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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 | |
|---|---|---|---|---|---|---|---|
2776
PUT
TPG
TPG
$7.45B
| $523K | ﹤0.01% |
12,900
-14,900
| -54% | -$627K |
2026 Q1
1 quarter
|
|
2777
Enovis
ENOV
$1.02B
| $521K | ﹤0.01% |
25,167
-123,764
| -83% | -$2.92M |
2026 Q1
1 quarter
|
|
2778
PUT
C3.ai
AI
$1.77B
| $520K | ﹤0.01% |
57,200
-231,700
| -80% | -$2.2M |
2024 Q2
8 quarters
|
|
2779
Helen of Troy
HELE
$623M
| $516K | ﹤0.01% |
17,744
-34,949
| -66% | -$827K |
2025 Q4
2 quarters
|
|
2780
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
| $512K | ﹤0.01% |
13,453
+2,207
| +20% | +$78.7K |
2025 Q3
3 quarters
|
|
2781
CALL
Archer Daniels Midland
ADM
$38.8B
| $512K | ﹤0.01% |
+6,700
| New | +$510K |
2026 Q2
0 quarters
|
|
2782
CALL
Yum! Brands
YUM
$37.1B
| $512K | ﹤0.01% |
+3,200
| New | +$496K |
2026 Q2
0 quarters
|
|
2783
Vivani Medical
VANI
$111M
| $510K | ﹤0.01% |
410,902
-15,400
| -4% | -$18.6K |
2025 Q4
2 quarters
|
|
2784
PUT
State Street
STT
$48.3B
| $509K | ﹤0.01% |
3,000
-3,700
| -55% | -$571K |
2024 Q4
6 quarters
|
|
2785
iShares Global Infrastructure ETF
IGF
$10.1B
| $508K | ﹤0.01% |
+7,626
| New | +$512K |
2026 Q2
0 quarters
|
|
2786
PUT
Methanex
MEOH
$4.52B
| $508K | ﹤0.01% |
+11,000
| New | +$648K |
2026 Q2
0 quarters
|
|
2787
PUT
Burlington
BURL
$17.3B
| $507K | ﹤0.01% |
1,600
+200
| +14% | +$64.5K |
2025 Q1
5 quarters
|
|
2788
PUT
Lightpath Technologies
LPTH
$773M
| $507K | ﹤0.01% |
31,000
-21,000
| -40% | -$293K |
2026 Q1
1 quarter
|
|
2789
Franklin FTSE Japan ETF
FLJP
$4.16B
| $506K | ﹤0.01% |
+12,732
| New | +$494K |
2026 Q2
0 quarters
|
|
2790
CALL
Wheaton Precious Metals
WPM
$61.9B
| $505K | ﹤0.01% |
4,500
-10,200
| -69% | -$1.33M |
2024 Q2
8 quarters
|
|
2791
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.7B
| $505K | ﹤0.01% |
5,235
-39,778
| -88% | -$3.81M |
2025 Q3
3 quarters
|
|
2792
Camtek
CAMT
$7.71B
| $503K | ﹤0.01% |
+3,085
| New | +$547K |
2026 Q2
0 quarters
|
|
2793
Tanger
SKT
$4.03B
| $503K | ﹤0.01% |
+12,742
| New | +$472K |
2026 Q2
0 quarters
|
|
2794
CALL
Molson Coors Class B
TAP
$6.87B
| $503K | ﹤0.01% |
12,900
+4,500
| +54% | +$188K |
2024 Q3
7 quarters
|
|
2795
CALL
Virgin Galactic
SPCE
$459M
| $503K | ﹤0.01% |
+173,900
| New | +$568K |
2026 Q2
0 quarters
|
|
2796
PUT
DuPont de Nemours
DD
$17.6B
| $502K | ﹤0.01% |
3,700
-1,833
| -33% | -$260K |
2025 Q1
5 quarters
|
|
2797
CALL
Jackson Financial
JXN
$8.91B
| $502K | ﹤0.01% |
+4,900
| New | +$531K |
2026 Q2
0 quarters
|
|
2798
WillScot Mobile Mini Holdings
WSC
$3.13B
| $502K | ﹤0.01% |
+17,378
| New | +$420K |
2026 Q2
0 quarters
|
|
2799
CALL
Ouster
OUST
$3.2B
| $500K | ﹤0.01% |
+8,000
| New | +$269K |
2026 Q2
0 quarters
|
|
2800
BGC Group
BGC
$5.6B
| $500K | ﹤0.01% |
46,729
-787,454
| -94% | -$8.81M |
2025 Q4
2 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.