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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 | |
|---|---|---|---|---|---|---|---|
|
NAGE
3151
Niagen Bioscience
NAGE
$221M
| $275K | ﹤0.01% |
+86,059
| New | +$349K |
2026 Q2
0 quarters
|
|
3152
CALL
Banco Santander
SAN
$194B
| $273K | ﹤0.01% |
+19,800
| New | +$245K |
2026 Q2
0 quarters
|
|
3153
PUT
Gartner
IT
$11.7B
| $272K | ﹤0.01% |
2,100
-1,800
| -46% | -$271K |
2025 Q3
3 quarters
|
|
3154
iShares MSCI World ETF
URTH
$8.24B
| $272K | ﹤0.01% |
+1,342
| New | +$265K |
2026 Q2
0 quarters
|
|
3155
CALL
Celanese
CE
$4.85B
| $271K | ﹤0.01% |
5,900
+2,800
| +90% | +$162K |
2024 Q4
6 quarters
|
|
3156
AerSale
ASLE
$241M
| $271K | ﹤0.01% |
42,876
+2,782
| +7% | +$18.2K |
2025 Q1
5 quarters
|
|
3157
PUT
Prologis
PLD
$123B
| $271K | ﹤0.01% |
2,000
-28,000
| -93% | -$3.97M |
2022 Q3
15 quarters
|
|
|
VOYG
3158
CALL
Voyager Technologies
VOYG
$1.89B
| $271K | ﹤0.01% |
+8,400
| New | +$291K |
2026 Q2
0 quarters
|
|
3159
PUT
BlackSky Technology
BKSY
$897M
| $271K | ﹤0.01% |
+9,700
| New | +$350K |
2026 Q2
0 quarters
|
|
3160
PUT
Copart
CPRT
$25.2B
| $271K | ﹤0.01% |
9,600
-49,400
| -84% | -$1.6M |
2025 Q2
4 quarters
|
|
3161
PUT
PennyMac Financial
PFSI
$3.22B
| $270K | ﹤0.01% |
3,100
-3,000
| -49% | -$261K |
2026 Q1
1 quarter
|
|
3162
PUT
Ionis Pharmaceuticals
IONS
$7.24B
| $270K | ﹤0.01% |
+3,400
| New | +$256K |
2026 Q2
0 quarters
|
|
3163
PUT
Samsara
IOT
$24.1B
| $269K | ﹤0.01% |
8,300
-30,000
| -78% | -$929K |
2024 Q4
6 quarters
|
|
3164
PUT
Hormel Foods
HRL
$11.1B
| $268K | ﹤0.01% |
10,800
-13,500
| -56% | -$300K |
2025 Q2
4 quarters
|
|
3165
CALL
CRH
CRH
$54.5B
| $268K | ﹤0.01% |
2,500
-1,900
| -43% | -$209K |
2024 Q3
7 quarters
|
|
3166
CALL
MKS Inc
MKSI
$18.9B
| $267K | ﹤0.01% |
+600
| New | +$188K |
2026 Q2
0 quarters
|
|
3167
PUT
Archer Aviation
ACHR
$3.77B
| $267K | ﹤0.01% |
56,400
-93,300
| -62% | -$542K |
2026 Q1
1 quarter
|
|
|
GRAL
3168
PUT
GRAIL Inc
GRAL
$6.4B
| $266K | ﹤0.01% |
3,900
-5,400
| -58% | -$318K |
2025 Q3
3 quarters
|
|
3169
Hudbay
HBM
$12.1B
| $265K | ﹤0.01% |
11,233
+1,252
| +13% | +$31.7K |
2026 Q1
1 quarter
|
|
3170
PUT
nLIGHT
LASR
$2.34B
| $265K | ﹤0.01% |
3,800
-5,300
| -58% | -$370K |
2026 Q1
1 quarter
|
|
3171
CALL
AeroVironment
AVAV
$7.16B
| $264K | ﹤0.01% |
1,600
-400
| -20% | -$71.6K |
2024 Q2
8 quarters
|
|
3172
CALL
M&T Bank
MTB
$31.6B
| $262K | ﹤0.01% |
+1,100
| New | +$241K |
2026 Q2
0 quarters
|
|
3173
PUT
Ollie's Bargain Outlet
OLLI
$5.23B
| $261K | ﹤0.01% |
+3,400
| New | +$284K |
2026 Q2
0 quarters
|
|
3174
CALL
Advanced Energy
AEIS
$12.2B
| $261K | ﹤0.01% |
700
-2,800
| -80% | -$979K |
2026 Q1
1 quarter
|
|
3175
V2X
VVX
$2.22B
| $260K | ﹤0.01% |
+3,489
| New | +$260K |
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.