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Tudor Investment Corp Portfolio holdings
AUM
$71.9B
1-Year Est. Return
42.37%
This Fund
S&P 500
This Quarter
Est. Return
+25.05%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$71.9B
AUM Growth
+$18B
(+33%)
Cap. Flow
+$3.27B
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
4,450
New
936
Increased
1,167
Reduced
1,268
Closed
993
Avg Time Held Equity + Options
3.7
quarters
Top 10 Avg Time Held Equity + Options
3.2
quarters
Top 20 Avg Time Held Equity + Options
2.5
quarters
Avg Time Held Equity only
2.4
quarters
Top 10 Avg Time Held Equity only
1.5
quarters
Top 20 Avg Time Held Equity only
1.5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$1.03B |
| 2 |
TSMC
TSM
|
+$429M |
| 3 |
Microsoft
MSFT
|
+$404M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$319M |
| 5 |
NVIDIA
NVDA
|
+$278M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$508M |
| 2 |
Apple
AAPL
|
+$204M |
| 3 |
SEE
Sealed Air
SEE
|
+$179M |
| 4 |
HOLX
Hologic
HOLX
|
+$166M |
| 5 |
Advanced Micro Devices
AMD
|
+$162M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.45% |
| 2 | Technology | 8.14% |
| 3 | Industrials | 3.75% |
| 4 | Financials | 3.34% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
PUT
iShares Russell 2000 ETF
IWM
$76.8B
| $9.23B | 12.84% |
30,723,100
+10,145,400
| +49% | +$2.85B |
2023 Q4
10 quarters
|
|
2
CALL
Invesco QQQ Trust
QQQ
$503B
| $3.55B | 4.94% |
4,826,700
+2,541,000
| +111% | +$1.75B |
2024 Q2
8 quarters
|
|
|
3
PUT
Invesco QQQ Trust
QQQ
$503B
| $3.49B | 4.85% |
4,736,100
+1,076,400
| +29% | +$741M |
2024 Q2
8 quarters
|
|
|
4
CALL
iShares Russell 2000 ETF
IWM
$76.8B
| $2.91B | 4.04% |
9,678,200
-2,319,800
| -19% | -$652M |
2023 Q4
10 quarters
|
|
|
5
iShares Core S&P 500 ETF
IVV
$885B
| $1.21B | 1.68% |
1,615,654
+1,421,095
| +730% | +$1.03B |
2023 Q4
10 quarters
|
|
6
CALL
SPDR Gold Trust
GLD
$141B
| $1.08B | 1.5% |
2,927,900
+1,592,000
| +119% | +$660M |
2025 Q2
4 quarters
|
|
|
7
PUT
TSMC
TSM
$2.45T
| $1.05B | 1.45% |
2,188,200
+1,205,300
| +123% | +$489M |
2023 Q4
10 quarters
|
|
8
PUT
Micron Technology
MU
$1.21T
| $819M | 1.14% |
709,500
+62,100
| +10% | +$46.6M |
2022 Q4
14 quarters
|
|
|
9
PUT
NVIDIA
NVDA
$5.65T
| $805M | 1.12% |
4,022,000
+94,800
| +2% | +$19.5M |
2024 Q1
9 quarters
|
|
10
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
| $800M | 1.11% |
10,000,000
+9,250,000
| +1,233% | +$740M |
2026 Q1
1 quarter
|
|
|
11
TSMC
TSM
$2.45T
| $654M | 0.91% |
1,369,304
+1,058,357
| +340% | +$429M |
2023 Q1
13 quarters
|
|
|
12
PUT
Microsoft
MSFT
$3.84T
| $635M | 0.88% |
1,703,300
+1,024,300
| +151% | +$414M |
2022 Q3
15 quarters
|
|
|
13
Microsoft
MSFT
$3.84T
| $624M | 0.87% |
1,672,441
+998,106
| +148% | +$404M |
2018 Q2
32 quarters
|
|
14
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $579M | 0.81% |
6,701,700
+5,955,500
| +798% | +$511M |
2025 Q3
3 quarters
|
|
|
15
PUT
SPDR Gold Trust
GLD
$141B
| $571M | 0.79% |
1,549,300
+312,200
| +25% | +$129M |
2025 Q3
3 quarters
|
|
16
PUT
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $473M | 0.66% |
8,914,600
-3,040,600
| -25% | -$174M |
2024 Q1
9 quarters
|
|
17
PUT
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $468M | 0.65% |
8,731,500
-10,300
| -0.1% | -$535K |
2023 Q4
10 quarters
|
|
|
18
NVIDIA
NVDA
$5.65T
| $468M | 0.65% |
2,337,579
+1,352,996
| +137% | +$278M |
2019 Q4
26 quarters
|
|
19
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $427M | 0.59% |
6,244,300
-543,100
| -8% | -$35.5M |
2024 Q1
9 quarters
|
|
20
PUT
Tesla
TSLA
$1.46T
| $420M | 0.58% |
998,900
+64,300
| +7% | +$25.6M |
2022 Q4
14 quarters
|
|
|
21
Micron Technology
MU
$1.21T
| $383M | 0.53% |
331,391
-24,077
| -7% | -$18.1M |
2026 Q1
1 quarter
|
|
22
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $382M | 0.53% |
5,109,600
-960,700
| -16% | -$67.2M |
2024 Q2
8 quarters
|
|
23
PUT
VanEck Semiconductor ETF
SMH
$77.8B
| $359M | 0.5% |
546,900
-138,800
| -20% | -$75.7M |
2024 Q2
8 quarters
|
|
|
24
iShares Russell 2000 ETF
IWM
$76.8B
| $344M | 0.48% |
1,144,729
+1,135,170
| +11,875% | +$319M |
2024 Q3
7 quarters
|
|
25
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $332M | 0.46% |
7,316,600
+199,100
| +3% | +$9.02M |
2024 Q1
9 quarters
|
|
Similar funds
Tudor Investment Corp's Q2 2026 Portfolio in Review
As of Q2 2026, Tudor Investment Corp held 4,450 positions worth $71.9B, up 33% from $53.9B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Tudor Investment Corp deployed $3.27B of net new capital in Q2 2026, opening 936 new positions and adding to 1,167 existing holdings. Its largest new stake was Oracle: 1,262,004 shares worth $185M.
By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $508M trimmed.
- Tudor Investment Corp's largest Q2 2026 buy was Oracle: 1,262,004 shares worth $185M.
- Tudor Investment Corp added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.03B increase.
- Tudor Investment Corp's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $508M.
- Tudor Investment Corp fully exited Sealed Air in Q2 2026, selling an estimated $179M.
- Tudor Investment Corp's ten largest holdings make up 35% of its $71.9B portfolio in Q2 2026.
- Tudor Investment Corp opened 936 new positions and closed 993 in Q2 2026.
- Tudor Investment Corp's portfolio value rose 33% quarter-over-quarter to $71.9B.
Based on Tudor Investment Corp's 13F filing for Q2 2026, filed 14 Aug 2026.