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 | |
|---|---|---|---|---|---|---|---|
2751
PUT
Vail Resorts
MTN
$5.03B
| $558K | ﹤0.01% |
4,100
-3,600
| -47% | -$468K |
2024 Q2
8 quarters
|
|
|
BLSH
2752
PUT
Bullish
BLSH
$5.19B
| $558K | ﹤0.01% |
23,800
+11,600
| +95% | +$403K |
2026 Q1
1 quarter
|
|
2753
National CineMedia
NCMI
$198M
| $557K | ﹤0.01% |
+146,572
| New | +$499K |
2026 Q2
0 quarters
|
|
|
TBI
2754
Trueblue
TBI
$279M
| $554K | ﹤0.01% |
+79,430
| New | +$443K |
2026 Q2
0 quarters
|
|
|
CBRS
2755
CALL
Cerebras Systems
CBRS
$39.5B
| $553K | ﹤0.01% |
+2,500
| New | +$588K |
2026 Q2
0 quarters
|
|
2756
PUT
Live Nation Entertainment
LYV
$39.3B
| $549K | ﹤0.01% |
3,000
-7,800
| -72% | -$1.28M |
2026 Q1
1 quarter
|
|
2757
PUT
Upwork
UPWK
$1.01B
| $549K | ﹤0.01% |
65,700
+31,000
| +89% | +$293K |
2026 Q1
1 quarter
|
|
2758
Ingredion
INGR
$6.01B
| $548K | ﹤0.01% |
+5,782
| New | +$611K |
2026 Q2
0 quarters
|
|
2759
CALL
Enbridge
ENB
$102B
| $548K | ﹤0.01% |
10,100
-4,200
| -29% | -$230K |
2025 Q2
4 quarters
|
|
2760
CALL
Xcel Energy
XEL
$44.6B
| $546K | ﹤0.01% |
+6,800
| New | +$543K |
2026 Q2
0 quarters
|
|
|
HIMX
2761
PUT
Himax Technologies
HIMX
$2.66B
| $545K | ﹤0.01% |
+35,500
| New | +$551K |
2026 Q2
0 quarters
|
|
2762
PUT
Adeia
ADEA
$2.84B
| $543K | ﹤0.01% |
+16,500
| New | +$487K |
2026 Q2
0 quarters
|
|
2763
Colliers International
CIGI
$4.59B
| $543K | ﹤0.01% |
+5,788
| New | +$584K |
2026 Q2
0 quarters
|
|
2764
Enviri
NVRI
$570M
| $542K | ﹤0.01% |
+24,700
| New | +$493K |
2026 Q2
0 quarters
|
|
2765
PUT
Klaviyo
KVYO
$4.47B
| $542K | ﹤0.01% |
35,900
+20,200
| +129% | +$335K |
2025 Q4
2 quarters
|
|
2766
CALL
Exelon
EXC
$42B
| $541K | ﹤0.01% |
+11,600
| New | +$537K |
2026 Q2
0 quarters
|
|
|
WRN
2767
Western Copper and Gold
WRN
$493M
| $539K | ﹤0.01% |
240,761
+135,509
| +129% | +$365K |
2026 Q1
1 quarter
|
|
2768
PUT
Nutrien
NTR
$33.4B
| $535K | ﹤0.01% |
8,500
-31,500
| -79% | -$2.2M |
2024 Q3
7 quarters
|
|
2769
CALL
Ally Financial
ALLY
$11.5B
| $533K | ﹤0.01% |
+11,600
| New | +$503K |
2026 Q2
0 quarters
|
|
|
B
2770
CALL
Barrick Mining
B
$66.2B
| $533K | ﹤0.01% |
14,500
-63,900
| -82% | -$2.62M |
2025 Q2
4 quarters
|
|
2771
CALL
Vicor
VICR
$14.2B
| $532K | ﹤0.01% |
1,400
-2,500
| -64% | -$683K |
2026 Q1
1 quarter
|
|
2772
CALL
Suncor Energy
SU
$81.4B
| $531K | ﹤0.01% |
9,900
+4,600
| +87% | +$291K |
2024 Q2
8 quarters
|
|
2773
CALL
BioMarin Pharmaceuticals
BMRN
$11.1B
| $526K | ﹤0.01% |
9,200
+3,800
| +70% | +$208K |
2024 Q3
7 quarters
|
|
2774
PUT
Wolfspeed
WOLF
$1.87B
| $526K | ﹤0.01% |
10,900
-9,600
| -47% | -$418K |
2026 Q1
1 quarter
|
|
|
VSXY
2775
PUT
Victoria's Secret
VSXY
$7.32B
| $526K | ﹤0.01% |
6,300
-9,100
| -59% | -$545K |
2025 Q1
5 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.