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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 | |
|---|---|---|---|---|---|---|---|
3026
Commercial Metals
CMC
$7.03B
| $340K | ﹤0.01% |
+5,424
| New | +$381K |
2026 Q2
0 quarters
|
|
3027
CALL
Mercado Libre
MELI
$86B
| $339K | ﹤0.01% |
+200
| New | +$342K |
2026 Q2
0 quarters
|
|
3028
Custom Truck One Source
CTOS
$2.23B
| $339K | ﹤0.01% |
28,729
-199,789
| -87% | -$1.88M |
2026 Q1
1 quarter
|
|
3029
Travere Therapeutics
TVTX
$5.37B
| $338K | ﹤0.01% |
5,955
-27,406
| -82% | -$1.22M |
2024 Q1
9 quarters
|
|
|
GRRR
3030
PUT
Gorilla Technology Group
GRRR
$362M
| $338K | ﹤0.01% |
+17,000
| New | +$256K |
2026 Q2
0 quarters
|
|
3031
PUT
Automatic Data Processing
ADP
$102B
| $336K | ﹤0.01% |
1,500
-35,900
| -96% | -$7.67M |
2024 Q4
6 quarters
|
|
3032
CALL
Centrus Energy
LEU
$2.85B
| $336K | ﹤0.01% |
+2,000
| New | +$374K |
2026 Q2
0 quarters
|
|
3033
PUT
Vodafone
VOD
$39B
| $335K | ﹤0.01% |
25,300
-6,900
| -21% | -$105K |
2026 Q1
1 quarter
|
|
3034
Anika Therapeutics
ANIK
$256M
| $334K | ﹤0.01% |
+22,837
| New | +$338K |
2026 Q2
0 quarters
|
|
3035
PUT
Marriott International
MAR
$93.6B
| $334K | ﹤0.01% |
900
-8,200
| -90% | -$3.02M |
2025 Q1
5 quarters
|
|
|
WHR.PRA
3036
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $333K | ﹤0.01% |
9,500
| – | – |
2026 Q1
1 quarter
|
|
3037
American Public Education
APEI
$800M
| $332K | ﹤0.01% |
6,179
-25,438
| -80% | -$1.4M |
2026 Q1
1 quarter
|
|
3038
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
| $332K | ﹤0.01% |
+2,822
| New | +$313K |
2026 Q2
0 quarters
|
|
3039
Vipshop
VIPS
$5.86B
| $332K | ﹤0.01% |
+25,000
| New | +$357K |
2026 Q2
0 quarters
|
|
3040
Smith Douglas Homes
SDHC
$84.6M
| $331K | ﹤0.01% |
+21,303
| New | +$283K |
2026 Q2
0 quarters
|
|
3041
CALL
Inovio Pharmaceuticals
INO
$120M
| $330K | ﹤0.01% |
+300,000
| New | +$356K |
2026 Q2
0 quarters
|
|
3042
CALL
AB InBev
BUD
$145B
| $330K | ﹤0.01% |
4,000
+800
| +25% | +$62.9K |
2024 Q4
6 quarters
|
|
|
3043
PUT
Travere Therapeutics
TVTX
$5.37B
| $329K | ﹤0.01% |
+5,800
| New | +$257K |
2026 Q2
0 quarters
|
|
3044
Corvus Pharmaceuticals
CRVS
$917M
| $329K | ﹤0.01% |
21,992
-5,502
| -20% | -$76.4K |
2026 Q1
1 quarter
|
|
3045
CALL
PPG Industries
PPG
$23.4B
| $327K | ﹤0.01% |
2,700
-1,000
| -27% | -$111K |
2024 Q4
6 quarters
|
|
3046
PUT
Universal Health Services
UHS
$10.4B
| $327K | ﹤0.01% |
+2,200
| New | +$358K |
2026 Q2
0 quarters
|
|
3047
Home BancShares
HOMB
$5.74B
| $327K | ﹤0.01% |
11,440
-175,877
| -94% | -$4.78M |
2025 Q2
4 quarters
|
|
3048
CALL
PG&E
PCG
$37B
| $326K | ﹤0.01% |
+19,400
| New | +$326K |
2026 Q2
0 quarters
|
|
3049
CALL
Cheesecake Factory
CAKE
$5.46B
| $326K | ﹤0.01% |
4,100
-6,100
| -60% | -$395K |
2025 Q1
5 quarters
|
|
|
BULL
3050
CALL
Webull Corp
BULL
$3.96B
| $326K | ﹤0.01% |
50,000
-206,500
| -81% | -$1.34M |
2025 Q3
3 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.