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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 | |
|---|---|---|---|---|---|---|---|
2576
PUT
Deere & Co
DE
$185B
| $761K | ﹤0.01% |
1,200
-25,800
| -96% | -$14.9M |
2023 Q2
12 quarters
|
|
2577
PUT
Bilibili
BILI
$5.95B
| $760K | ﹤0.01% |
44,600
-32,800
| -42% | -$664K |
2025 Q3
3 quarters
|
|
2578
PUT
YPF Sociedad Anonima ADS
YPF
$19.5B
| $759K | ﹤0.01% |
16,700
-62,100
| -79% | -$2.91M |
2024 Q4
6 quarters
|
|
|
CLDT
2579
Chatham Lodging
CLDT
$637M
| $758K | ﹤0.01% |
57,271
-63,692
| -53% | -$659K |
2023 Q1
13 quarters
|
|
2580
CALL
Biogen
BIIB
$32.5B
| $756K | ﹤0.01% |
+3,500
| New | +$670K |
2026 Q2
0 quarters
|
|
2581
PUT
NextDecade
NEXT
$1.72B
| $754K | ﹤0.01% |
100,000
-20,000
| -17% | -$158K |
2026 Q1
1 quarter
|
|
2582
CALL
Marathon Digital Holdings
MARA
$4.34B
| $750K | ﹤0.01% |
54,000
-13,700
| -20% | -$171K |
2024 Q4
6 quarters
|
|
|
LINE
2583
Lineage Inc
LINE
$7.82B
| $749K | ﹤0.01% |
+17,308
| New | +$681K |
2026 Q2
0 quarters
|
|
2584
CALL
Cenovus Energy
CVE
$59.8B
| $739K | ﹤0.01% |
+29,800
| New | +$823K |
2026 Q2
0 quarters
|
|
|
CHYM
2585
CALL
Chime Financial
CHYM
$10.3B
| $737K | ﹤0.01% |
36,000
+3,900
| +12% | +$75.7K |
2025 Q4
2 quarters
|
|
2586
PUT
Southern Company
SO
$96.3B
| $737K | ﹤0.01% |
7,700
-40,300
| -84% | -$3.79M |
2024 Q3
7 quarters
|
|
2587
CareDx
CDNA
$3.47B
| $736K | ﹤0.01% |
+25,842
| New | +$563K |
2026 Q2
0 quarters
|
|
2588
CALL
Papa John's
PZZA
$640M
| $735K | ﹤0.01% |
20,000
-43,500
| -69% | -$1.5M |
2024 Q2
8 quarters
|
|
2589
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $734K | ﹤0.01% |
27,992
+16,360
| +141% | +$427K |
2025 Q4
2 quarters
|
|
2590
CALL
Calumet Specialty Products
CLMT
$4.86B
| $731K | ﹤0.01% |
20,300
-32,300
| -61% | -$1.09M |
2026 Q1
1 quarter
|
|
2591
Praxis Precision Medicines
PRAX
$8.25B
| $731K | ﹤0.01% |
+2,183
| New | +$691K |
2026 Q2
0 quarters
|
|
2592
PUT
Johnson Controls International
JCI
$94.6B
| $731K | ﹤0.01% |
5,000
-23,900
| -83% | -$3.38M |
2024 Q3
7 quarters
|
|
2593
CALL
Otis Worldwide
OTIS
$24.4B
| $730K | ﹤0.01% |
10,200
+6,300
| +162% | +$471K |
2025 Q2
4 quarters
|
|
2594
CALL
SoundHound AI
SOUN
$2.59B
| $729K | ﹤0.01% |
112,600
+78,200
| +227% | +$606K |
2025 Q4
2 quarters
|
|
2595
PUT
NetApp
NTAP
$44.4B
| $727K | ﹤0.01% |
+4,700
| New | +$614K |
2026 Q2
0 quarters
|
|
2596
SEI Investments
SEIC
$12.3B
| $727K | ﹤0.01% |
+8,288
| New | +$723K |
2026 Q2
0 quarters
|
|
2597
Arhaus
ARHS
$1.45B
| $727K | ﹤0.01% |
86,319
-443,315
| -84% | -$3.08M |
2025 Q3
3 quarters
|
|
2598
CALL
Chemours
CC
$2.06B
| $726K | ﹤0.01% |
+35,400
| New | +$810K |
2026 Q2
0 quarters
|
|
2599
PUT
MarketAxess Holdings
MKTX
$5.78B
| $726K | ﹤0.01% |
+6,400
| New | +$912K |
2026 Q2
0 quarters
|
|
|
SA
2600
CALL
Seabridge Gold
SA
$2.91B
| $726K | ﹤0.01% |
+28,200
| New | +$848K |
2026 Q2
0 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.