1y return+12.7%S&P 500 +20.9%
3y return+40.4%S&P 500 +68.5%
5y return+23.7%S&P 500 +74.5%
10y return+129.0%S&P 500 +256.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2016: $229 against $357 in the S&P 500.2
Tudor Investment Corp Et AlS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| IVVIshares Core S&P 500 Etf - US ETP | $1.2B | 5.0% | +730.4% |
| TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR | $653.9M | 2.7% | +340.4% |
| MSFTMicrosoft Corp - US | $623.9M | 2.6% | +148.0% |
| NVDANvidia Corp - US | $467.7M | 1.9% | +137.4% |
| MUMicron Technology Inc - US | $382.5M | 1.6% | −6.8% |
| IWMIshares Russell 2000 Etf - US ETP | $343.9M | 1.4% | +11875.4% |
| TSLATesla Inc - US | $319.3M | 1.3% | +29.8% |
| SPYState Street SPDR S&P 500 ETF Trust - US ETP | $312.8M | 1.3% | −62.6% |
| AMZNAmazon.Com Inc - US | $290.9M | 1.2% | +36.8% |
| Electronic Arts Inc - USCUSIP 285512109 | $282.3M | 1.2% | +1.8% |
| METAMeta Platforms Inc - US | $249.9M | 1.0% | +109.3% |
| KVUEKenvue Inc - US | $210.6M | 0.9% | |
| NSCNorfolk Southern Corp - US | $203.6M | 0.8% | +2.4% |
| SPCXSpace Exploration Technologies Corp - US | $199.4M | 0.8% | New |
| Warner Bros Discovery Inc - ACUSIP 934423104 | $194.2M | 0.8% | +3.3% |
| NFLXNetflix Inc - US | $191.0M | 0.8% | +1237.4% |
| ORCLOracle Corp - US | $184.9M | 0.8% | New |
| SNDKSandisk Corp/DE - US | $183.7M | 0.8% | +22.0% |
| Webster Financial Corp - USCUSIP 947890109 | $179.4M | 0.7% | −23.8% |
| ALABAstera Labs Inc - US | $174.4M | 0.7% | +866.6% |
| TECKTeck Resources Ltd - US Class B | $169.2M | 0.7% | |
| XLVState Street Health Care Select Sector SPDR ETF - | $156.0M | 0.6% | +890.4% |
| INTCIntel Corp - US | $154.3M | 0.6% | +64.3% |
| WFCWells Fargo & Co - US | $147.4M | 0.6% | +34.0% |
| PLTRPalantir Technologies Inc - US | $143.8M | 0.6% | +431.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| NVDANvidia Corp - US | June 30, 2020 | +2006.7% | $467.7M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd - US ADR | March 31, 2023 | +413.4% | $653.9M |
| NFLXNetflix Inc - US | June 30, 2022 | +308.3% | $191.0M |
| GLDSpdr Gold Shares - US ETP | September 30, 2023 | +114.9% | $96.9M |
| GOOGAlphabet, Inc. - C Shares | June 30, 2025 | +99.2% | $110.0M |
| MSFTMicrosoft Corp - US | June 30, 2020 | +83.3% | $623.9M |
| SPYState Street SPDR S&P 500 ETF Trust - US ETP | March 31, 2023 | +82.4% | $312.8M |
| AMZNAmazon.Com Inc - US | June 30, 2020 | +72.8% | $290.9M |
| TSLATesla Inc - US | June 30, 2023 | +60.7% | $319.3M |
| IVVIshares Core S&P 500 Etf - US ETP | December 31, 2023 | +56.8% | $1.2B |
Sold off last quarter
- Sealed Air Corp - USCUSIP 81211K100 was $179.5M
- Hologic Inc - USCUSIP 436440101 was $166.1M
- AMATApplied Materials Inc - US was $89.7M
- CMICummins Inc - US was $88.9M
- APHAmphenol Corp - US was $77.6M
- TERTeradyne Inc - US was $61.4M
- SPGIS&P Global Inc - US was $57.3M
- DOCUDocusign Inc - US was $55.8M
- STTState Street Corp - US was $53.9M
- Arcellx Inc - USCUSIP 03940C100 was $53.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +10.1% | +14.8% |
| March 31, 2026 | −2.9% | −4.6% |
| December 31, 2025 | −0.3% | +2.4% |
| September 30, 2025 | +5.7% | +7.8% |
| June 30, 2025 | +9.7% | +10.5% |
| March 31, 2025 | −4.0% | −4.6% |
| December 31, 2024 | +0.8% | +2.1% |
| September 30, 2024 | +7.5% | +5.4% |
| June 30, 2024 | −4.0% | +4.0% |
| March 31, 2024 | +7.0% | +10.0% |
| December 31, 2023 | +9.7% | +11.2% |
| September 30, 2023 | −3.1% | −3.6% |
| June 30, 2023 | +3.9% | +8.3% |
| March 31, 2023 | +3.6% | +7.0% |
| December 31, 2022 | +8.4% | +7.1% |
| September 30, 2022 | −4.5% | −5.3% |
| June 30, 2022 | −16.2% | −16.5% |
| March 31, 2022 | −7.1% | −4.9% |
| December 31, 2021 | +3.0% | +10.7% |
| September 30, 2021 | −1.4% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Tudor Investment Corp Et Al Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=923093&type=13F-HR&dateb=&owner=include&count=40CIK 923093
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/923093/000090266426003485/Filed August 14, 2026 · accession 0000902664-26-003485