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TUDOR INVESTMENT CORP ET AL
hedge fundUpdated 83 days agoManaged by Tudor Investment Corp Et Al • Latest filing Q2 2026
Portfolio value
$71.9B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
33.7%
Weight of largest holdings
Annualized return
109.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $6.5B |
| Q2 2023 | $8.4B |
| Q3 2023 | $10B |
| Q4 2023 | $12.4B |
| Q1 2024 | $15.7B |
| Q2 2024 | $19.5B |
| Q3 2024 | $27.5B |
| Q4 2024 | $26.3B |
| Q1 2025 | $30.1B |
| Q2 2025 | $45.9B |
| Q3 2025 | $58.9B |
| Q4 2025 | $54B |
| Q1 2026 | $53.9B |
| Q2 2026 | $71.9B |
Top holdings
3,458 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $9.2B | 30.72M | 12.84% | Added(+321305.0%) | |
| 2 | $3.6B | 4.83M | 4.94% | Added(+1892.5%) | |
| 3 | $3.5B | 4.74M | 4.85% | Added(+1855.1%) | |
| 4 | $2.9B | 9.68M | 4.04% | Added(+101147.0%) | |
| 5 | $1.2B | 1.62M | 1.68% | Added(+730.4%) | |
| 6 | $1.1B | 2.93M | 1.50% | Added(+984.8%) | |
| 7 | $1B | 2.19M | 1.45% | Added(+122.6%) | |
| 8 | $819M | 709.5K | 1.14% | Added(+9.6%) | |
| 9 | $804.8M | 4.02M | 1.12% | Added(+2.4%) | |
| 10 | $799.7M | 10.00M | 1.11% | Added(+3971.5%) | |
| 11 | $653.9M | 1.37M | 0.91% | Added(+39.3%) | |
| 12 | $635.4M | 1.70M | 0.88% | Added(+150.8%) | |
| 13 | $623.9M | 1.67M | 0.87% | Added(+146.3%) | |
| 14 | $579.2M | 6.70M | 0.81% | Added(+2168.3%) | |
| 15 | $570.7M | 1.55M | 0.79% | Added(+474.0%) | |
| 16 | $473.5M | 8.91M | 0.66% | Added(+2153.5%) | |
| 17 | $468.1M | 8.73M | 0.65% | Added(+1958.5%) | |
| 18 | $467.7M | 2.34M | 0.65% | Trimmed(-40.5%) | |
| 19 | $427.2M | 6.24M | 0.59% | Added(+730.4%) | |
| 20 | $420.1M | 998.9K | 0.58% | Added(+6.9%) |