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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 | |
|---|---|---|---|---|---|---|---|
2626
PUT
Enbridge
ENB
$102B
| $694K | ﹤0.01% |
12,800
-17,700
| -58% | -$971K |
2025 Q3
3 quarters
|
|
2627
La-Z-Boy
LZB
$1.2B
| $692K | ﹤0.01% |
17,258
+8,266
| +92% | +$299K |
2026 Q1
1 quarter
|
|
2628
Movado Group
MOV
$751M
| $692K | ﹤0.01% |
+17,591
| New | +$549K |
2026 Q2
0 quarters
|
|
|
AKTS
2629
Aktis Oncology
AKTS
$1.03B
| $690K | ﹤0.01% |
+21,402
| New | +$440K |
2026 Q2
0 quarters
|
|
|
GRMN
2630
CALL
Garmin
GRMN
$54.2B
| $689K | ﹤0.01% |
2,900
-1,900
| -40% | -$462K |
2024 Q2
8 quarters
|
|
2631
CALL
Parker-Hannifin
PH
$123B
| $685K | ﹤0.01% |
700
+200
| +40% | +$183K |
2023 Q1
13 quarters
|
|
2632
CALL
Synchrony
SYF
$23.4B
| $684K | ﹤0.01% |
+9,000
| New | +$661K |
2026 Q2
0 quarters
|
|
2633
PUT
Evercore
EVR
$10.1B
| $683K | ﹤0.01% |
2,000
-1,400
| -41% | -$479K |
2025 Q4
2 quarters
|
|
2634
CALL
TJX Companies
TJX
$146B
| $682K | ﹤0.01% |
4,500
-15,200
| -77% | -$2.4M |
2023 Q3
11 quarters
|
|
2635
CALL
Hubbell
HUBB
$25.1B
| $680K | ﹤0.01% |
+1,300
| New | +$657K |
2026 Q2
0 quarters
|
|
2636
CALL
VeriSign
VRSN
$26.1B
| $679K | ﹤0.01% |
+2,700
| New | +$750K |
2026 Q2
0 quarters
|
|
2637
Public Storage
PSA
$53B
| $679K | ﹤0.01% |
+2,132
| New | +$652K |
2026 Q2
0 quarters
|
|
2638
Schwab US Dividend Equity ETF
SCHD
$108B
| $678K | ﹤0.01% |
21,388
-40,708
| -66% | -$1.29M |
2026 Q1
1 quarter
|
|
2639
CALL
Zions Bancorporation
ZION
$9.22B
| $678K | ﹤0.01% |
9,800
-13,700
| -58% | -$864K |
2024 Q3
7 quarters
|
|
2640
ASE Group
ASX
$124B
| $676K | ﹤0.01% |
+14,984
| New | +$503K |
2026 Q2
0 quarters
|
|
2641
Immatics
IMTX
$1.16B
| $673K | ﹤0.01% |
66,434
-614
| -0.9% | -$6.49K |
2025 Q4
2 quarters
|
|
2642
PUT
Huntington Ingalls Industries
HII
$10.6B
| $672K | ﹤0.01% |
2,400
-2,300
| -49% | -$769K |
2026 Q1
1 quarter
|
|
2643
CALL
Adeia
ADEA
$2.84B
| $668K | ﹤0.01% |
+20,300
| New | +$599K |
2026 Q2
0 quarters
|
|
2644
CALL
Hecla Mining
HL
$11.6B
| $668K | ﹤0.01% |
43,300
-14,300
| -25% | -$251K |
2026 Q1
1 quarter
|
|
2645
CALL
DHT Holdings
DHT
$3.82B
| $668K | ﹤0.01% |
40,400
-39,100
| -49% | -$698K |
2026 Q1
1 quarter
|
|
2646
PUT
Fluence Energy
FLNC
$1.09B
| $666K | ﹤0.01% |
33,500
+17,400
| +108% | +$324K |
2026 Q1
1 quarter
|
|
2647
NET Power
NPWR
$123M
| $664K | ﹤0.01% |
397,515
-33,638
| -8% | -$60.9K |
2025 Q4
2 quarters
|
|
2648
PUT
Crocs
CROX
$5.66B
| $664K | ﹤0.01% |
5,500
-9,000
| -62% | -$983K |
2026 Q1
1 quarter
|
|
2649
CALL
IAMGOLD
IAG
$10.6B
| $662K | ﹤0.01% |
41,800
+26,300
| +170% | +$460K |
2025 Q4
2 quarters
|
|
2650
PUT
Stryker
SYK
$106B
| $661K | ﹤0.01% |
2,100
-7,300
| -78% | -$2.3M |
2026 Q1
1 quarter
|
|
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.