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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 | |
|---|---|---|---|---|---|---|---|
|
UROY
2501
Uranium Royalty Corp
UROY
$1.51B
| $849K | ﹤0.01% |
+305,573
| New | +$1.07M |
2026 Q2
0 quarters
|
|
2502
PUT
Zeta Global
ZETA
$8.19B
| $848K | ﹤0.01% |
43,100
+11,600
| +37% | +$215K |
2026 Q1
1 quarter
|
|
2503
CALL
Jabil
JBL
$31.9B
| $848K | ﹤0.01% |
+2,200
| New | +$760K |
2026 Q2
0 quarters
|
|
2504
Fluence Energy
FLNC
$1.09B
| $847K | ﹤0.01% |
42,610
-443,169
| -91% | -$8.24M |
2026 Q1
1 quarter
|
|
2505
CALL
JFrog
FROG
$11.8B
| $845K | ﹤0.01% |
9,300
-12,000
| -56% | -$780K |
2025 Q2
4 quarters
|
|
2506
PUT
Wynn Resorts
WYNN
$7.81B
| $845K | ﹤0.01% |
8,700
-32,900
| -79% | -$3.39M |
2025 Q1
5 quarters
|
|
2507
CALL
Mondelez International
MDLZ
$74.3B
| $844K | ﹤0.01% |
14,600
+1,200
| +9% | +$72.3K |
2024 Q4
6 quarters
|
|
2508
CALL
Corcept Therapeutics
CORT
$12.6B
| $843K | ﹤0.01% |
9,700
-3,300
| -25% | -$199K |
2026 Q1
1 quarter
|
|
2509
Warrior Met Coal
HCC
$4.72B
| $843K | ﹤0.01% |
+10,385
| New | +$939K |
2026 Q2
0 quarters
|
|
2510
PUT
Insmed
INSM
$24.3B
| $842K | ﹤0.01% |
7,900
+600
| +8% | +$72.7K |
2024 Q3
7 quarters
|
|
2511
CALL
Semtech
SMTC
$18.2B
| $842K | ﹤0.01% |
+5,200
| New | +$680K |
2026 Q2
0 quarters
|
|
2512
CALL
AngloGold Ashanti
AU
$48B
| $841K | ﹤0.01% |
10,400
+1,300
| +14% | +$123K |
2025 Q2
4 quarters
|
|
2513
CALL
Symbotic
SYM
$5.62B
| $841K | ﹤0.01% |
+18,700
| New | +$953K |
2026 Q2
0 quarters
|
|
2514
Legend Biotech
LEGN
$3.61B
| $839K | ﹤0.01% |
29,066
-26,036
| -47% | -$702K |
2025 Q1
5 quarters
|
|
2515
JELD-WEN Holding
JELD
$164M
| $839K | ﹤0.01% |
559,131
+20,344
| +4% | +$31.4K |
2025 Q3
3 quarters
|
|
2516
Cooper-Standard Automotive
CPS
$388M
| $835K | ﹤0.01% |
30,869
+16,909
| +121% | +$498K |
2026 Q1
1 quarter
|
|
|
SERV
2517
CALL
Serve Robotics
SERV
$401M
| $834K | ﹤0.01% |
+126,800
| New | +$1.06M |
2026 Q2
0 quarters
|
|
2518
CALL
NextNav
NN
$2.36B
| $831K | ﹤0.01% |
46,600
+4,300
| +10% | +$83.2K |
2026 Q1
1 quarter
|
|
2519
ProShares UltraPro QQQ
TQQQ
$39.4B
| $830K | ﹤0.01% |
+10,241
| New | +$711K |
2026 Q2
0 quarters
|
|
|
XZO
2520
Exzeo Group
XZO
$1.3B
| $829K | ﹤0.01% |
+49,149
| New | +$723K |
2026 Q2
0 quarters
|
|
2521
CALL
Belden
BDC
$4.39B
| $827K | ﹤0.01% |
+6,900
| New | +$805K |
2026 Q2
0 quarters
|
|
|
ODTX
2522
Odyssey Therapeutics
ODTX
$996M
| $826K | ﹤0.01% |
+44,171
| New | +$775K |
2026 Q2
0 quarters
|
|
|
FLG
2523
CALL
Flagstar Bank National Association
FLG
$4.86B
| $826K | ﹤0.01% |
55,300
-40,400
| -42% | -$573K |
2024 Q3
7 quarters
|
|
2524
PUT
Snap
SNAP
$9.44B
| $825K | ﹤0.01% |
185,900
+56,700
| +44% | +$310K |
2025 Q4
2 quarters
|
|
2525
PUT
Waste Management
WM
$81.7B
| $825K | ﹤0.01% |
3,700
-15,000
| -80% | -$3.34M |
2025 Q4
2 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.