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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 | |
|---|---|---|---|---|---|---|---|
2951
Telus
TU
$12.7B
| $395K | ﹤0.01% |
+37,337
| New | +$456K |
2026 Q2
0 quarters
|
|
2952
CALL
Churchill Downs
CHDN
$5.3B
| $394K | ﹤0.01% |
+4,400
| New | +$394K |
2026 Q2
0 quarters
|
|
2953
Invesco KBW Bank ETF
KBWB
$6.17B
| $394K | ﹤0.01% |
+4,236
| New | +$371K |
2026 Q2
0 quarters
|
|
2954
CALL
Oneok
OKE
$55.4B
| $391K | ﹤0.01% |
4,500
-38,900
| -90% | -$3.43M |
2024 Q1
9 quarters
|
|
2955
PUT
Cleveland-Cliffs
CLF
$6.46B
| $391K | ﹤0.01% |
41,600
+29,700
| +250% | +$327K |
2025 Q4
2 quarters
|
|
2956
PUT
Kulicke & Soffa
KLIC
$5.27B
| $388K | ﹤0.01% |
+2,900
| New | +$284K |
2026 Q2
0 quarters
|
|
2957
PUT
Liberty Global Class A
LBTYA
$3.04B
| $388K | ﹤0.01% |
+34,100
| New | +$408K |
2026 Q2
0 quarters
|
|
2958
NNN REIT
NNN
$7.86B
| $386K | ﹤0.01% |
8,301
-21,515
| -72% | -$961K |
2025 Q4
2 quarters
|
|
2959
PUT
Peabody Energy
BTU
$3.02B
| $386K | ﹤0.01% |
16,700
-9,400
| -36% | -$250K |
2025 Q1
5 quarters
|
|
2960
CALL
Amer Sports
AS
$15.8B
| $386K | ﹤0.01% |
+11,400
| New | +$399K |
2026 Q2
0 quarters
|
|
2961
BRC Inc
BRCC
$129M
| $384K | ﹤0.01% |
34,602
| – | – |
2024 Q3
7 quarters
|
|
2962
PUT
Blue Owl Capital
OBDC
$5.08B
| $384K | ﹤0.01% |
35,300
+300
| +0.9% | +$3.36K |
2026 Q1
1 quarter
|
|
2963
CALL
TKO Group
TKO
$12.8B
| $382K | ﹤0.01% |
+1,900
| New | +$371K |
2026 Q2
0 quarters
|
|
2964
CALL
Array Technologies
ARRY
$628M
| $382K | ﹤0.01% |
+51,600
| New | +$411K |
2026 Q2
0 quarters
|
|
2965
CALL
Baxter International
BAX
$12.1B
| $382K | ﹤0.01% |
+17,900
| New | +$334K |
2026 Q2
0 quarters
|
|
|
PENG
2966
Penguin Solutions Inc
PENG
$3.14B
| $381K | ﹤0.01% |
+5,013
| New | +$228K |
2026 Q2
0 quarters
|
|
2967
Capricor Therapeutics
CAPR
$520M
| $381K | ﹤0.01% |
+15,816
| New | +$480K |
2026 Q2
0 quarters
|
|
2968
CALL
MoonLake Immunotherapeutics
MLTX
$971M
| $380K | ﹤0.01% |
19,500
+4,100
| +27% | +$74.3K |
2026 Q1
1 quarter
|
|
2969
PUT
Elbit Systems
ESLT
$32.6B
| $379K | ﹤0.01% |
500
-1,000
| -67% | -$832K |
2026 Q1
1 quarter
|
|
|
2970
Amer Sports
AS
$15.8B
| $379K | ﹤0.01% |
11,204
-24,112
| -68% | -$845K |
2024 Q1
9 quarters
|
|
2971
CALL
Becton Dickinson
BDX
$48.2B
| $378K | ﹤0.01% |
2,500
-1,200
| -32% | -$179K |
2024 Q3
7 quarters
|
|
|
NUAI
2972
CALL
New Era Energy & Digital Inc
NUAI
$760M
| $375K | ﹤0.01% |
58,700
+38,700
| +194% | +$188K |
2026 Q1
1 quarter
|
|
2973
PUT
Harmony Gold Mining
HMY
$10.9B
| $374K | ﹤0.01% |
24,600
-3,400
| -12% | -$56.5K |
2026 Q1
1 quarter
|
|
|
GAP
2974
CALL
The Gap Inc
GAP
$7.91B
| $374K | ﹤0.01% |
+20,000
| New | +$461K |
2026 Q2
0 quarters
|
|
2975
iShares Core US Aggregate Bond ETF
AGG
$136B
| $374K | ﹤0.01% |
3,774
-9,635
| -72% | -$953K |
2025 Q1
5 quarters
|
|
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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.