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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 | |
|---|---|---|---|---|---|---|---|
2851
PUT
FuelCell Energy
FCEL
$1.48B
| $465K | ﹤0.01% |
+12,900
| New | +$209K |
2026 Q2
0 quarters
|
|
2852
Arbor Realty Trust
ABR
$664M
| $464K | ﹤0.01% |
85,584
-440,343
| -84% | -$2.86M |
2024 Q3
7 quarters
|
|
|
ALM
2853
Almonty Industries
ALM
$3.87B
| $463K | ﹤0.01% |
+27,969
| New | +$534K |
2026 Q2
0 quarters
|
|
2854
PUT
JB Hunt Transport Services
JBHT
$22B
| $463K | ﹤0.01% |
1,600
-4,700
| -75% | -$1.21M |
2025 Q2
4 quarters
|
|
2855
Central Pacific Financial
CPF
$938M
| $463K | ﹤0.01% |
12,114
-25,094
| -67% | -$872K |
2026 Q1
1 quarter
|
|
2856
CALL
New York Times
NYT
$10.1B
| $462K | ﹤0.01% |
+6,600
| New | +$509K |
2026 Q2
0 quarters
|
|
2857
CALL
Kinsale Capital Group
KNSL
$7.51B
| $462K | ﹤0.01% |
1,400
+700
| +100% | +$225K |
2025 Q4
2 quarters
|
|
2858
PUT
Natera
NTRA
$59.1B
| $461K | ﹤0.01% |
1,700
+600
| +55% | +$128K |
2025 Q4
2 quarters
|
|
2859
PUT
Check Point Software Technologies
CHKP
$13.3B
| $460K | ﹤0.01% |
3,500
-1,200
| -26% | -$156K |
2026 Q1
1 quarter
|
|
2860
Oric Pharmaceuticals
ORIC
$1.27B
| $459K | ﹤0.01% |
42,409
+8,721
| +26% | +$79.1K |
2026 Q1
1 quarter
|
|
2861
Oshkosh
OSK
$8.26B
| $459K | ﹤0.01% |
+2,990
| New | +$421K |
2026 Q2
0 quarters
|
|
2862
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $459K | ﹤0.01% |
5,051
-30,551
| -86% | -$2.69M |
2025 Q2
4 quarters
|
|
2863
PUT
POET Technologies
POET
$1.35B
| $456K | ﹤0.01% |
+44,400
| New | +$483K |
2026 Q2
0 quarters
|
|
2864
CALL
Mirion Technologies
MIR
$3.55B
| $455K | ﹤0.01% |
+25,400
| New | +$471K |
2026 Q2
0 quarters
|
|
2865
Franklin Financial Services
FRAF
$284M
| $455K | ﹤0.01% |
+7,270
| New | +$420K |
2026 Q2
0 quarters
|
|
2866
Pharvaris
PHVS
$2.19B
| $455K | ﹤0.01% |
13,147
-17,755
| -57% | -$537K |
2025 Q3
3 quarters
|
|
|
GLXY
2867
CALL
Galaxy Digital Inc
GLXY
$4.48B
| $454K | ﹤0.01% |
+16,600
| New | +$462K |
2026 Q2
0 quarters
|
|
2868
CALL
Protagonist Therapeutics
PTGX
$9.06B
| $454K | ﹤0.01% |
3,700
-2,500
| -40% | -$261K |
2025 Q4
2 quarters
|
|
2869
Madison Square Garden
MSGE
$3.78B
| $453K | ﹤0.01% |
+5,600
| New | +$382K |
2026 Q2
0 quarters
|
|
2870
CALL
Cencora
COR
$59B
| $453K | ﹤0.01% |
+1,600
| New | +$461K |
2026 Q2
0 quarters
|
|
2871
CALL
Rambus
RMBS
$12.1B
| $451K | ﹤0.01% |
+3,400
| New | +$442K |
2026 Q2
0 quarters
|
|
2872
Nabors Industries
NBR
$1.21B
| $450K | ﹤0.01% |
5,362
+711
| +15% | +$66.2K |
2025 Q4
2 quarters
|
|
2873
PUT
Gold Fields
GFI
$31.7B
| $450K | ﹤0.01% |
13,400
-700
| -5% | -$29.1K |
2025 Q3
3 quarters
|
|
2874
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $450K | ﹤0.01% |
+12,412
| New | +$443K |
2026 Q2
0 quarters
|
|
2875
PUT
GoDaddy
GDDY
$12.3B
| $450K | ﹤0.01% |
5,300
-8,000
| -60% | -$675K |
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.