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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 | |
|---|---|---|---|---|---|---|---|
2901
PUT
MetLife
MET
$60B
| $432K | ﹤0.01% |
5,100
-16,900
| -77% | -$1.36M |
2026 Q1
1 quarter
|
|
2902
CALL
Five Below
FIVE
$12.2B
| $431K | ﹤0.01% |
+2,400
| New | +$517K |
2026 Q2
0 quarters
|
|
|
EROK
2903
EagleRock Land
EROK
$563M
| $431K | ﹤0.01% |
+20,292
| New | +$438K |
2026 Q2
0 quarters
|
|
2904
Janux Therapeutics
JANX
$1.04B
| $431K | ﹤0.01% |
28,070
-1,619
| -5% | -$23.5K |
2025 Q1
5 quarters
|
|
2905
PUT
West Pharmaceutical
WST
$25.7B
| $431K | ﹤0.01% |
+1,200
| New | +$367K |
2026 Q2
0 quarters
|
|
2906
Oculis Holding
OCS
$538M
| $430K | ﹤0.01% |
31,021
+2,127
| +7% | +$48.3K |
2026 Q1
1 quarter
|
|
2907
CALL
Celcuity
CELC
$3.53B
| $429K | ﹤0.01% |
+4,100
| New | +$473K |
2026 Q2
0 quarters
|
|
2908
Avnet
AVT
$8.78B
| $428K | ﹤0.01% |
4,814
-30,182
| -86% | -$2.47M |
2026 Q1
1 quarter
|
|
2909
CALL
Lamb Weston
LW
$5.99B
| $427K | ﹤0.01% |
9,900
-39,200
| -80% | -$1.69M |
2024 Q2
8 quarters
|
|
2910
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.9B
| $427K | ﹤0.01% |
+5,175
| New | +$415K |
2026 Q2
0 quarters
|
|
2911
PUT
SharkNinja
SN
$25.7B
| $426K | ﹤0.01% |
2,800
-4,600
| -62% | -$551K |
2024 Q2
8 quarters
|
|
2912
CALL
Celsius Holdings
CELH
$6.77B
| $425K | ﹤0.01% |
14,500
-28,100
| -66% | -$886K |
2022 Q3
15 quarters
|
|
2913
PUT
Jabil
JBL
$31.9B
| $424K | ﹤0.01% |
1,100
-500
| -31% | -$173K |
2025 Q1
5 quarters
|
|
2914
PUT
Dutch Bros
BROS
$5.33B
| $424K | ﹤0.01% |
5,900
-26,700
| -82% | -$1.53M |
2025 Q1
5 quarters
|
|
2915
SSR Mining
SSRM
$6.78B
| $423K | ﹤0.01% |
14,973
+4,452
| +42% | +$136K |
2026 Q1
1 quarter
|
|
2916
CALL
Vodafone
VOD
$39B
| $421K | ﹤0.01% |
+31,800
| New | +$482K |
2026 Q2
0 quarters
|
|
2917
PUT
Harrow
HROW
$1.14B
| $420K | ﹤0.01% |
+9,900
| New | +$368K |
2026 Q2
0 quarters
|
|
2918
PUT
Fidelity National Information Services
FIS
$16.7B
| $420K | ﹤0.01% |
10,800
-4,000
| -27% | -$173K |
2024 Q2
8 quarters
|
|
2919
PUT
Papa John's
PZZA
$640M
| $419K | ﹤0.01% |
11,400
-16,100
| -59% | -$556K |
2024 Q2
8 quarters
|
|
2920
CALL
Exelixis
EXEL
$14.5B
| $419K | ﹤0.01% |
+7,700
| New | +$375K |
2026 Q2
0 quarters
|
|
2921
PUT
Intercontinental Exchange
ICE
$84.3B
| $419K | ﹤0.01% |
3,400
-7,000
| -67% | -$1.05M |
2024 Q3
7 quarters
|
|
2922
CALL
Amprius Technologies
AMPX
$1.41B
| $417K | ﹤0.01% |
30,100
+4,300
| +17% | +$77K |
2026 Q1
1 quarter
|
|
2923
PUT
Axsome Therapeutics
AXSM
$9.39B
| $416K | ﹤0.01% |
+1,700
| New | +$369K |
2026 Q2
0 quarters
|
|
2924
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
| $416K | ﹤0.01% |
+10,341
| New | +$400K |
2026 Q2
0 quarters
|
|
2925
CALL
Motorola Solutions
MSI
$74B
| $415K | ﹤0.01% |
1,000
+300
| +43% | +$126K |
2024 Q3
7 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.