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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 | |
|---|---|---|---|---|---|---|---|
2876
Badger Meter
BMI
$3.7B
| $450K | ﹤0.01% |
3,030
-106,838
| -97% | -$14M |
2021 Q1
21 quarters
|
|
2877
CALL
indie Semiconductor
INDI
$688M
| $449K | ﹤0.01% |
100,000
| – | – |
2026 Q1
1 quarter
|
|
2878
CALL
Option Care Health
OPCH
$3.39B
| $449K | ﹤0.01% |
+21,400
| New | +$498K |
2026 Q2
0 quarters
|
|
2879
PUT
VF Corp
VFC
$5.63B
| $449K | ﹤0.01% |
26,900
-11,700
| -30% | -$209K |
2026 Q1
1 quarter
|
|
2880
CALL
MSCI
MSCI
$39B
| $448K | ﹤0.01% |
+800
| New | +$467K |
2026 Q2
0 quarters
|
|
2881
CALL
Under Armour
UAA
$2.02B
| $447K | ﹤0.01% |
70,000
| – | – |
2025 Q4
2 quarters
|
|
2882
PUT
Ormat Technologies
ORA
$5.71B
| $446K | ﹤0.01% |
4,100
+1,200
| +41% | +$149K |
2026 Q1
1 quarter
|
|
|
ACOG
2883
Alpha Cognition
ACOG
$198M
| $445K | ﹤0.01% |
61,596
| – | – |
2024 Q4
6 quarters
|
|
2884
loanDepot
LDI
$215M
| $444K | ﹤0.01% |
355,248
| – | – |
2024 Q1
9 quarters
|
|
2885
Legacy Housing
LEGH
$698M
| $444K | ﹤0.01% |
+16,899
| New | +$386K |
2026 Q2
0 quarters
|
|
2886
PUT
Guidewire Software
GWRE
$12.5B
| $443K | ﹤0.01% |
3,600
-200
| -5% | -$26.7K |
2026 Q1
1 quarter
|
|
2887
CALL
Intuitive Machines
LUNR
$2.37B
| $443K | ﹤0.01% |
+20,700
| New | +$581K |
2026 Q2
0 quarters
|
|
2888
CALL
Plains GP Holdings
PAGP
$5.16B
| $442K | ﹤0.01% |
18,200
-11,800
| -39% | -$283K |
2026 Q1
1 quarter
|
|
2889
PUT
IES Holdings
IESC
$13.5B
| $441K | ﹤0.01% |
1,200
-600
| -33% | -$194K |
2026 Q1
1 quarter
|
|
2890
PUT
NRG Energy
NRG
$20B
| $438K | ﹤0.01% |
3,000
-7,200
| -71% | -$1.04M |
2024 Q1
9 quarters
|
|
2891
PUT
Rocket Companies
RKT
$33.1B
| $438K | ﹤0.01% |
27,800
-197,400
| -88% | -$2.85M |
2025 Q3
3 quarters
|
|
2892
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $437K | ﹤0.01% |
+6,463
| New | +$416K |
2026 Q2
0 quarters
|
|
2893
iShares US Basic Materials ETF
IYM
$1.13B
| $437K | ﹤0.01% |
+2,432
| New | +$445K |
2026 Q2
0 quarters
|
|
2894
CALL
Liberty Global Class A
LBTYA
$3.04B
| $437K | ﹤0.01% |
38,400
-3,500
| -8% | -$41.8K |
2026 Q1
1 quarter
|
|
2895
PUT
Arthur J. Gallagher & Co
AJG
$58B
| $436K | ﹤0.01% |
1,900
-5,500
| -74% | -$1.17M |
2025 Q2
4 quarters
|
|
2896
PUT
Symbotic
SYM
$5.62B
| $436K | ﹤0.01% |
9,700
+2,000
| +26% | +$102K |
2025 Q1
5 quarters
|
|
2897
PUT
L3Harris
LHX
$44.1B
| $436K | ﹤0.01% |
1,500
-4,200
| -74% | -$1.33M |
2026 Q1
1 quarter
|
|
2898
CALL
JB Hunt Transport Services
JBHT
$22B
| $434K | ﹤0.01% |
1,500
| – | – |
2024 Q3
7 quarters
|
|
|
SAIL
2899
CALL
SailPoint Inc
SAIL
$11.7B
| $432K | ﹤0.01% |
+29,500
| New | +$402K |
2026 Q2
0 quarters
|
|
|
ATAI
2900
DELISTED
AtaiBeckley Inc
ATAI
| $432K | ﹤0.01% |
+81,911
| New | +$345K |
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.