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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 | |
|---|---|---|---|---|---|---|---|
|
HAPN
2726
PUT
Happen Inc
HAPN
$1.77B
| $581K | ﹤0.01% |
+28,000
| New | +$477K |
2026 Q2
0 quarters
|
|
2727
PUT
Kroger
KR
$34.9B
| $578K | ﹤0.01% |
10,400
-500
| -5% | -$32.6K |
2025 Q1
5 quarters
|
|
2728
Bioventus
BVS
$897M
| $577K | ﹤0.01% |
+61,117
| New | +$584K |
2026 Q2
0 quarters
|
|
2729
CALL
MakeMyTrip
MMYT
$4.2B
| $576K | ﹤0.01% |
+10,800
| New | +$491K |
2026 Q2
0 quarters
|
|
2730
PUT
XPO
XPO
$21.8B
| $575K | ﹤0.01% |
2,800
-2,800
| -50% | -$592K |
2025 Q4
2 quarters
|
|
2731
PUT
Harley-Davidson
HOG
$2.55B
| $575K | ﹤0.01% |
23,500
-18,300
| -44% | -$440K |
2026 Q1
1 quarter
|
|
2732
CALL
Planet Fitness
PLNT
$3.2B
| $574K | ﹤0.01% |
11,000
-8,100
| -42% | -$475K |
2024 Q1
9 quarters
|
|
2733
Hamilton Insurance Group
HG
$3.37B
| $574K | ﹤0.01% |
16,907
-245,035
| -94% | -$7.68M |
2023 Q4
10 quarters
|
|
2734
CALL
Coca-Cola Consolidated
COKE
$12.8B
| $573K | ﹤0.01% |
+3,000
| New | +$559K |
2026 Q2
0 quarters
|
|
2735
PUT
Transmedics
TMDX
$2.77B
| $571K | ﹤0.01% |
8,600
| – | – |
2026 Q1
1 quarter
|
|
2736
Olin
OLN
$1.81B
| $571K | ﹤0.01% |
28,804
-631,720
| -96% | -$16.5M |
2025 Q4
2 quarters
|
|
2737
PUT
MACOM Technology Solutions
MTSI
$24.6B
| $571K | ﹤0.01% |
+1,500
| New | +$498K |
2026 Q2
0 quarters
|
|
|
MRLN
2738
Merlin Inc
MRLN
$173M
| $569K | ﹤0.01% |
+100,000
| New | +$846K |
2026 Q2
0 quarters
|
|
2739
Exelon
EXC
$42B
| $569K | ﹤0.01% |
+12,203
| New | +$564K |
2026 Q2
0 quarters
|
|
2740
iShares Russell 1000 ETF
IWB
$49.1B
| $567K | ﹤0.01% |
1,384
-6,360
| -82% | -$2.52M |
2023 Q4
10 quarters
|
|
2741
Cedar Fair
FUN
$1.19B
| $566K | ﹤0.01% |
+26,594
| New | +$543K |
2026 Q2
0 quarters
|
|
|
YSS
2742
York Space Systems
YSS
$1.23B
| $566K | ﹤0.01% |
23,006
+8,730
| +61% | +$271K |
2026 Q1
1 quarter
|
|
2743
CALL
Eos Energy Enterprises
EOSE
$1.17B
| $566K | ﹤0.01% |
96,300
-186,300
| -66% | -$1.3M |
2025 Q3
3 quarters
|
|
2744
PUT
Grab
GRAB
$12.6B
| $566K | ﹤0.01% |
150,000
| – | – |
2025 Q4
2 quarters
|
|
2745
PUT
Strive Inc
ASST
$2.93B
| $565K | ﹤0.01% |
+51,800
| New | +$766K |
2026 Q2
0 quarters
|
|
|
NB
2746
NioCorp Developments
NB
$506M
| $564K | ﹤0.01% |
116,999
+102,619
| +714% | +$562K |
2026 Q1
1 quarter
|
|
2747
CALL
Aon
AON
$57.2B
| $564K | ﹤0.01% |
+1,700
| New | +$548K |
2026 Q2
0 quarters
|
|
2748
Itaú Unibanco
ITUB
$94.7B
| $562K | ﹤0.01% |
+68,747
| New | +$570K |
2026 Q2
0 quarters
|
|
|
SPAI
2749
Safe Pro Group Inc
SPAI
$90M
| $561K | ﹤0.01% |
129,459
-96,037
| -43% | -$437K |
2025 Q3
3 quarters
|
|
|
KRMN
2750
CALL
Karman Holdings
KRMN
$4.52B
| $559K | ﹤0.01% |
+11,200
| New | +$724K |
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.