We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2676
CALL
Fidelity National Information Services
FIS
$16.7B
| $630K | ﹤0.01% |
16,200
+8,600
| +113% | +$372K |
2025 Q1
5 quarters
|
|
2677
Gates Industrial Corp
GTES
$7B
| $628K | ﹤0.01% |
22,437
+2,326
| +12% | +$59.8K |
2025 Q4
2 quarters
|
|
2678
CALL
VICI Properties
VICI
$24.9B
| $627K | ﹤0.01% |
23,600
+8,100
| +52% | +$227K |
2025 Q2
4 quarters
|
|
2679
PUT
Sibanye-Stillwater
SBSW
$7.05B
| $627K | ﹤0.01% |
73,800
-22,000
| -23% | -$257K |
2026 Q1
1 quarter
|
|
2680
Gildan
GIL
$7.59B
| $625K | ﹤0.01% |
+12,118
| New | +$696K |
2026 Q2
0 quarters
|
|
2681
Array Technologies
ARRY
$628M
| $625K | ﹤0.01% |
84,296
-989,644
| -92% | -$7.89M |
2025 Q2
4 quarters
|
|
2682
CALL
MarketAxess Holdings
MKTX
$5.78B
| $624K | ﹤0.01% |
+5,500
| New | +$784K |
2026 Q2
0 quarters
|
|
2683
CALL
Illinois Tool Works
ITW
$74.9B
| $622K | ﹤0.01% |
+2,300
| New | +$597K |
2026 Q2
0 quarters
|
|
2684
Spire Global
SPIR
$435M
| $622K | ﹤0.01% |
33,444
-230,986
| -87% | -$4.29M |
2025 Q3
3 quarters
|
|
|
ADAM
2685
Adamas Trust
ADAM
$702M
| $621K | ﹤0.01% |
66,252
+21,907
| +49% | +$188K |
2026 Q1
1 quarter
|
|
2686
PUT
Aurora
AUR
$11.4B
| $621K | ﹤0.01% |
+91,000
| New | +$557K |
2026 Q2
0 quarters
|
|
|
TWO
2687
DELISTED
Two Harbors Investment
TWO
| $621K | ﹤0.01% |
+50,000
| New | +$598K |
2026 Q2
0 quarters
|
|
2688
iShares MSCI Global Gold Miners ETF
RING
$2.32B
| $619K | ﹤0.01% |
+9,584
| New | +$734K |
2026 Q2
0 quarters
|
|
2689
PUT
SiriusXM
SIRI
$8.67B
| $617K | ﹤0.01% |
20,900
-18,700
| -47% | -$503K |
2024 Q4
6 quarters
|
|
2690
Belden
BDC
$4.39B
| $616K | ﹤0.01% |
5,138
-25,736
| -83% | -$3M |
2026 Q1
1 quarter
|
|
2691
PUT
Limbach Holdings
LMB
$586M
| $616K | ﹤0.01% |
+8,000
| New | +$665K |
2026 Q2
0 quarters
|
|
2692
Credicorp
BAP
$29.6B
| $616K | ﹤0.01% |
+1,580
| New | +$540K |
2026 Q2
0 quarters
|
|
2693
Healthcare Realty
HR
$5.99B
| $615K | ﹤0.01% |
30,507
-73,872
| -71% | -$1.44M |
2026 Q1
1 quarter
|
|
|
FIG
2694
CALL
Figma
FIG
$11.4B
| $615K | ﹤0.01% |
34,000
-238,100
| -88% | -$4.79M |
2025 Q3
3 quarters
|
|
2695
CALL
Enlight Renewable Energy
ENLT
$9.31B
| $614K | ﹤0.01% |
+6,900
| New | +$608K |
2026 Q2
0 quarters
|
|
|
FIGR
2696
PUT
Figure Technology Solutions
FIGR
$6.4B
| $614K | ﹤0.01% |
20,000
-35,900
| -64% | -$1.2M |
2026 Q1
1 quarter
|
|
2697
Equitable Holdings
EQH
$14.4B
| $614K | ﹤0.01% |
+13,997
| New | +$585K |
2026 Q2
0 quarters
|
|
2698
CALL
KB Home
KBH
$2.78B
| $613K | ﹤0.01% |
+9,800
| New | +$510K |
2026 Q2
0 quarters
|
|
2699
Kadant
KAI
$3.17B
| $613K | ﹤0.01% |
+1,951
| New | +$608K |
2026 Q2
0 quarters
|
|
2700
PUT
Frontline
FRO
$11.7B
| $612K | ﹤0.01% |
17,600
-12,400
| -41% | -$456K |
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.