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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 | |
|---|---|---|---|---|---|---|---|
2801
PUT
Unusual Machines
UMAC
$1.12B
| $500K | ﹤0.01% |
+22,400
| New | +$415K |
2026 Q2
0 quarters
|
|
2802
CALL
Check Point Software Technologies
CHKP
$13.3B
| $499K | ﹤0.01% |
3,800
-2,700
| -42% | -$351K |
2025 Q2
4 quarters
|
|
2803
CALL
Zimmer Biomet
ZBH
$16.8B
| $499K | ﹤0.01% |
+5,800
| New | +$509K |
2026 Q2
0 quarters
|
|
2804
ProShares Ultra S&P500
SSO
$8.57B
| $497K | ﹤0.01% |
7,383
-1,611
| -18% | -$103K |
2024 Q4
6 quarters
|
|
2805
CALL
Nutrien
NTR
$33.4B
| $497K | ﹤0.01% |
7,900
-54,500
| -87% | -$3.81M |
2024 Q3
7 quarters
|
|
2806
PUT
Archer Daniels Midland
ADM
$38.8B
| $497K | ﹤0.01% |
6,500
-25,300
| -80% | -$1.93M |
2021 Q3
19 quarters
|
|
2807
CALL
ACM Research
ACMR
$5.81B
| $495K | ﹤0.01% |
+3,900
| New | +$276K |
2026 Q2
0 quarters
|
|
2808
CALL
Gartner
IT
$11.7B
| $493K | ﹤0.01% |
3,800
+400
| +12% | +$60.2K |
2025 Q3
3 quarters
|
|
2809
PUT
Carrier Global
CARR
$45.4B
| $491K | ﹤0.01% |
6,700
-5,900
| -47% | -$386K |
2025 Q2
4 quarters
|
|
2810
Titan Machinery
TITN
$598M
| $491K | ﹤0.01% |
+23,253
| New | +$477K |
2026 Q2
0 quarters
|
|
2811
PUT
Monster Beverage
MNST
$84.1B
| $490K | ﹤0.01% |
10,200
-32,600
| -76% | -$1.37M |
2026 Q1
1 quarter
|
|
2812
Magna International
MGA
$17.3B
| $490K | ﹤0.01% |
+7,462
| New | +$466K |
2026 Q2
0 quarters
|
|
2813
CALL
Fastenal
FAST
$58.2B
| $490K | ﹤0.01% |
+10,200
| New | +$463K |
2026 Q2
0 quarters
|
|
|
PR
2814
PUT
Permian Resources
PR
$18.5B
| $490K | ﹤0.01% |
26,600
+5,200
| +24% | +$104K |
2026 Q1
1 quarter
|
|
2815
CALL
Doximity
DOCS
$4.98B
| $489K | ﹤0.01% |
23,600
-13,200
| -36% | -$292K |
2025 Q2
4 quarters
|
|
2816
CALL
Canadian National Railway
CNI
$72.4B
| $489K | ﹤0.01% |
+4,100
| New | +$467K |
2026 Q2
0 quarters
|
|
2817
CALL
Omnicom Group
OMC
$20.3B
| $488K | ﹤0.01% |
6,700
+300
| +5% | +$22.6K |
2025 Q1
5 quarters
|
|
|
TIGR
2818
CALL
UP Fintech Holding
TIGR
$748M
| $488K | ﹤0.01% |
110,900
-49,500
| -31% | -$288K |
2026 Q1
1 quarter
|
|
2819
Harrow
HROW
$1.14B
| $488K | ﹤0.01% |
+11,480
| New | +$427K |
2026 Q2
0 quarters
|
|
2820
CALL
SharkNinja
SN
$25.7B
| $487K | ﹤0.01% |
3,200
+1,100
| +52% | +$132K |
2024 Q4
6 quarters
|
|
2821
CALL
CarMax
KMX
$7.8B
| $487K | ﹤0.01% |
9,200
-58,800
| -86% | -$2.56M |
2023 Q2
12 quarters
|
|
2822
PUT
Scotiabank
BNS
$111B
| $486K | ﹤0.01% |
5,600
-17,000
| -75% | -$1.34M |
2025 Q2
4 quarters
|
|
2823
CALL
FS KKR Capital
FSK
$3.03B
| $485K | ﹤0.01% |
46,200
-3,100
| -6% | -$33.3K |
2025 Q4
2 quarters
|
|
2824
Toro Company
TTC
$9.34B
| $484K | ﹤0.01% |
+4,973
| New | +$462K |
2026 Q2
0 quarters
|
|
|
DOCU
2825
CALL
DocuSign
DOCU
$12.9B
| $484K | ﹤0.01% |
10,900
-66,400
| -86% | -$3.11M |
2024 Q4
6 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.