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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 | |
|---|---|---|---|---|---|---|---|
2526
Hertz
HTZ
$627M
| $823K | ﹤0.01% |
+363,210
| New | +$1.98M |
2026 Q2
0 quarters
|
|
|
OGG
2527
Osisko Gold Group
OGG
$859M
| $822K | ﹤0.01% |
+334,087
| New | +$991K |
2026 Q2
0 quarters
|
|
2528
CALL
InterDigital
IDCC
$8.65B
| $821K | ﹤0.01% |
+2,900
| New | +$862K |
2026 Q2
0 quarters
|
|
2529
FuboTV Inc
FUBO
$262M
| $821K | ﹤0.01% |
89,199
-98,462
| -52% | -$1.05M |
2025 Q4
2 quarters
|
|
2530
CALL
Danaos Corp
DAC
$3.01B
| $820K | ﹤0.01% |
+6,700
| New | +$837K |
2026 Q2
0 quarters
|
|
2531
PUT
Danaher
DHR
$150B
| $819K | ﹤0.01% |
4,300
-19,000
| -82% | -$3.45M |
2024 Q3
7 quarters
|
|
2532
Vanguard Morningstar Growth ETF
VUG
$235B
| $819K | ﹤0.01% |
9,507
-39,765
| -81% | -$3.35M |
2025 Q3
3 quarters
|
|
2533
CALL
AerCap
AER
$22.7B
| $816K | ﹤0.01% |
+5,600
| New | +$795K |
2026 Q2
0 quarters
|
|
2534
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $816K | ﹤0.01% |
+7,917
| New | +$843K |
2026 Q2
0 quarters
|
|
2535
PUT
Jefferies Financial Group
JEF
$10.6B
| $815K | ﹤0.01% |
16,300
-20,500
| -56% | -$1.06M |
2024 Q3
7 quarters
|
|
|
BMNR
2536
CALL
BitMine Immersion Technologies
BMNR
$15.8B
| $812K | ﹤0.01% |
61,000
-69,800
| -53% | -$1.35M |
2025 Q3
3 quarters
|
|
2537
CALL
Copart
CPRT
$25.2B
| $812K | ﹤0.01% |
28,800
+2,900
| +11% | +$93.7K |
2025 Q2
4 quarters
|
|
2538
ArriVent BioPharma
AVBP
$1.39B
| $809K | ﹤0.01% |
23,287
+1,186
| +5% | +$35K |
2026 Q1
1 quarter
|
|
2539
Codexis
CDXS
$149M
| $809K | ﹤0.01% |
357,925
-179,908
| -33% | -$448K |
2025 Q3
3 quarters
|
|
2540
Medifast
MED
$131M
| $807K | ﹤0.01% |
+76,031
| New | +$877K |
2026 Q2
0 quarters
|
|
2541
Cerence
CRNC
$366M
| $807K | ﹤0.01% |
71,252
-270,553
| -79% | -$2.65M |
2025 Q4
2 quarters
|
|
2542
Cameco
CCJ
$37.1B
| $803K | ﹤0.01% |
+7,888
| New | +$884K |
2026 Q2
0 quarters
|
|
2543
Urban Edge Properties
UE
$2.49B
| $803K | ﹤0.01% |
+35,106
| New | +$774K |
2026 Q2
0 quarters
|
|
2544
Popular Inc
BPOP
$10.1B
| $802K | ﹤0.01% |
+4,886
| New | +$737K |
2026 Q2
0 quarters
|
|
2545
Ferrari
RACE
$68.1B
| $801K | ﹤0.01% |
2,151
-2,767
| -56% | -$962K |
2026 Q1
1 quarter
|
|
2546
Rush Enterprises Class A
RUSHA
$5.51B
| $801K | ﹤0.01% |
+16,457
| New | +$774K |
2026 Q2
0 quarters
|
|
2547
PUT
Intuitive Machines
LUNR
$2.37B
| $798K | ﹤0.01% |
37,300
+14,200
| +61% | +$399K |
2026 Q1
1 quarter
|
|
2548
Manitowoc
MTW
$837M
| $797K | ﹤0.01% |
57,412
+33,814
| +143% | +$430K |
2025 Q2
4 quarters
|
|
2549
CALL
Lincoln Electric
LECO
$15B
| $797K | ﹤0.01% |
3,000
+100
| +3% | +$26.2K |
2026 Q1
1 quarter
|
|
2550
Zeta Global
ZETA
$8.19B
| $795K | ﹤0.01% |
40,379
-615,996
| -94% | -$11.4M |
2024 Q4
6 quarters
|
|
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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.