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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 | |
|---|---|---|---|---|---|---|---|
3226
PUT
Photronics
PLAB
$1.86B
| $234K | ﹤0.01% |
7,200
+2,000
| +38% | +$84.6K |
2026 Q1
1 quarter
|
|
3227
PUT
Universal Display
OLED
$3.69B
| $234K | ