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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 | |
|---|---|---|---|---|---|---|---|
2926
NerdWallet
NRDS
$552M
| $415K | ﹤0.01% |
+44,890
| New | +$420K |
2026 Q2
0 quarters
|
|
2927
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.43B
| $414K | ﹤0.01% |
+7,118
| New | +$446K |
2026 Q2
0 quarters
|
|
2928
SK Telecom
SKM
$14.1B
| $413K | ﹤0.01% |
+12,850
| New | +$476K |
2026 Q2
0 quarters
|
|
2929
CALL
Clear Secure
YOU
$4.28B
| $412K | ﹤0.01% |
7,400
-62,100
| -89% | -$3.4M |
2025 Q2
4 quarters
|
|
2930
CALL
Molina Healthcare
MOH
$9.89B
| $412K | ﹤0.01% |
1,800
-1,000
| -36% | -$181K |
2025 Q2
4 quarters
|
|
2931
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$240M
| $411K | ﹤0.01% |
11,102
+5,173
| +87% | +$197K |
2026 Q1
1 quarter
|
|
2932
CALL
Advance Auto Parts
AAP
$2.34B
| $411K | ﹤0.01% |
+6,600
| New | +$375K |
2026 Q2
0 quarters
|
|
2933
Cullinan Oncology
CGEM
$998M
| $410K | ﹤0.01% |
22,518
-6,470
| -22% | -$96.1K |
2025 Q2
4 quarters
|
|
2934
Fox Class B
FOX
$23.6B
| $410K | ﹤0.01% |
8,754
-61,607
| -88% | -$3.42M |
2026 Q1
1 quarter
|
|
2935
CALL
Brookfield
BN
$82.4B
| $409K | ﹤0.01% |
9,600
-9,250
| -49% | -$414K |
2025 Q2
4 quarters
|
|
2936
PUT
W.W. Grainger
GWW
$60.3B
| $408K | ﹤0.01% |
300
-1,100
| -79% | -$1.36M |
2024 Q1
9 quarters
|
|
2937
PUT
OR Royalties Inc
OR
$6.46B
| $408K | ﹤0.01% |
12,900
+1,300
| +11% | +$48K |
2026 Q1
1 quarter
|
|
2938
PUT
American Water Works
AWK
$25.9B
| $408K | ﹤0.01% |
3,100
-7,900
| -72% | -$1.02M |
2024 Q4
6 quarters
|
|
2939
CALL
IQVIA
IQV
$42.5B
| $406K | ﹤0.01% |
2,100
-2,300
| -52% | -$401K |
2024 Q4
6 quarters
|
|
|
VNET
2940
CALL
VNET Group
VNET
$1.46B
| $403K | ﹤0.01% |
+50,100
| New | +$455K |
2026 Q2
0 quarters
|
|
2941
PUT
Simon Property Group
SPG
$65B
| $403K | ﹤0.01% |
1,800
-16,900
| -90% | -$3.48M |
2026 Q1
1 quarter
|
|
2942
CALL
Magnachip Semiconductor
MX
$134M
| $403K | ﹤0.01% |
+85,100
| New | +$412K |
2026 Q2
0 quarters
|
|
|
GLXY
2943
PUT
Galaxy Digital Inc
GLXY
$4.48B
| $402K | ﹤0.01% |
14,700
-27,600
| -65% | -$768K |
2025 Q4
2 quarters
|
|
2944
CALL
Barclays
BCS
$79.1B
| $400K | ﹤0.01% |
+14,900
| New | +$359K |
2026 Q2
0 quarters
|
|
2945
CALL
International Paper
IP
$16.9B
| $400K | ﹤0.01% |
10,500
+3,600
| +52% | +$123K |
2024 Q4
6 quarters
|
|
2946
PUT
Toast
TOST
$17.2B
| $398K | ﹤0.01% |
14,300
-51,200
| -78% | -$1.34M |
2024 Q3
7 quarters
|
|
2947
Schwab US Broad Market ETF
SCHB
$44.8B
| $396K | ﹤0.01% |
13,679
-164,815
| -92% | -$4.61M |
2024 Q2
8 quarters
|
|
2948
CALL
C.H. Robinson
CHRW
$18.4B
| $396K | ﹤0.01% |
2,100
-14,500
| -87% | -$2.58M |
2024 Q3
7 quarters
|
|
2949
NVR
NVR
$16B
| $395K | ﹤0.01% |
+58
| New | +$368K |
2026 Q2
0 quarters
|
|
2950
Vale
VALE
$58.6B
| $395K | ﹤0.01% |
26,273
-6,488
| -20% | -$106K |
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.