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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 | |
|---|---|---|---|---|---|---|---|
3201
PUT
FirstEnergy
FE
$25.1B
| $247K | ﹤0.01% |
5,200
-4,700
| -47% | -$223K |
2026 Q1
1 quarter
|
|
3202
PUT
Summit Therapeutics
SMMT
$13.4B
| $246K | ﹤0.01% |
+16,900
| New | +$300K |
2026 Q2
0 quarters
|
|
3203
PureCycle Technologies
PCT
$882M
| $245K | ﹤0.01% |
30,270
-77,439
| -72% | -$694K |
2025 Q4
2 quarters
|
|
3204
PUT
Lattice Semiconductor
LSCC
$19B
| $245K | ﹤0.01% |
+1,600
| New | +$206K |
2026 Q2
0 quarters
|
|
3205
PUT
BJs Wholesale Club
BJ
$12B
| $244K | ﹤0.01% |
2,800
-3,500
| -56% | -$320K |
2025 Q2
4 quarters
|
|
3206
CALL
Baker Hughes
BKR
$55.6B
| $244K | ﹤0.01% |
4,400
-2,400
| -35% | -$152K |
2025 Q1
5 quarters
|
|
3207
ProShares UltraPro Short S&P 500
SPXU
$418M
| $244K | ﹤0.01% |
+6,582
| New | +$272K |
2026 Q2
0 quarters
|
|
3208
Peabody Energy
BTU
$3.02B
| $243K | ﹤0.01% |
10,523
-246,990
| -96% | -$6.57M |
2025 Q4
2 quarters
|
|
3209
CALL
TTM Technologies
TTMI
$13.9B
| $243K | ﹤0.01% |
+1,300
| New | +$210K |
2026 Q2
0 quarters
|
|
3210
CALL
Brown-Forman Class B
BF.B
$12B
| $243K | ﹤0.01% |
+9,100
| New | +$245K |
2026 Q2
0 quarters
|
|
3211
PUT
SiteOne Landscape Supply
SITE
$3.91B
| $240K | ﹤0.01% |
2,100
-2,000
| -49% | -$242K |
2026 Q1
1 quarter
|
|
3212
Manulife Financial
MFC
$71.1B
| $240K | ﹤0.01% |
+5,920
| New | +$229K |
2026 Q2
0 quarters
|
|
3213
EyePoint Inc
EYPT
$280M
| $240K | ﹤0.01% |
+16,749
| New | +$224K |
2026 Q2
0 quarters
|
|
3214
Prothena Corp
PRTA
$429M
| $239K | ﹤0.01% |
24,445
-26
| -0.1% | -$257 |
2025 Q2
4 quarters
|
|
3215
PUT
Sable Offshore Corp
SOC
$673M
| $239K | ﹤0.01% |
77,600
+60,100
| +343% | +$765K |
2024 Q4
6 quarters
|
|
3216
CALL
GXO Logistics
GXO
$5.34B
| $238K | ﹤0.01% |
4,700
-8,200
| -64% | -$425K |
2024 Q3
7 quarters
|
|
|
LTM
3217
LATAM Airlines Group S.A.
LTM
$13.8B
| $238K | ﹤0.01% |
+4,088
| New | +$210K |
2026 Q2
0 quarters
|
|
3218
CALL
Corteva
CTVA
$7.95B
| $237K | ﹤0.01% |
+2,800
| New | +$225K |
2026 Q2
0 quarters
|
|
3219
CALL
Roper Technologies
ROP
$35B
| $237K | ﹤0.01% |
+700
| New | +$239K |
2026 Q2
0 quarters
|
|
3220
CALL
Xylem
XYL
$23.8B
| $236K | ﹤0.01% |
2,000
+300
| +18% | +$34.6K |
2025 Q2
4 quarters
|
|
|
SII
3221
PUT
Sprott
SII
$2.99B
| $236K | ﹤0.01% |
2,100
-14,700
| -88% | -$1.92M |
2026 Q1
1 quarter
|
|
3222
CALL
Albertsons Companies
ACI
$5.7B
| $235K | ﹤0.01% |
+17,400
| New | +$279K |
2026 Q2
0 quarters
|
|
3223
PUT
Ares Capital
ARCC
$13.5B
| $235K | ﹤0.01% |
12,700
-19,200
| -60% | -$358K |
2026 Q1
1 quarter
|
|
3224
Spyre Therapeutics
SYRE
$8.22B
| $235K | ﹤0.01% |
2,645
-5,719
| -68% | -$417K |
2025 Q4
2 quarters
|
|
3225
PUT
Republic Services
RSG
$64.2B
| $234K | ﹤0.01% |
1,100
-200
| -15% | -$41.8K |
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.