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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 | |
|---|---|---|---|---|---|---|---|
|
AEVA
3051
PUT
Aeva Technologies
AEVA
$1.03B
| $325K | ﹤0.01% |
+11,300
| New | +$222K |
2026 Q2
0 quarters
|
|
3052
MediaAlpha
MAX
$510M
| $324K | ﹤0.01% |
+25,748
| New | +$243K |
2026 Q2
0 quarters
|
|
3053
CALL
Eldorado Gold
EGO
$9.94B
| $323K | ﹤0.01% |
10,400
-500
| -5% | -$16.3K |
2025 Q4
2 quarters
|
|
3054
CALL
Thor Industries
THO
$3.59B
| $323K | ﹤0.01% |
4,300
+1,200
| +39% | +$92.4K |
2024 Q4
6 quarters
|
|
3055
PUT
CarMax
KMX
$7.8B
| $323K | ﹤0.01% |
6,100
-85,000
| -93% | -$3.7M |
2025 Q2
4 quarters
|
|
|
OSG
3056
CALL
Octave Specialty Group
OSG
$207M
| $322K | ﹤0.01% |
+51,600
| New | +$269K |
2026 Q2
0 quarters
|
|
3057
CALL
Consolidated Edison
ED
$38.2B
| $321K | ﹤0.01% |
+2,900
| New | +$315K |
2026 Q2
0 quarters
|
|
|
AVB
3058
CALL
DELISTED
AvalonBay Communities
AVB
| $321K | ﹤0.01% |
1,700
+200
| +13% | +$36.1K |
2025 Q4
2 quarters
|
|
3059
CALL
PENN Entertainment
PENN
$1.98B
| $320K | ﹤0.01% |
+15,000
| New | +$269K |
2026 Q2
0 quarters
|
|
3060
PUT
Insulet
PODD
$9.13B
| $320K | ﹤0.01% |
+2,100
| New | +$350K |
2026 Q2
0 quarters
|
|
3061
CALL
AutoZone
AZO
$45.2B
| $320K | ﹤0.01% |
+100
| New | +$332K |
2026 Q2
0 quarters
|
|
|
PPLT
3062
abrdn Physical Platinum Shares ETF
PPLT
$2.07B
| $318K | ﹤0.01% |
22,514
-18,926
| -46% | -$329K |
2026 Q1
1 quarter
|
|
3063
CALL
VanEck BDC Income ETF
BIZD
$1.48B
| $317K | ﹤0.01% |
25,000
| – | – |
2026 Q1
1 quarter
|
|
3064
PUT
Duke Energy
DUK
$89B
| $316K | ﹤0.01% |
2,500
-42,800
| -94% | -$5.4M |
2024 Q3
7 quarters
|
|
3065
Unity Bancorp
UNTY
$556M
| $316K | ﹤0.01% |
+5,391
| New | +$294K |
2026 Q2
0 quarters
|
|
3066
PUT
DraftKings
DKNG
$9.23B
| $316K | ﹤0.01% |
12,500
-112,200
| -90% | -$2.77M |
2022 Q4
14 quarters
|
|
3067
CALL
Sempra
SRE
$51.3B
| $315K | ﹤0.01% |
+3,400
| New | +$316K |
2026 Q2
0 quarters
|
|
3068
Porch Group
PRCH
$1.97B
| $315K | ﹤0.01% |
20,933
+141
| +0.7% | +$1.39K |
2025 Q1
5 quarters
|
|
3069
CALL
Ondas Inc
ONDS
$4.22B
| $315K | ﹤0.01% |
38,200
+16,500
| +76% | +$163K |
2026 Q1
1 quarter
|
|
|
JBS
3070
PUT
JBS N.V.
JBS
$38.4B
| $314K | ﹤0.01% |
+26,500
| New | +$388K |
2026 Q2
0 quarters
|
|
3071
CALL
CryoPort
CYRX
$883M
| $314K | ﹤0.01% |
+20,000
| New | +$257K |
2026 Q2
0 quarters
|
|
3072
Vanguard S&P 500 Growth ETF
VOOG
$27.9B
| $313K | ﹤0.01% |
3,793
-50,231
| -93% | -$3.99M |
2025 Q3
3 quarters
|
|
3073
BlueLinx
BXC
$579M
| $313K | ﹤0.01% |
+5,056
| New | +$273K |
2026 Q2
0 quarters
|
|
3074
CALL
Synopsys
SNPS
$93.9B
| $312K | ﹤0.01% |
700
-4,400
| -86% | -$2.07M |
2025 Q1
5 quarters
|
|
|
WCC
3075
CALL
WESCO International
WCC
$18.6B
| $311K | ﹤0.01% |
+900
| New | +$305K |
2026 Q2
0 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.