.27%$64.2m387.0K+23.4% Added
BSXBoston Scientific0.26%$63.1m1.48M+133.6% Added
HIGThe Hartford0.26%$62.2m469.6K+538.2% Added
BRBroadridge Financial Solutions0.25%$60.9m444.7K+188.0% Added
JKHYJack Henry & Associates Inc0.24%$59.1m429.1K+576.9% Added
TELTE Connectivity0.24%$59.0m292.7K+2.2% Added
FTNTFortinet0.24%$58.6m381.5KNew
HWMHowmet Aerospace0.24%$58.5m217.5K−3.7% Reduced
FNFabrinet0.24%$58.0m103.2KNew
MSMorgan Stanley0.23%$56.4m270.0K+73.2% Added
AVGOBroadcom0.23%$56.1m148.4K−52.4% Reduced
CMECME Group0.23%$56.1m253.9K+57.6% Added
CORZCore Scientific, Inc.0.23%$55.7m2.18M+1739.6% Added
ADCAgree Realty Corp0.23%$55.0m726.5K+137.8% Added
DLTRDollar Tree0.23%$54.9m454.1K+390.8% Added
KEYSKeysight Technologies0.23%$54.9m156.8K+713.9% Added
CBRSCerebras Systems Inc.0.22%$52.3m236.4KNew
MELIMercadolibre Inc0.21%$50.8m29.9K+369.9% Added
TTTrane Technologies0.20%$49.1m100.0K−1.1% Reduced
SCHWCharles Schwab Corporation0.20%$47.2m511.3K+96.6% Added
HDBHdfc Bank LTD0.20%$47.1m1.82M+68.0% Added
AEISAdvanced Energy Industries Inc0.19%$47.0m126.2KNew
ACMAecom0.19%$46.8m669.9K+188.6% Added
QCOMQualcomm0.19%$46.7m252.7K+412.3% Added
WDCWestern Digital0.19%$46.4m72.7K+30.2% Added
NTRANatera, Inc.0.19%$45.8m168.8K+12.0% Added
PGProcter & Gamble0.19%$45.8m312.3KNew
ROSTRoss Stores0.18%$44.7m210.0K+5346.9% Added
SHWSherwin-Williams0.18%$44.1m128.2KNew
COHRCoherent Corp.0.18%$44.0m111.6K+351.5% Added
MXLMaxlinear, Inc0.18%$43.8m341.8KNew
EPRTEssential Properties Realty Trust, Inc.0.18%$43.7m1.46M+45.3% Added
TDGTransDigm Group0.17%$42.1m31.6K−43.5% Reduced
WRBW. R. Berkley Corporation0.17%$40.3m571.2K+34.0% Added
FORMFormfactor Inc0.17%$40.3m251.9K+78.3% Added
PSXPhillips 660.17%$40.0m236.6KNew
HSTHost Hotels & Resorts0.16%$39.3m1.66M+655.4% Added
OTISOtis Worldwide0.16%$38.7m540.4KNew
HPEHewlett Packard Enterprise0.16%$38.3m848.9KNew
CVSCVS Health0.16%$38.3m370.0K−45.7% Reduced
GFSGlobalfoundries Inc.0.16%$37.9m459.3K+2178.5% Added
IONQIonQ, Inc.0.15%$37.5m703.4K+417.0% Added
PTCPTC Inc.0.15%$37.1m326.8KNew
LLYLilly (Eli)0.15%$37.0m30.9K−75.2% Reduced
DHID. R. Horton0.15%$36.6m224.7K+365.1% Added
RTXRTX Corporation0.15%$36.5m192.2K−12.9% Reduced
BRXBrixmor Property Group Inc.0.15%$36.1m1.14M+1334.1% Added
STRLSterling Infrastructure, Inc.0.15%$36.0m42.9KNew
TMOThermo Fisher Scientific0.15%$35.7m71.2K+426.4% Added
SYYSysco0.15%$35.6m425.8K+312.2% Added
VSTVistra Corp.0.15%$35.5m223.6K+35.4% Added
HALHalliburton0.15%$35.4m1.04M+109.5% Added
HLIHoulihan Lokey, Inc.0.15%$35.4m263.8K+13.4% Added
ONON Semiconductor Corp0.15%$35.3m373.6KNew
VSHVishay Intertechnology Inc0.14%$34.9m648.3KNew
