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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 | |
|---|---|---|---|---|---|---|---|
|
IMSR
3101
Terrestrial Energy
IMSR
$400M
| $299K | ﹤0.01% |
42,225
+30,971
| +275% | +$229K |
2026 Q1
1 quarter
|
|
|
HNGE
3102
CALL
Hinge Health
HNGE
$7.88B
| $299K | ﹤0.01% |
+3,600
| New | +$195K |
2026 Q2
0 quarters
|
|
3103
CALL
International Seaways
INSW
$5.74B
| $299K | ﹤0.01% |
+3,900
| New | +$316K |
2026 Q2
0 quarters
|
|
3104
Invesco WilderHill Clean Energy ETF
PBW
$344M
| $298K | ﹤0.01% |
+7,651
| New | +$298K |
2026 Q2
0 quarters
|
|
3105
PUT
Advanced Energy
AEIS
$12.2B
| $298K | ﹤0.01% |
800
-1,500
| -65% | -$525K |
2026 Q1
1 quarter
|
|
|
HMH
3106
HMH Holding Inc
HMH
$219M
| $298K | ﹤0.01% |
+15,902
| New | +$325K |
2026 Q2
0 quarters
|
|
3107
PUT
GDS Holdings
GDS
$5.52B
| $297K | ﹤0.01% |
9,900
+2,300
| +30% | +$88.8K |
2025 Q3
3 quarters
|
|
3108
CALL
Lumen
LUMN
$5.93B
| $297K | ﹤0.01% |
+38,700
| New | +$339K |
2026 Q2
0 quarters
|
|
3109
PUT
Baxter International
BAX
$12.1B
| $296K | ﹤0.01% |
13,900
-17,600
| -56% | -$328K |
2025 Q2
4 quarters
|
|
3110
LifeVantage
LFVN
$76.4M
| $296K | ﹤0.01% |
+47,423
| New | +$287K |
2026 Q2
0 quarters
|
|
3111
CALL
Knight Transportation
KNX
$10.9B
| $296K | ﹤0.01% |
3,800
-45,700
| -92% | -$3.17M |
2025 Q3
3 quarters
|
|
3112
PUT
Howmet Aerospace
HWM
$92.2B
| $296K | ﹤0.01% |
1,100
-11,600
| -91% | -$2.98M |
2024 Q2
8 quarters
|
|
|
LAC
3113
Lithium Americas
LAC
$926M
| $295K | ﹤0.01% |
+76,705
| New | +$365K |
2026 Q2
0 quarters
|
|
3114
PUT
Vulcan Materials
VMC
$31.5B
| $295K | ﹤0.01% |
1,000
-1,800
| -64% | -$516K |
2025 Q4
2 quarters
|
|
3115
CALL
Tencent Music
TME
$12.6B
| $295K | ﹤0.01% |
+35,300
| New | +$322K |
2026 Q2
0 quarters
|
|
3116
PUT
GE HealthCare
GEHC
$29B
| $294K | ﹤0.01% |
4,600
-13,400
| -74% | -$881K |
2024 Q3
7 quarters
|
|
|
GENVR
3117
Gen Digital Inc Contingent Value Rights
GENVR
| $292K | ﹤0.01% |
231,144
-45,312
| -16% | -$47.2K |
2025 Q2
4 quarters
|
|
3118
PUT
MasTec
MTZ
$17.3B
| $291K | ﹤0.01% |
700
-1,300
| -65% | -$497K |
2026 Q1
1 quarter
|
|
3119
CALL
Scorpio Tankers
STNG
$4.32B
| $291K | ﹤0.01% |
4,200
-6,500
| -61% | -$508K |
2024 Q4
6 quarters
|
|
3120
PUT
Tractor Supply
TSCO
$16.2B
| $291K | ﹤0.01% |
9,200
+400
| +5% | +$13.8K |
2025 Q4
2 quarters
|
|
3121
PUT
Compass Diversified
CODI
$822M
| $290K | ﹤0.01% |
27,200
| – | – |
2026 Q1
1 quarter
|
|
3122
PUT
IQVIA
IQV
$42.5B
| $290K | ﹤0.01% |
1,500
-7,700
| -84% | -$1.34M |
2024 Q4
6 quarters
|
|
3123
CALL
H&R Block
HRB
$5.11B
| $289K | ﹤0.01% |
7,600
-100
| -1% | -$3.48K |
2025 Q4
2 quarters
|
|
3124
PUT
Cintas
CTAS
$77.1B
| $289K | ﹤0.01% |
1,700
-10,300
| -86% | -$1.78M |
2023 Q2
12 quarters
|
|
3125
AST SpaceMobile
ASTS
$17.5B
| $289K | ﹤0.01% |
3,251
-161,417
| -98% | -$14.1M |
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.