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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 | |
|---|---|---|---|---|---|---|---|
2701
INNOVATE Corp
VATE
$102M
| $612K | ﹤0.01% |
32,787
| – | – |
2023 Q1
13 quarters
|
|
2702
PUT
PBF Energy
PBF
$9.58B
| $610K | ﹤0.01% |
13,400
-6,100
| -31% | -$254K |
2026 Q1
1 quarter
|
|
2703
CALL
TPG
TPG
$7.45B
| $608K | ﹤0.01% |
15,000
+4,900
| +49% | +$206K |
2026 Q1
1 quarter
|
|
2704
PUT
Align Technology
ALGN
$10.2B
| $607K | ﹤0.01% |
3,600
-7,200
| -67% | -$1.25M |
2024 Q2
8 quarters
|
|
2705
PUT
Keurig Dr Pepper
KDP
$41.3B
| $606K | ﹤0.01% |
18,500
-46,400
| -71% | -$1.35M |
2025 Q2
4 quarters
|
|
2706
Bluerock Homes Trust
BHM
$32.9M
| $601K | ﹤0.01% |
66,761
| – | – |
2022 Q4
14 quarters
|
|
2707
Tarsus Pharmaceuticals
TARS
$3.42B
| $601K | ﹤0.01% |
+9,541
| New | +$610K |
2026 Q2
0 quarters
|
|
2708
PUT
Sony
SONY
$139B
| $600K | ﹤0.01% |
29,900
-14,700
| -33% | -$310K |
2026 Q1
1 quarter
|
|
2709
CALL
Riot Platforms
RIOT
$7.4B
| $600K | ﹤0.01% |
21,900
+9,800
| +81% | +$221K |
2025 Q3
3 quarters
|
|
2710
PUT
Fair Isaac
FICO
$14.3B
| $597K | ﹤0.01% |
500
-2,100
| -81% | -$2.35M |
2023 Q1
13 quarters
|
|
2711
PUT
Vishay Intertechnology
VSH
$5.86B
| $597K | ﹤0.01% |
+11,100
| New | +$454K |
2026 Q2
0 quarters
|
|
2712
Global X Artificial Intelligence & Technology ETF
AIQ
$10.5B
| $596K | ﹤0.01% |
+9,091
| New | +$542K |
2026 Q2
0 quarters
|
|
2713
PUT
Celcuity
CELC
$3.53B
| $596K | ﹤0.01% |
+5,700
| New | +$658K |
2026 Q2
0 quarters
|
|
2714
PUT
Vertex Pharmaceuticals
VRTX
$128B
| $596K | ﹤0.01% |
1,200
-1,100
| -48% | -$488K |
2026 Q1
1 quarter
|
|
2715
United Microelectronic
UMC
$65.9B
| $596K | ﹤0.01% |
21,902
+4,335
| +25% | +$74.1K |
2026 Q1
1 quarter
|
|
|
BNY
2716
PUT
Bank of New York Mellon
BNY
$98.7B
| $593K | ﹤0.01% |
4,100
-5,300
| -56% | -$725K |
2024 Q3
7 quarters
|
|
2717
CALL
Hertz
HTZ
$627M
| $593K | ﹤0.01% |
+261,600
| New | +$1.43M |
2026 Q2
0 quarters
|
|
2718
CALL
Sable Offshore Corp
SOC
$673M
| $591K | ﹤0.01% |
191,800
+1,600
| +0.8% | +$20.4K |
2025 Q1
5 quarters
|
|
2719
PUT
Builders FirstSource
BLDR
$6.05B
| $591K | ﹤0.01% |
6,600
-50,700
| -88% | -$4.05M |
2024 Q2
8 quarters
|
|
2720
CALL
Lincoln National
LNC
$7.72B
| $590K | ﹤0.01% |
16,700
+3,900
| +30% | +$140K |
2025 Q1
5 quarters
|
|
2721
CALL
Match Group
MTCH
$9.26B
| $590K | ﹤0.01% |
+15,500
| New | +$549K |
2026 Q2
0 quarters
|
|
2722
PUT
Booking.com
BKNG
$119B
| $588K | ﹤0.01% |
3,300
-1,700
| -34% | -$290K |
2023 Q1
13 quarters
|
|
2723
Boston Omaha
BOC
$398M
| $586K | ﹤0.01% |
42,991
+13,685
| +47% | +$172K |
2026 Q1
1 quarter
|
|
|
DRUG
2724
Bright Minds Biosciences
DRUG
$500M
| $582K | ﹤0.01% |
+8,291
| New | +$651K |
2026 Q2
0 quarters
|
|
2725
CALL
Emcor
EME
$34.7B
| $581K | ﹤0.01% |
700
-1,400
| -67% | -$1.18M |
2024 Q2
8 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.