ZZillow Group, Inc.0.14%$34.7m1.10MNew
CSCOCisco0.14%$34.5m293.6K+224.2% Added
XYZBlock, Inc.0.14%$34.3m450.7KNew
RPRXRoyalty Pharma plc0.14%$34.2m610.7K−9.1% Reduced
HUBBHubbell Incorporated0.14%$34.1m65.2K+2502.0% Added
LENLennar0.14%$33.3m368.1K−2.9% Reduced
ALLEAllegion0.14%$33.3m236.9K−39.8% Reduced
BGBunge Global0.14%$33.3m311.7K+6956.0% Added
FHNFirst Horizon Corp0.14%$33.3m1.30M+187.0% Added
ATOAtmos Energy0.14%$33.2m192.5K+309.7% Added
XENEXenon Pharmaceuticals Inc.0.14%$32.9m545.4K+10.0% Added
SFStifel Financial Corp0.14%$32.8m470.5K−4.0% Reduced
EXLSExlservice Holdings, Inc.0.13%$32.5m1.26M+6.7% Added
AMHAmerican Homes 4 Rent0.13%$32.4m966.2K−4.1% Reduced
AMTAmerican Tower0.13%$32.4m197.8K+88.3% Added
VRSNVerisign Inc0.13%$32.4m128.6K+1571.1% Added
AMPAmeriprise Financial0.13%$31.9m69.4K+57.3% Added
VICRVicor Corp0.13%$31.8m83.7K−39.1% Reduced
COOThe Cooper Companies0.13%$31.2m435.3K+127.9% Added
LHXL3Harris0.13%$30.9m106.5KNew
PEGPublic Service Enterprise Group0.13%$30.9m381.2K−20.0% Reduced
VGVenture Global, Inc.0.13%$30.9m2.78M+380.9% Added
ONBOLD National Bancorp0.13%$30.8m1.19M+93.1% Added
LMTLockheed Martin0.13%$30.5m59.9KNew
CRDOCredo Technology Group Holding Ltd0.13%$30.4m111.8K+75.3% Added
FLGFlagstar Bank, National Association0.12%$30.1m2.01M+677.0% Added
MCDMcDonald's0.12%$29.9m110.7K+158.3% Added
NEMNewmont0.12%$29.7m318.1K−33.1% Reduced
ATIATI Inc0.12%$29.3m148.6K+67.1% Added
OSCROscar Health, Inc.0.12%$29.1m1.02M−40.8% Reduced
VIAVViavi Solutions Inc.0.12%$29.0m606.9KNew
APTVAptiv0.12%$28.9m470.6K+7738.5% Added
MTBM&T Bank0.12%$28.8m121.0KNew
AGNCAGNC Investment Corp.0.12%$28.4m2.61M+0.1%
SMSM Energy Co0.12%$28.3m1.09M+124.3% Added
TRNOTerreno Realty Corp0.12%$28.1m433.1K+69.7% Added
NKENike, Inc.0.12%$28.0m682.7KNew
SHOPShopify Inc.0.12%$28.0m244.9K−12.3% Reduced
OXYOccidental Petroleum0.12%$27.8m572.7K+505.3% Added
GATXGatx Corp0.11%$27.5m155.0K−14.8% Reduced
ARMKAramark0.11%$27.4m480.8KNew
PNCPNC Financial Services0.11%$27.3m111.0KNew
SYFSynchrony Financial0.11%$27.2m357.4K+170.6% Added
DDOGDatadog, Inc.0.11%$26.9m103.2KNew
CALYCallaway Golf Co0.11%$26.8m1.43M+34.5% Added
TROWT. Rowe Price0.11%$26.4m232.6K+63.1% Added
AAPLApple Inc.0.11%$25.8m89.3K−88.9% Reduced
EOGEOG Resources0.11%$25.8m198.5KNew
VICIVici Properties0.10%$25.5m958.8K−40.0% Reduced
RSGRepublic Services0.10%$25.5m119.5K+1203.1% Added
PHMPulteGroup0.10%$25.4m185.4KNew
CPRTCopart0.10%$25.2m894.9K+468.0% Added
DALDelta Air Lines0.10%$25.2m269.0KNew
CompanyBought (value)Shares
TSMTaiwan Semiconductor Manufacturing Co LTD$505.4m1.06M
