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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 | |
|---|---|---|---|---|---|---|---|
3126
PUT
A.O. Smith
AOS
$7.71B
| $289K | ﹤0.01% |
4,600
-4,400
| -49% | -$267K |
2026 Q1
1 quarter
|
|
3127
CALL
Valens Semiconductor
VLN
$207M
| $288K | ﹤0.01% |
+127,600
| New | +$286K |
2026 Q2
0 quarters
|
|
|
CSAN
3128
DELISTED
Cosan
CSAN
| $288K | ﹤0.01% |
+100,000
| New | +$354K |
2026 Q2
0 quarters
|
|
3129
iShares Russell 3000 ETF
IWV
$20.3B
| $287K | ﹤0.01% |
673
-711
| -51% | -$293K |
2025 Q2
4 quarters
|
|
3130
CALL
Harley-Davidson
HOG
$2.55B
| $286K | ﹤0.01% |
11,700
-400
| -3% | -$9.61K |
2025 Q1
5 quarters
|
|
3131
CALL
W.P. Carey
WPC
$14.7B
| $286K | ﹤0.01% |
+4,000
| New | +$293K |
2026 Q2
0 quarters
|
|
3132
CALL
Viatris
VTRS
$20.2B
| $286K | ﹤0.01% |
18,000
+7,100
| +65% | +$110K |
2026 Q1
1 quarter
|
|
3133
Regenxbio
RGNX
$490M
| $286K | ﹤0.01% |
23,854
-456
| -2% | -$3.78K |
2025 Q4
2 quarters
|
|
3134
CALL
BorgWarner
BWA
$12.3B
| $286K | ﹤0.01% |
+4,300
| New | +$272K |
2026 Q2
0 quarters
|
|
3135
CALL
Amkor Technology
AMKR
$13.9B
| $285K | ﹤0.01% |
3,300
-17,200
| -84% | -$1.23M |
2025 Q1
5 quarters
|
|
3136
Walmart Inc
WMT
$827B
| $283K | ﹤0.01% |
2,500
-230,973
| -99% | -$28.7M |
2023 Q1
13 quarters
|
|
|
AVB
3137
PUT
DELISTED
AvalonBay Communities
AVB
| $283K | ﹤0.01% |
1,500
-2,300
| -61% | -$416K |
2025 Q4
2 quarters
|
|
3138
Piper Sandler
PIPR
$4.62B
| $282K | ﹤0.01% |
+3,895
| New | +$316K |
2026 Q2
0 quarters
|
|
3139
PUT
MaxLinear
MXL
$9.61B
| $282K | ﹤0.01% |
+2,200
| New | +$156K |
2026 Q2
0 quarters
|
|
3140
CALL
Ralph Lauren
RL
$21.7B
| $281K | ﹤0.01% |
+700
| New | +$261K |
2026 Q2
0 quarters
|
|
3141
PUT
Biogen
BIIB
$32.5B
| $281K | ﹤0.01% |
1,300
+200
| +18% | +$38.3K |
2024 Q2
8 quarters
|
|
3142
CALL
Hasbro
HAS
$12.6B
| $281K | ﹤0.01% |
+3,400
| New | +$306K |
2026 Q2
0 quarters
|
|
3143
CALL
Performance Food Group
PFGC
$14.7B
| $279K | ﹤0.01% |
+2,500
| New | +$238K |
2026 Q2
0 quarters
|
|
3144
PUT
PPG Industries
PPG
$23.4B
| $279K | ﹤0.01% |
2,300
-5,000
| -68% | -$557K |
2024 Q4
6 quarters
|
|
3145
CALL
Lionsgate Studios
LION
$3.32B
| $279K | ﹤0.01% |
+18,200
| New | +$235K |
2026 Q2
0 quarters
|
|
|
VMRK
3146
PUT
Vivmark Residential
VMRK
$46.3B
| $279K | ﹤0.01% |
4,100
-4,900
| -54% | -$317K |
2025 Q2
4 quarters
|
|
3147
PUT
Sanmina
SANM
$12.3B
| $278K | ﹤0.01% |
1,100
-17,300
| -94% | -$3.79M |
2025 Q3
3 quarters
|
|
3148
PUT
BellRing Brands
BRBR
$864M
| $278K | ﹤0.01% |
21,500
-17,500
| -45% | -$211K |
2025 Q3
3 quarters
|
|
3149
CALL
Kodiak Gas Services
KGS
$5.49B
| $278K | ﹤0.01% |
+3,700
| New | +$252K |
2026 Q2
0 quarters
|
|
3150
PUT
Bunge Global
BG
$20.5B
| $277K | ﹤0.01% |
2,600
-17,900
| -87% | -$2.2M |
2024 Q4
6 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.