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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 | |
|---|---|---|---|---|---|---|---|
2976
PUT
Exelon
EXC
$42B
| $373K | ﹤0.01% |
8,000
-12,000
| -60% | -$555K |
2026 Q1
1 quarter
|
|
2977
PUT
Sprouts Farmers Market
SFM
$6.01B
| $372K | ﹤0.01% |
4,400
-56,800
| -93% | -$4.59M |
2024 Q2
8 quarters
|
|
2978
SandRidge Energy
SD
$505M
| $371K | ﹤0.01% |
+27,047
| New | +$403K |
2026 Q2
0 quarters
|
|
2979
PUT
Praxis Precision Medicines
PRAX
$8.25B
| $368K | ﹤0.01% |
1,100
-400
| -27% | -$127K |
2025 Q4
2 quarters
|
|
2980
CALL
Factset
FDS
$9.46B
| $368K | ﹤0.01% |
+1,600
| New | +$367K |
2026 Q2
0 quarters
|
|
2981
ARS Pharmaceuticals
SPRY
$405M
| $368K | ﹤0.01% |
+45,895
| New | +$395K |
2026 Q2
0 quarters
|
|
2982
Opko Health
OPK
$1.16B
| $367K | ﹤0.01% |
244,821
| – | – |
2022 Q1
17 quarters
|
|
2983
CALL
Bath & Body Works
BBWI
$3.24B
| $365K | ﹤0.01% |
15,800
-1,300
| -8% | -$24.9K |
2024 Q3
7 quarters
|
|
2984
CALL
Vital Farms
VITL
$389M
| $365K | ﹤0.01% |
31,400
-3,600
| -10% | -$40.1K |
2024 Q4
6 quarters
|
|
|
VZLA
2985
CALL
Vizsla Silver
VZLA
$1.28B
| $363K | ﹤0.01% |
110,100
-8,300
| -7% | -$28.8K |
2026 Q1
1 quarter
|
|
2986
CALL
Moody's
MCO
$76.4B
| $362K | ﹤0.01% |
+800
| New | +$359K |
2026 Q2
0 quarters
|
|
2987
PUT
Ecolab
ECL
$76.7B
| $362K | ﹤0.01% |
1,300
+100
| +8% | +$26.3K |
2025 Q4
2 quarters
|
|
2988
PUT
Floor & Decor
FND
$4.84B
| $362K | ﹤0.01% |
6,100
-21,600
| -78% | -$1.09M |
2024 Q4
6 quarters
|
|
2989
BrightView Holdings
BV
$952M
| $362K | ﹤0.01% |
+25,534
| New | +$320K |
2026 Q2
0 quarters
|
|
2990
CALL
Alnylam Pharmaceuticals
ALNY
$29.4B
| $361K | ﹤0.01% |
1,200
+300
| +33% | +$90.5K |
2024 Q3
7 quarters
|
|
2991
Vor Biopharma
VOR
$1.11B
| $361K | ﹤0.01% |
19,620
-132,951
| -87% | -$2.01M |
2025 Q4
2 quarters
|
|
2992
CALL
Samsara
IOT
$24.1B
| $360K | ﹤0.01% |
11,100
-9,000
| -45% | -$279K |
2024 Q3
7 quarters
|
|
2993
PUT
Golar LNG
GLNG
$5.02B
| $359K | ﹤0.01% |
7,200
-37,800
| -84% | -$2M |
2026 Q1
1 quarter
|
|
2994
CALL
Olin
OLN
$1.81B
| $359K | ﹤0.01% |
18,100
+700
| +4% | +$18.3K |
2024 Q3
7 quarters
|
|
2995
Barclays
BCS
$79.1B
| $358K | ﹤0.01% |
13,338
-292,838
| -96% | -$7.06M |
2026 Q1
1 quarter
|
|
2996
CALL
LyondellBasell Industries
LYB
$18.9B
| $358K | ﹤0.01% |
6,800
-52,200
| -88% | -$3.6M |
2024 Q4
6 quarters
|
|
2997
CALL
Booz Allen Hamilton
BAH
$8.1B
| $358K | ﹤0.01% |
5,900
+1,100
| +23% | +$84K |
2024 Q4
6 quarters
|
|
2998
PUT
Colgate-Palmolive
CL
$67.2B
| $358K | ﹤0.01% |
3,900
-55,800
| -93% | -$4.88M |
2024 Q2
8 quarters
|
|
2999
VTEX
VTEX
$603M
| $357K | ﹤0.01% |
+89,361
| New | +$341K |
2026 Q2
0 quarters
|
|
3000
CALL
United States Antimony
UAMY
$597M
| $356K | ﹤0.01% |
49,100
+27,000
| +122% | +$244K |
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.