MSFTMicrosoft Corporation$372.3m998.1K
NVDANVIDIA Corporation$270.7m1.35M
SPCXSpace Exploration Technologies Corp$199.4m1.17M
ORCLOracle Corporation$184.9m1.26M
NFLXNetflix$176.7m2.47M
ALABAstera Labs, Inc.$156.3m323.7K
METAMeta Platforms$130.5m231.7K
PLTRPalantir Technologies Inc.$116.8m1.00M
INTUIntuit$107.6m412.4K
BABoeing$102.0m471.4K
ROKURoku, Inc$95.6m692.3K
MCKMcKesson$88.4m117.0K
PPLPPL Corporation$87.8m2.41M
TXNTexas Instruments$83.2m279.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
AMDAdvanced Micro Devices−$229.8m−395.5K
AAPLApple Inc.−$206.1m−712.3K
JPMJPMorgan Chase−$148.1m−452.4K
LLYLilly (Eli)−$112.5m−93.8K
TJXTJX Companies−$100.3m−662.4K
AMATApplied Materials−$89.7m−262.4K
CMICummins−$88.9m−165.2K
CNCCentene Corporation−$88.8m−1.38M
GOOGLAlphabet Inc. (Class A)−$78.9m−220.7K
APHAmphenol−$77.6m−614.0K
UNHUnitedHealth Group−$76.6m−184.2K
DHRDanaher Corporation−$65.4m−343.3K
LRCXLam Research−$62.5m−144.2K
AVGOBroadcom−$61.7m−163.3K
TERTeradyne−$61.4m−207.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
AMATApplied Materials$89.7m262.4K
CMICummins$88.9m165.2K
APHAmphenol$77.6m614.0K
TERTeradyne$61.4m207.1K
SPGIS&P Global$57.3m134.6K
DOCUDocusign, Inc.$55.8m1.18M
STTState Street Corporation$53.9m426.1K
BKRBaker Hughes$50.5m827.8K
CRWDCrowdStrike$46.5m119.1K
EXEExpand Energy$44.9m408.6K
ADBEAdobe Inc.$43.9m180.6K
STXSeagate Technology$40.0m102.0K
ABBVAbbVie$35.0m161.1K
RIGTransocean Ltd.$35.0m5.28M
VMCVulcan Materials Company$34.9m128.0K
ADPAutomatic Data Processing$34.2m168.4K
TAT&T$33.5m1.16M
URIUnited Rentals$31.9m43.8K
DASHDoorDash$30.8m205.0K
BACBank of America$30.6m628.1K
DECKDeckers Brands$29.9m299.2K
ROKRockwell Automation$29.6m82.3K
FICOFair Isaac$28.8m27.0K
RKLBRocket Lab Corp$27.3m424.8K
AROCArchrock, Inc.$25.4m730.1K
RPMRPM International Inc$24.1m242.5K
SPGSimon Property Group$24.1m129.2K
WWDWoodward, Inc.$23.9m66.8K
SAPSAP SE$23.8m138.8K
CNXCNX Resources Corp$22.9m594.6K
  • Technology31.1%
  • Industrials14.7%
  • Financials12.1%
  • Consumer Discretionary10.9%
  • Health Care9.6%
  • Communication Services4.9%
  • Real Estate4.7%
  • Consumer Staples3.7%
  • Energy3.2%
  • Materials2.8%
  • Utilities2.3%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestAugust 16, 2013 to November 2, 2026+13.4%+14.1%0.660.78−37.4%1.10
2018 onwardsJanuary 5, 2018 to November 2, 2026+10.9%+13.9%0.460.66−37.4%1.10
Last three yearsNovember 3, 2023 to November 2, 2026+18.7%+21.8%0.901.16−19.8%0.97
Last yearNovember 7, 2025 to November 2, 2026+14.6%+14.2%0.830.84−8.0%0.88

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.