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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 | |
|---|---|---|---|---|---|---|---|
301
VeriSign
VRSN
$26.1B
| $32.4M | 0.05% |
128,627
+120,930
| +1,571% | +$33.6M |
2025 Q3
3 quarters
|
|
302
PUT
JD.com
JD
$34.8B
| $31.9M | 0.04% |
1,250,400
+421,000
| +51% | +$12.4M |
2025 Q3
3 quarters
|
|
303
Ameriprise Financial
AMP
$43.4B
| $31.9M | 0.04% |
69,430
+25,278
| +57% | +$11.6M |
2025 Q2
4 quarters
|
|
304
Vicor
VICR
$14.2B
| $31.8M | 0.04% |
83,690
-53,626
| -39% | -$14.6M |
2025 Q4
2 quarters
|
|
305
Cooper Companies
COO
$10.8B
| $31.2M | 0.04% |
435,335
+244,340
| +128% | +$16M |
2025 Q4
2 quarters
|
|
306
L3Harris
LHX
$44.1B
| $30.9M | 0.04% |
+106,489
| New | +$33.8M |
2026 Q2
0 quarters
|
|
307
Public Service Enterprise Group
PEG
$33.9B
| $30.9M | 0.04% |
381,172
-95,330
| -20% | -$7.61M |
2025 Q3
3 quarters
|
|
|
VG
308
Venture Global Inc
VG
$32.8B
| $30.9M | 0.04% |
2,775,662
+2,198,476
| +381% | +$27.8M |
2026 Q1
1 quarter
|
|
309
Old National Bancorp
ONB
$9.55B
| $30.8M | 0.04% |
1,187,861
+572,567
| +93% | +$13.8M |
2026 Q1
1 quarter
|
|
310
Lockheed Martin
LMT
$117B
| $30.5M | 0.04% |
+59,935
| New | +$32.4M |
2026 Q2
0 quarters
|
|
311
Credo Technology Group
CRDO
$41.1B
| $30.4M | 0.04% |
111,757
+47,995
| +75% | +$9.48M |
2025 Q4
2 quarters
|
|
312
CALL
Bank of America
BAC
$376B
| $30.3M | 0.04% |
531,500
+344,900
| +185% | +$18.3M |
2023 Q1
13 quarters
|
|
|
FLG
313
Flagstar Bank National Association
FLG
$4.86B
| $30.1M | 0.04% |
2,013,273
+1,754,181
| +677% | +$24.9M |
2025 Q2
4 quarters
|
|
314
PUT
PayPal
PYPL
$45.2B
| $30M | 0.04% |
695,200
-602,400
| -46% | -$27.4M |
2022 Q3
15 quarters
|
|
315
McDonald's
MCD
$164B
| $29.9M | 0.04% |
110,708
+67,852
| +158% | +$19.5M |
2025 Q4
2 quarters
|
|
316
CALL
Blackstone
BX
$83.9B
| $29.9M | 0.04% |
253,800
+246,300
| +3,284% | +$29.6M |
2026 Q1
1 quarter
|
|
317
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $29.8M | 0.04% |
156,469
+154,048
| +6,363% | +$26.3M |
2026 Q1
1 quarter
|
|
318
PUT
KLA
KLAC
$270B
| $29.8M | 0.04% |
98,700
+43,700
| +79% | +$8.68M |
2026 Q1
1 quarter
|
|
319
CALL
Hims & Hers Health
HIMS
$6.77B
| $29.7M | 0.04% |
858,000
-258,300
| -23% | -$6.93M |
2024 Q4
6 quarters
|
|
320
Newmont
NEM
$122B
| $29.7M | 0.04% |
318,054
-157,292
| -33% | -$17.1M |
2025 Q2
4 quarters
|
|
321
CALL
iShares MSCI India ETF
INDA
$5.89B
| $29.6M | 0.04% |
600,000
| – | – |
2026 Q1
1 quarter
|
|
322
CALL
Wynn Resorts
WYNN
$7.81B
| $29.3M | 0.04% |
302,000
+128,500
| +74% | +$13.3M |
2024 Q1
9 quarters
|
|
323
ATI
ATI
$26.2B
| $29.3M | 0.04% |
148,638
+59,703
| +67% | +$10.1M |
2026 Q1
1 quarter
|
|
324
iShares Silver Trust
SLV
$29.5B
| $29.2M | 0.04% |
545,291
-157,339
| -22% | -$10.4M |
2025 Q1
5 quarters
|
|
325
Oscar Health
OSCR
$9.55B
| $29.1M | 0.04% |
1,018,792
-702,002
| -41% | -$15.1M |
2025 Q2
4 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.