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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 | |
|---|---|---|---|---|---|---|---|
2551
CALL
Rockwell Automation
ROK
$50.5B
| $792K | ﹤0.01% |
1,600
-6,900
| -81% | -$3M |
2025 Q1
5 quarters
|
|
2552
CALL
LendingTree
TREE
$346M
| $788K | ﹤0.01% |
17,800
+100
| +0.6% | +$4.04K |
2025 Q3
3 quarters
|
|
2553
CALL
McCormick & Company Non-Voting
MKC
$12B
| $787K | ﹤0.01% |
15,600
-3,200
| -17% | -$157K |
2025 Q1
5 quarters
|
|
2554
CALL
Progressive
PGR
$122B
| $786K | ﹤0.01% |
3,600
-900
| -20% | -$181K |
2022 Q2
16 quarters
|
|
2555
CALL
Nextpower Inc. Common Stock
NXT
$12.8B
| $786K | ﹤0.01% |
6,600
-5,200
| -44% | -$642K |
2024 Q3
7 quarters
|
|
2556
CALL
Evercore
EVR
$10.1B
| $785K | ﹤0.01% |
2,300
+900
| +64% | +$308K |
2024 Q4
6 quarters
|
|
2557
PUT
Cummins
CMI
$72.7B
| $785K | ﹤0.01% |
1,100
-4,300
| -80% | -$2.83M |
2025 Q1
5 quarters
|
|
2558
iShares US Telecommunications ETF
IYZ
$1.1B
| $784K | ﹤0.01% |
+18,533
| New | +$787K |
2026 Q2
0 quarters
|
|
|
MRSH
2559
CALL
Marsh
MRSH
$81.2B
| $783K | ﹤0.01% |
4,700
+3,400
| +262% | +$568K |
2025 Q2
4 quarters
|
|
2560
PUT
Core Scientific
CORZ
$5.29B
| $783K | ﹤0.01% |
30,600
-57,500
| -65% | -$1.35M |
2024 Q4
6 quarters
|
|
2561
American Vanguard Corp
AVD
$51.3M
| $782K | ﹤0.01% |
279,443
+78,084
| +39% | +$212K |
2026 Q1
1 quarter
|
|
2562
CALL
NetEase
NTES
$75.1B
| $782K | ﹤0.01% |
6,100
-38,700
| -86% | -$4.57M |
2026 Q1
1 quarter
|
|
2563
CALL
DaVita
DVA
$11.4B
| $779K | ﹤0.01% |
3,500
+200
| +6% | +$36.3K |
2025 Q1
5 quarters
|
|
2564
PUT
Caesars Entertainment
CZR
$6.04B
| $779K | ﹤0.01% |
25,800
-13,200
| -34% | -$372K |
2022 Q2
16 quarters
|
|
2565
PUT
BWX Technologies
BWXT
$12.4B
| $779K | ﹤0.01% |
4,000
-1,800
| -31% | -$375K |
2025 Q3
3 quarters
|
|
2566
PUT
NIO
NIO
$8.44B
| $777K | ﹤0.01% |
153,600
-230,000
| -60% | -$1.34M |
2026 Q1
1 quarter
|
|
2567
LGI Homes
LGIH
$1.12B
| $774K | ﹤0.01% |
+12,155
| New | +$581K |
2026 Q2
0 quarters
|
|
2568
Matthews International
MATW
$602M
| $770K | ﹤0.01% |
+28,610
| New | +$769K |
2026 Q2
0 quarters
|
|
2569
Trinity Industries
TRN
$2.08B
| $769K | ﹤0.01% |
22,240
-85,007
| -79% | -$2.87M |
2024 Q3
7 quarters
|
|
|
CSW
2570
CSW Industrials
CSW
$4.93B
| $767K | ﹤0.01% |
+2,755
| New | +$764K |
2026 Q2
0 quarters
|
|
2571
PUT
Silicon Motion
SIMO
$9.51B
| $767K | ﹤0.01% |
+2,300
| New | +$533K |
2026 Q2
0 quarters
|
|
2572
Landstar System
LSTR
$5.89B
| $765K | ﹤0.01% |
+3,699
| New | +$707K |
2026 Q2
0 quarters
|
|
2573
PUT
Ambarella
AMBA
$3.03B
| $764K | ﹤0.01% |
8,900
+3,800
| +75% | +$261K |
2025 Q1
5 quarters
|
|
2574
Global E Online
GLBE
$6.6B
| $764K | ﹤0.01% |
+21,987
| New | +$695K |
2026 Q2
0 quarters
|
|
2575
CONMED
CNMD
$1.39B
| $763K | ﹤0.01% |
+23,303
| New | +$839K |
2026 Q2
0 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.