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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 | |
|---|---|---|---|---|---|---|---|
2476
RenaissanceRe
RNR
$13.5B
| $887K | ﹤0.01% |
2,798
+1,428
| +104% | +$429K |
2024 Q4
6 quarters
|
|
2477
CALL
SM Energy
SM
$8.38B
| $882K | ﹤0.01% |
33,800
+2,700
| +9% | +$81.1K |
2025 Q1
5 quarters
|
|
2478
PUT
Thomson Reuters
TRI
$42.3B
| $882K | ﹤0.01% |
10,800
-5,642
| -34% | -$493K |
2026 Q1
1 quarter
|
|
2479
PUT
FIVE9
FIVN
$2.57B
| $881K | ﹤0.01% |
41,300
+25,000
| +153% | +$494K |
2024 Q3
7 quarters
|
|
2480
Capital Group Global Growth Equity ETF
CGGO
$12B
| $880K | ﹤0.01% |
+20,789
| New | +$809K |
2026 Q2
0 quarters
|
|
2481
CALL
Tapestry
TPR
$23.6B
| $878K | ﹤0.01% |
6,000
+2,800
| +88% | +$401K |
2024 Q4
6 quarters
|
|
2482
CALL
Li Auto
LI
$10.4B
| $878K | ﹤0.01% |
74,800
-59,800
| -44% | -$980K |
2026 Q1
1 quarter
|
|
2483
PUT
JetBlue
JBLU
$1.57B
| $874K | ﹤0.01% |
152,500
-75,100
| -33% | -$382K |
2026 Q1
1 quarter
|
|
2484
PUT
Vicor
VICR
$14.2B
| $873K | ﹤0.01% |
2,300
-1,100
| -32% | -$300K |
2026 Q1
1 quarter
|
|
2485
PUT
CRISPR Therapeutics
CRSP
$5.36B
| $873K | ﹤0.01% |
16,000
-5,800
| -27% | -$306K |
2024 Q4
6 quarters
|
|
2486
PUT
AGNC Investment
AGNC
$10.4B
| $872K | ﹤0.01% |
80,000
-44,300
| -36% | -$467K |
2026 Q1
1 quarter
|
|
2487
InMode
INMD
$811M
| $870K | ﹤0.01% |
+59,509
| New | +$830K |
2026 Q2
0 quarters
|
|
2488
CALL
DuPont de Nemours
DD
$17.6B
| $868K | ﹤0.01% |
+6,400
| New | +$909K |
2026 Q2
0 quarters
|
|
2489
PUT
American Tower
AMT
$75.6B
| $867K | ﹤0.01% |
5,300
-48,300
| -90% | -$8.69M |
2023 Q1
13 quarters
|
|
2490
CALL
PVH
PVH
$3.48B
| $861K | ﹤0.01% |
+11,600
| New | +$993K |
2026 Q2
0 quarters
|
|
|
EH
2491
CALL
EHang Holdings
EH
$314M
| $861K | ﹤0.01% |
+131,500
| New | +$1.23M |
2026 Q2
0 quarters
|
|
2492
Bank of N.T. Butterfield & Son
NTB
$2.31B
| $861K | ﹤0.01% |
14,463
-80,972
| -85% | -$4.58M |
2025 Q2
4 quarters
|
|
|
CURB
2493
Curbline Properties
CURB
$3.25B
| $860K | ﹤0.01% |
28,299
-31,883
| -53% | -$910K |
2025 Q4
2 quarters
|
|
|
KLAR
2494
PUT
Klarna Group
KLAR
$4.74B
| $860K | ﹤0.01% |
42,500
-44,400
| -51% | -$699K |
2026 Q1
1 quarter
|
|
2495
VanEck Pharmaceutical ETF
PPH
$993M
| $859K | ﹤0.01% |
+7,860
| New | +$814K |
2026 Q2
0 quarters
|
|
2496
CALL
SL Green Realty
SLG
$3.46B
| $859K | ﹤0.01% |
16,600
-1,700
| -9% | -$75.9K |
2024 Q1
9 quarters
|
|
2497
PUT
Dollar Tree
DLTR
$21B
| $859K | ﹤0.01% |
7,100
-29,000
| -80% | -$3.01M |
2024 Q2
8 quarters
|
|
2498
Albertsons Companies
ACI
$5.7B
| $859K | ﹤0.01% |
63,464
-48,128
| -43% | -$770K |
2026 Q1
1 quarter
|
|
2499
PUT
Nextpower Inc. Common Stock
NXT
$12.8B
| $858K | ﹤0.01% |
7,200
-67,900
| -90% | -$8.38M |
2025 Q2
4 quarters
|
|
2500
CALL
ResMed
RMD
$30.8B
| $857K | ﹤0.01% |
4,400
+3,000
| +214% | +$622K |
2025 Q2
4 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.