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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 | |
|---|---|---|---|---|---|---|---|
251
CALL
Chevron
CVX
$405B
| $37.8M | 0.05% |
228,200
-78,700
| -26% | -$14.6M |
2025 Q2
4 quarters
|
|
252
CALL
Adobe
ADBE
$94.5B
| $37.8M | 0.05% |
184,500
+43,500
| +31% | +$10.3M |
2022 Q4
14 quarters
|
|
253
CALL
Home Depot
HD
$282B
| $37.8M | 0.05% |
107,100
+84,500
| +374% | +$27.5M |
2021 Q4
18 quarters
|
|
254
CALL
IBM
IBM
$210B
| $37.7M | 0.05% |
134,100
+105,900
| +376% | +$26.7M |
2022 Q2
16 quarters
|
|
|
255
PUT
IBM
IBM
$210B
| $37.7M | 0.05% |
134,100
+45,400
| +51% | +$11.4M |
2022 Q3
15 quarters
|
|
256
PUT
Ross Stores
ROST
$73B
| $37.5M | 0.05% |
176,300
+166,600
| +1,718% | +$37.5M |
2025 Q1
5 quarters
|
|
257
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $37.5M | 0.05% |
+413,766
| New | +$36.8M |
2026 Q2
0 quarters
|
|
258
IonQ
IONQ
$17.7B
| $37.5M | 0.05% |
703,417
+567,372
| +417% | +$28.8M |
2026 Q1
1 quarter
|
|
259
PUT
Strategy Inc
MSTR
$63.8B
| $37.1M | 0.05% |
427,300
+38,000
| +10% | +$5.52M |
2023 Q2
12 quarters
|
|
260
PTC
PTC
$15.6B
| $37.1M | 0.05% |
+326,841
| New | +$44.1M |
2026 Q2
0 quarters
|
|
261
Eli Lilly
LLY
$1.02T
| $37M | 0.05% |
30,885
-93,787
| -75% | -$95.8M |
2025 Q4
2 quarters
|
|
262
Vanguard Morningstar Value ETF
VTV
$186B
| $36.6M | 0.05% |
168,168
+133,123
| +380% | +$27.8M |
2026 Q1
1 quarter
|
|
263
D.R. Horton
DHI
$37.8B
| $36.6M | 0.05% |
224,700
+176,386
| +365% | +$26.3M |
2026 Q1
1 quarter
|
|
264
RTX Corp
RTX
$249B
| $36.5M | 0.05% |
192,218
-28,577
| -13% | -$5.24M |
2026 Q1
1 quarter
|
|
265
Brixmor Property Group
BRX
$8.41B
| $36.1M | 0.05% |
1,143,826
+1,064,069
| +1,334% | +$32.5M |
2024 Q2
8 quarters
|
|
266
Sterling Infrastructure
STRL
$16.3B
| $36M | 0.05% |
+42,882
| New | +$30.1M |
2026 Q2
0 quarters
|
|
267
Thermo Fisher Scientific
TMO
$242B
| $35.7M | 0.05% |
71,244
+57,710
| +426% | +$27.7M |
2025 Q4
2 quarters
|
|
268
CALL
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $35.7M | 0.05% |
1,458,900
-2,088,100
| -59% | -$57.8M |
2025 Q3
3 quarters
|
|
269
Sysco
SYY
$37.2B
| $35.6M | 0.05% |
425,767
+322,474
| +312% | +$24.4M |
2025 Q4
2 quarters
|
|
270
Vistra
VST
$47B
| $35.5M | 0.05% |
223,563
+58,478
| +35% | +$9.07M |
2025 Q3
3 quarters
|
|
271
Halliburton
HAL
$26.5B
| $35.4M | 0.05% |
1,043,718
+545,517
| +109% | +$21.3M |
2026 Q1
1 quarter
|
|
272
Houlihan Lokey
HLI
$8.83B
| $35.4M | 0.05% |
263,803
+31,088
| +13% | +$4.59M |
2025 Q2
4 quarters
|
|
273
ON Semiconductor
ON
$33B
| $35.3M | 0.05% |
+373,616
| New | +$38.3M |
2026 Q2
0 quarters
|
|
274
PUT
Take-Two Interactive
TTWO
$37.9B
| $34.9M | 0.05% |
139,700
+101,100
| +262% | +$22.3M |
2025 Q1
5 quarters
|
|
275
Vishay Intertechnology
VSH
$5.86B
| $34.9M | 0.05% |
+648,346
| New | +$26.5M |
2026 Q2
0 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.