We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
276
PUT
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $34.8M | 0.05% |
1,420,800
-293,900
| -17% | -$8.14M |
2025 Q1
5 quarters
|
|
277
Zillow
Z
$6.16B
| $34.7M | 0.05% |
+1,099,658
| New | +$42.3M |
2026 Q2
0 quarters
|
|
278
Cisco
CSCO
$442B
| $34.5M | 0.05% |
293,617
+203,057
| +224% | +$21.2M |
2026 Q1
1 quarter
|
|
279
CALL
Johnson & Johnson
JNJ
$617B
| $34.4M | 0.05% |
135,400
-221,900
| -62% | -$51.7M |
2021 Q3
19 quarters
|
|
|
NBIS
280
PUT
Nebius Group N.V.
NBIS
$66B
| $34.3M | 0.05% |
124,200
+114,200
| +1,142% | +$22.6M |
2025 Q3
3 quarters
|
|
|
XYZ
281
Block Inc
XYZ
$44.7B
| $34.3M | 0.05% |
+450,711
| New | +$31.7M |
2026 Q2
0 quarters
|
|
282
Royalty Pharma
RPRX
$25.5B
| $34.2M | 0.05% |
610,736
-60,944
| -9% | -$3.17M |
2023 Q2
12 quarters
|
|
283
Hubbell
HUBB
$25.1B
| $34.1M | 0.05% |
65,181
+62,676
| +2,502% | +$31.7M |
2026 Q1
1 quarter
|
|
|
XYZ
284
PUT
Block Inc
XYZ
$44.7B
| $33.7M | 0.05% |
442,800
+342,700
| +342% | +$24.1M |
2021 Q3
19 quarters
|
|
285
Lennar Class A
LEN
$19.2B
| $33.3M | 0.05% |
368,118
-11,168
| -3% | -$999K |
2025 Q4
2 quarters
|
|
286
Allegion
ALLE
$13.1B
| $33.3M | 0.05% |
236,874
-156,899
| -40% | -$21.3M |
2024 Q1
9 quarters
|
|
287
Bunge Global
BG
$20.5B
| $33.3M | 0.05% |
311,732
+307,314
| +6,956% | +$37.8M |
2026 Q1
1 quarter
|
|
288
First Horizon
FHN
$11.1B
| $33.3M | 0.05% |
1,297,441
+845,372
| +187% | +$20.6M |
2025 Q3
3 quarters
|
|
289
CALL
AbbVie
ABBV
$464B
| $33.2M | 0.05% |
132,000
+96,900
| +276% | +$20.8M |
2025 Q2
4 quarters
|
|
290
Atmos Energy
ATO
$26.6B
| $33.2M | 0.05% |
192,530
+145,541
| +310% | +$26.1M |
2025 Q2
4 quarters
|
|
291
PUT
Iris Energy
IREN
$16.5B
| $33.2M | 0.05% |
725,100
+357,600
| +97% | +$18.6M |
2025 Q3
3 quarters
|
|
292
CALL
Insmed
INSM
$24.3B
| $33.1M | 0.05% |
310,300
+285,700
| +1,161% | +$34.6M |
2024 Q3
7 quarters
|
|
293
Xenon Pharmaceuticals
XENE
$3.68B
| $32.9M | 0.05% |
545,387
+49,796
| +10% | +$2.76M |
2025 Q3
3 quarters
|
|
|
SF
294
Stifel
SF
$10.6B
| $32.8M | 0.05% |
470,515
-19,392
| -4% | -$1.45M |
2025 Q3
3 quarters
|
|
295
PUT
Dell
DELL
$358B
| $32.7M | 0.05% |
75,700
-70,400
| -48% | -$20.4M |
2023 Q1
13 quarters
|
|
296
CALL
Palantir
PLTR
$454B
| $32.6M | 0.05% |
279,500
+113,300
| +68% | +$15.5M |
2023 Q2
12 quarters
|
|
297
EXL Service
EXLS
$5.42B
| $32.5M | 0.05% |
1,257,551
+78,774
| +7% | +$2.32M |
2025 Q1
5 quarters
|
|
298
PUT
Nike
NKE
$50.2B
| $32.5M | 0.05% |
790,500
+172,700
| +28% | +$7.6M |
2022 Q3
15 quarters
|
|
299
American Homes 4 Rent
AMH
$10.9B
| $32.4M | 0.05% |
966,194
-41,199
| -4% | -$1.3M |
2025 Q2
4 quarters
|
|
300
American Tower
AMT
$75.6B
| $32.4M | 0.05% |
197,839
+92,761
| +88% | +$16.7M |
2025 Q3
3 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.