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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 | |
|---|---|---|---|---|---|---|---|
3176
PUT
Navitas Semiconductor
NVTS
$3.26B
| $260K | ﹤0.01% |
+14,500
| New | +$277K |
2026 Q2
0 quarters
|
|
3177
PUT
TC Energy
TRP
$61.5B
| $259K | ﹤0.01% |
3,900
-3,700
| -49% | -$245K |
2026 Q1
1 quarter
|
|
3178
PUT
Best Buy
BBY
$18.4B
| $258K | ﹤0.01% |
3,400
-1,200
| -26% | -$79.7K |
2023 Q4
10 quarters
|
|
3179
PUT
Protagonist Therapeutics
PTGX
$9.06B
| $257K | ﹤0.01% |
2,100
-1,700
| -45% | -$178K |
2025 Q4
2 quarters
|
|
3180
CALL
Brown & Brown
BRO
$20B
| $257K | ﹤0.01% |
+4,000
| New | +$244K |
2026 Q2
0 quarters
|
|
3181
Myriad Genetics
MYGN
$434M
| $255K | ﹤0.01% |
44,680
-840
| -2% | -$3.81K |
2025 Q4
2 quarters
|
|
3182
CALL
Commault Systems
CVLT
$6.23B
| $255K | ﹤0.01% |
+1,800
| New | +$193K |
2026 Q2
0 quarters
|
|
|
PRSU
3183
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $255K | ﹤0.01% |
+4,558
| New | +$201K |
2026 Q2
0 quarters
|
|
3184
PUT
Equinor
EQNR
$101B
| $254K | ﹤0.01% |
8,100
-16,600
| -67% | -$620K |
2025 Q3
3 quarters
|
|
3185
AngioDynamics
ANGO
$635M
| $253K | ﹤0.01% |
19,453
-26,861
| -58% | -$306K |
2026 Q1
1 quarter
|
|
3186
CALL
BJs Wholesale Club
BJ
$12B
| $253K | ﹤0.01% |
2,900
-300
| -9% | -$27.5K |
2024 Q4
6 quarters
|
|
3187
CALL
PennyMac Financial
PFSI
$3.22B
| $253K | ﹤0.01% |
2,900
-200
| -6% | -$17.4K |
2026 Q1
1 quarter
|
|
3188
CALL
Flowserve
FLS
$9.45B
| $252K | ﹤0.01% |
3,400
-1,400
| -29% | -$106K |
2025 Q4
2 quarters
|
|
3189
Exelixis
EXEL
$14.5B
| $252K | ﹤0.01% |
+4,632
| New | +$226K |
2026 Q2
0 quarters
|
|
3190
CALL
Viant Technology
DSP
$259M
| $252K | ﹤0.01% |
+19,900
| New | +$224K |
2026 Q2
0 quarters
|
|
3191
CALL
Sterling Infrastructure
STRL
$16.3B
| $252K | ﹤0.01% |
+300
| New | +$211K |
2026 Q2
0 quarters
|
|
3192
CALL
ING
ING
$99B
| $251K | ﹤0.01% |
+8,000
| New | +$237K |
2026 Q2
0 quarters
|
|
3193
SiriusXM
SIRI
$8.67B
| $251K | ﹤0.01% |
+8,498
| New | +$228K |
2026 Q2
0 quarters
|
|
|
SGI
3194
CALL
Somnigroup International
SGI
$14.3B
| $251K | ﹤0.01% |
+3,200
| New | +$235K |
2026 Q2
0 quarters
|
|
3195
PUT
Aehr Test Systems
AEHR
$3.5B
| $250K | ﹤0.01% |
+2,600
| New | +$238K |
2026 Q2
0 quarters
|
|
3196
CALL
HEICO Corp
HEI
$42.3B
| $249K | ﹤0.01% |
+700
| New | +$213K |
2026 Q2
0 quarters
|
|
3197
CALL
Ambarella
AMBA
$3.03B
| $249K | ﹤0.01% |
+2,900
| New | +$200K |
2026 Q2
0 quarters
|
|
3198
CALL
Vista Energy
VIST
$7.11B
| $249K | ﹤0.01% |
3,900
+300
| +8% | +$21.1K |
2024 Q3
7 quarters
|
|
3199
CALL
NRG Energy
NRG
$20B
| $248K | ﹤0.01% |
1,700
-3,100
| -65% | -$446K |
2024 Q2
8 quarters
|
|
3200
PUT
ODDITY Tech
ODD
$872M
| $248K | ﹤0.01% |
16,400
-53,000
| -76% | -$710K |
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.