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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 | |
|---|---|---|---|---|---|---|---|
3001
PUT
AES
AES
$10.6B
| $356K | ﹤0.01% |
24,300
-30,900
| -56% | -$449K |
2024 Q4
6 quarters
|
|
3002
PUT
MKS Inc
MKSI
$18.9B
| $356K | ﹤0.01% |
800
-1,500
| -65% | -$469K |
2026 Q1
1 quarter
|
|
3003
Magnachip Semiconductor
MX
$134M
| $355K | ﹤0.01% |
+75,103
| New | +$364K |
2026 Q2
0 quarters
|
|
3004
Dimensional US Core Equity 2 ETF
DFAC
$48.9B
| $355K | ﹤0.01% |
+8,005
| New | +$342K |
2026 Q2
0 quarters
|
|
3005
Galicia Financial Group
GGAL
$5.76B
| $355K | ﹤0.01% |
7,087
-4,892
| -41% | -$230K |
2026 Q1
1 quarter
|
|
3006
CALL
Vulcan Materials
VMC
$31.5B
| $354K | ﹤0.01% |
1,200
-300
| -20% | -$86K |
2025 Q2
4 quarters
|
|
3007
PUT
Vital Farms
VITL
$389M
| $354K | ﹤0.01% |
30,400
+1,000
| +3% | +$11.1K |
2026 Q1
1 quarter
|
|
3008
CALL
TG Therapeutics
TGTX
$8.31B
| $352K | ﹤0.01% |
+6,400
| New | +$262K |
2026 Q2
0 quarters
|
|
3009
CALL
Frontline
FRO
$11.7B
| $351K | ﹤0.01% |
10,100
-22,800
| -69% | -$838K |
2024 Q4
6 quarters
|
|
3010
CALL
BILL Holdings
BILL
$3.72B
| $351K | ﹤0.01% |
9,700
+1,700
| +21% | +$62.6K |
2023 Q4
10 quarters
|
|
3011
PUT
EnerSys
ENS
$7.08B
| $351K | ﹤0.01% |
1,500
-100
| -6% | -$21.7K |
2026 Q1
1 quarter
|
|
3012
Paymentus
PAY
$3.88B
| $350K | ﹤0.01% |
14,500
-31,251
| -68% | -$767K |
2025 Q4
2 quarters
|
|
3013
CALL
NeoGenomics
NEO
$2.37B
| $350K | ﹤0.01% |
24,000
-12,000
| -33% | -$116K |
2025 Q4
2 quarters
|
|
3014
PUT
Synaptics
SYNA
$4.81B
| $348K | ﹤0.01% |
2,800
-1,800
| -39% | -$203K |
2026 Q1
1 quarter
|
|
3015
CALL
OneMain Financial
OMF
$6.44B
| $348K | ﹤0.01% |
+5,700
| New | +$321K |
2026 Q2
0 quarters
|
|
3016
Vertical Aerospace
EVTL
$100M
| $347K | ﹤0.01% |
199,308
+2,352
| +1% | +$5.65K |
2025 Q1
5 quarters
|
|
3017
CALL
Limbach Holdings
LMB
$586M
| $347K | ﹤0.01% |
+4,500
| New | +$374K |
2026 Q2
0 quarters
|
|
|
HTB
3018
HomeTrust Bancshares
HTB
$770M
| $346K | ﹤0.01% |
+6,941
| New | +$322K |
2026 Q2
0 quarters
|
|
3019
CALL
Levi Strauss
LEVI
$7.65B
| $345K | ﹤0.01% |
+13,900
| New | +$313K |
2026 Q2
0 quarters
|
|
3020
Castle Biosciences
CSTL
$1.09B
| $345K | ﹤0.01% |
14,462
-208,520
| -94% | -$4.64M |
2024 Q1
9 quarters
|
|
3021
PUT
Sherwin-Williams
SHW
$77.6B
| $344K | ﹤0.01% |
1,000
-6,900
| -87% | -$2.2M |
2023 Q3
11 quarters
|
|
3022
CALL
Broadridge
BR
$17.7B
| $342K | ﹤0.01% |
+2,500
| New | +$378K |
2026 Q2
0 quarters
|
|
|
GRID
3023
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $342K | ﹤0.01% |
1,785
-2,474
| -58% | -$465K |
2026 Q1
1 quarter
|
|
3024
CALL
Genuine Parts
GPC
$17.5B
| $342K | ﹤0.01% |
+2,900
| New | +$303K |
2026 Q2
0 quarters
|
|
3025
PUT
Verisk Analytics
VRSK
$21.3B
| $341K | ﹤0.01% |
1,900
+300
| +19% | +$52.8K |
2026 Q1
1 quarter
|
|
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.