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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 | |
|---|---|---|---|---|---|---|---|
2651
CALL
Sysco
SYY
$37.2B
| $660K | ﹤0.01% |
7,900
+1,600
| +25% | +$121K |
2024 Q4
6 quarters
|
|
2652
PUT
Icon
ICLR
$12.5B
| $660K | ﹤0.01% |
3,800
-6,000
| -61% | -$764K |
2026 Q1
1 quarter
|
|
|
OPLN
2653
Openlane
OPLN
$4.34B
| $657K | ﹤0.01% |
+15,933
| New | +$557K |
2026 Q2
0 quarters
|
|
2654
AirSculpt Technologies
AIRS
$128M
| $657K | ﹤0.01% |
145,904
-130,775
| -47% | -$530K |
2025 Q4
2 quarters
|
|
2655
CALL
Equinox Gold
EQX
$13B
| $656K | ﹤0.01% |
67,500
-11,600
| -15% | -$150K |
2025 Q3
3 quarters
|
|
2656
CALL
Brinker International
EAT
$8.46B
| $655K | ﹤0.01% |
3,900
-3,400
| -47% | -$503K |
2024 Q2
8 quarters
|
|
2657
Vanguard Dividend Appreciation ETF
VIG
$110B
| $655K | ﹤0.01% |
2,768
-29,892
| -92% | -$6.86M |
2026 Q1
1 quarter
|
|
|
DBRG
2658
DELISTED
DigitalBridge
DBRG
| $654K | ﹤0.01% |
41,443
-78,088
| -65% | -$1.22M |
2024 Q4
6 quarters
|
|
|
PNNT
2659
Pennant Park Investment Corp
PNNT
$212M
| $654K | ﹤0.01% |
188,423
+178,010
| +1,709% | +$739K |
2025 Q4
2 quarters
|
|
2660
CALL
SiriusXM
SIRI
$8.67B
| $653K | ﹤0.01% |
22,100
+6,000
| +37% | +$161K |
2024 Q4
6 quarters
|
|
2661
PUT
Scorpio Tankers
STNG
$4.32B
| $651K | ﹤0.01% |
9,400
+1,700
| +22% | +$133K |
2026 Q1
1 quarter
|
|
2662
National Beverage
FIZZ
$2.84B
| $651K | ﹤0.01% |
+20,855
| New | +$727K |
2026 Q2
0 quarters
|
|
2663
iShares Global Energy ETF
IXC
$2.95B
| $649K | ﹤0.01% |
13,203
+7,564
| +134% | +$409K |
2026 Q1
1 quarter
|
|
2664
PUT
Roivant Sciences
ROIV
$25.8B
| $648K | ﹤0.01% |
18,300
+8,900
| +95% | +$263K |
2025 Q4
2 quarters
|
|
2665
Intuitive Machines
LUNR
$2.37B
| $647K | ﹤0.01% |
30,260
-645,186
| -96% | -$18.1M |
2025 Q4
2 quarters
|
|
2666
CALL
Boston Properties
BXP
$9.65B
| $643K | ﹤0.01% |
9,700
+1,700
| +21% | +$102K |
2024 Q4
6 quarters
|
|
2667
Global X Defense Tech ETF
SHLD
$6.73B
| $643K | ﹤0.01% |
+10,762
| New | +$716K |
2026 Q2
0 quarters
|
|
2668
MannKind Corp
MNKD
$1.22B
| $641K | ﹤0.01% |
150,389
-6,439
| -4% | -$20.9K |
2025 Q4
2 quarters
|
|
2669
PUT
C.H. Robinson
CHRW
$18.4B
| $640K | ﹤0.01% |
3,400
-13,100
| -79% | -$2.33M |
2025 Q3
3 quarters
|
|
2670
CALL
Argan
AGX
$5.39B
| $639K | ﹤0.01% |
800
-100
| -11% | -$66.5K |
2024 Q4
6 quarters
|
|
2671
Chewy
CHWY
$7.3B
| $638K | ﹤0.01% |
32,486
-125,374
| -79% | -$2.85M |
2022 Q1
17 quarters
|
|
2672
Amylyx Pharmaceuticals
AMLX
$3.55B
| $636K | ﹤0.01% |
35,410
+4,076
| +13% | +$63K |
2025 Q4
2 quarters
|
|
2673
PUT
CAVA Group
CAVA
$6.36B
| $636K | ﹤0.01% |
8,100
-111,900
| -93% | -$9.38M |
2024 Q2
8 quarters
|
|
2674
RxSight
RXST
$195M
| $635K | ﹤0.01% |
131,736
-19,224
| -13% | -$116K |
2025 Q4
2 quarters
|
|
2675
CALL
Klaviyo
KVYO
$4.47B
| $633K | ﹤0.01% |
41,900
+27,800
| +197% | +$461K |
2024 Q4
6 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.