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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 | |
|---|---|---|---|---|---|---|---|
3076
PUT
Baker Hughes
BKR
$55.6B
| $311K | ﹤0.01% |
5,600
-30,200
| -84% | -$1.91M |
2026 Q1
1 quarter
|
|
3077
PUT
IAMGOLD
IAG
$10.6B
| $310K | ﹤0.01% |
19,600
-14,300
| -42% | -$250K |
2025 Q4
2 quarters
|
|
3078
CALL
iShares MSCI Germany ETF
EWG
$1.5B
| $310K | ﹤0.01% |
7,500
| – | – |
2025 Q4
2 quarters
|
|
3079
CALL
LPL Financial
LPLA
$24.9B
| $310K | ﹤0.01% |
1,100
-400
| -27% | -$120K |
2025 Q4
2 quarters
|
|
3080
PUT
Leidos
LDOS
$14.8B
| $309K | ﹤0.01% |
3,000
+1,700
| +131% | +$226K |
2026 Q1
1 quarter
|
|
3081
CALL
KeyCorp
KEY
$21.4B
| $309K | ﹤0.01% |
13,400
-85,900
| -87% | -$1.87M |
2026 Q1
1 quarter
|
|
3082
PUT
Cardinal Health
CAH
$52.9B
| $309K | ﹤0.01% |
1,300
-6,500
| -83% | -$1.35M |
2025 Q2
4 quarters
|
|
3083
Fidelity MSCI Information Technology Index ETF
FTEC
$22.5B
| $308K | ﹤0.01% |
+1,079
| New | +$282K |
2026 Q2
0 quarters
|
|
3084
Nexa Resources
NEXA
$1.62B
| $307K | ﹤0.01% |
25,099
-111,588
| -82% | -$1.55M |
2026 Q1
1 quarter
|
|
3085
CALL
ArcelorMittal
MT
$48.5B
| $307K | ﹤0.01% |
+5,100
| New | +$319K |
2026 Q2
0 quarters
|
|
3086
Sana Biotechnology
SANA
$865M
| $307K | ﹤0.01% |
87,892
-45,291
| -34% | -$146K |
2026 Q1
1 quarter
|
|
3087
PUT
Abercrombie & Fitch
ANF
$5.77B
| $306K | ﹤0.01% |
3,400
-28,600
| -89% | -$2.43M |
2024 Q1
9 quarters
|
|
3088
PUT
Agilent Technologies
A
$47.3B
| $306K | ﹤0.01% |
2,300
-11,500
| -83% | -$1.4M |
2026 Q1
1 quarter
|
|
3089
PUT
ACM Research
ACMR
$5.81B
| $305K | ﹤0.01% |
2,400
-32,900
| -93% | -$2.33M |
2025 Q2
4 quarters
|
|
3090
CALL
Summit Therapeutics
SMMT
$13.4B
| $305K | ﹤0.01% |
20,900
+10,800
| +107% | +$192K |
2026 Q1
1 quarter
|
|
3091
PUT
Li Auto
LI
$10.4B
| $304K | ﹤0.01% |
25,900
-18,500
| -42% | -$303K |
2026 Q1
1 quarter
|
|
|
SII
3092
CALL
Sprott
SII
$2.99B
| $303K | ﹤0.01% |
2,700
-900
| -25% | -$118K |
2025 Q4
2 quarters
|
|
3093
PUT
Fox Class A
FOXA
$26.3B
| $303K | ﹤0.01% |
5,800
+500
| +9% | +$30.9K |
2026 Q1
1 quarter
|
|
3094
PUT
Alcon
ALC
$30.8B
| $302K | ﹤0.01% |
4,500
-100
| -2% | -$7K |
2025 Q3
3 quarters
|
|
3095
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
| $302K | ﹤0.01% |
+2,283
| New | +$296K |
2026 Q2
0 quarters
|
|
3096
CALL
Equifax
EFX
$16.4B
| $302K | ﹤0.01% |
1,900
+600
| +46% | +$102K |
2025 Q2
4 quarters
|
|
3097
CALL
Macy's
M
$5.94B
| $301K | ﹤0.01% |
12,800
+1,900
| +17% | +$39.8K |
2026 Q1
1 quarter
|
|
3098
Brink's
BCO
$4.19B
| $301K | ﹤0.01% |
+3,187
| New | +$332K |
2026 Q2
0 quarters
|
|
3099
CALL
Boston Beer
SAM
$1.72B
| $301K | ﹤0.01% |
+1,700
| New | +$345K |
2026 Q2
0 quarters
|
|
3100
CALL
Carrier Global
CARR
$45.4B
| $301K | ﹤0.01% |
+4,100
| New | +$268K |
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.