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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 | |
|---|---|---|---|---|---|---|---|
2826
CALL
Cognizant
CTSH
$26.4B
| $484K | ﹤0.01% |
+12,500
| New | +$658K |
2026 Q2
0 quarters
|
|
2827
CALL
EQT Corp
EQT
$31.4B
| $484K | ﹤0.01% |
9,100
-151,600
| -94% | -$8.51M |
2024 Q3
7 quarters
|
|
2828
Apogee Enterprises
APOG
$743M
| $481K | ﹤0.01% |
10,523
-10,860
| -51% | -$406K |
2026 Q1
1 quarter
|
|
2829
CALL
Pultegroup
PHM
$22B
| $480K | ﹤0.01% |
3,500
+1,600
| +84% | +$194K |
2025 Q2
4 quarters
|
|
2830
CALL
Brookfield Asset Management
BAM
$71.6B
| $480K | ﹤0.01% |
+10,700
| New | +$505K |
2026 Q2
0 quarters
|
|
2831
Vanguard Long-Term Treasury ETF
VGLT
$9.96B
| $478K | ﹤0.01% |
+8,670
| New | +$476K |
2026 Q2
0 quarters
|
|
2832
Kura Oncology
KURA
$947M
| $477K | ﹤0.01% |
43,520
| – | – |
2025 Q4
2 quarters
|
|
2833
PUT
Regal Rexnord
RRX
$10.6B
| $476K | ﹤0.01% |
+2,000
| New | +$418K |
2026 Q2
0 quarters
|
|
2834
CALL
Burlington
BURL
$17.3B
| $475K | ﹤0.01% |
+1,500
| New | +$484K |
2026 Q2
0 quarters
|
|
2835
Defiance Quantum ETF
QTUM
$5.81B
| $475K | ﹤0.01% |
2,873
-8,148
| -74% | -$1.17M |
2026 Q1
1 quarter
|
|
2836
PUT
Diageo
DEO
$47.1B
| $474K | ﹤0.01% |
5,900
-59,300
| -91% | -$4.79M |
2025 Q1
5 quarters
|
|
2837
Virtu Financial
VIRT
$5.19B
| $474K | ﹤0.01% |
7,957
-17,917
| -69% | -$942K |
2023 Q4
10 quarters
|
|
2838
PUT
Otis Worldwide
OTIS
$24.4B
| $473K | ﹤0.01% |
6,600
-3,800
| -37% | -$284K |
2026 Q1
1 quarter
|
|
2839
PUT
Toyota
TM
$215B
| $472K | ﹤0.01% |
2,800
-3,300
| -54% | -$625K |
2026 Q1
1 quarter
|
|
2840
CALL
Occidental Petroleum
OXY
$58.1B
| $471K | ﹤0.01% |
9,700
-76,200
| -89% | -$4.33M |
2023 Q3
11 quarters
|
|
2841
PUT
Boston Properties
BXP
$9.65B
| $471K | ﹤0.01% |
7,100
-21,400
| -75% | -$1.28M |
2024 Q4
6 quarters
|
|
|
KRMN
2842
PUT
Karman Holdings
KRMN
$4.52B
| $469K | ﹤0.01% |
9,400
+3,300
| +54% | +$213K |
2026 Q1
1 quarter
|
|
2843
PUT
Entegris
ENTG
$25.4B
| $468K | ﹤0.01% |
2,600
-2,400
| -48% | -$346K |
2024 Q3
7 quarters
|
|
2844
CALL
Guidewire Software
GWRE
$12.5B
| $468K | ﹤0.01% |
3,800
+600
| +19% | +$80K |
2026 Q1
1 quarter
|
|
2845
CryoPort
CYRX
$883M
| $467K | ﹤0.01% |
29,751
-321,449
| -92% | -$4.12M |
2024 Q3
7 quarters
|
|
2846
CALL
GoDaddy
GDDY
$12.3B
| $467K | ﹤0.01% |
5,500
-8,700
| -61% | -$734K |
2023 Q2
12 quarters
|
|
|
OLPX
2847
DELISTED
Olaplex Holdings
OLPX
| $467K | ﹤0.01% |
227,607
| – | – |
2026 Q1
1 quarter
|
|
2848
CALL
Cabaletta Bio
CABA
$339M
| $467K | ﹤0.01% |
150,000
| – | – |
2026 Q1
1 quarter
|
|
2849
CALL
Pagaya Technologies
PGY
$1.5B
| $465K | ﹤0.01% |
25,500
+7,800
| +44% | +$111K |
2025 Q3
3 quarters
|
|
2850
CALL
Laser Photonics
LASE
$50.5M
| $465K | ﹤0.01% |
+281,600
| New | +$386K |
2026 Q2
0 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.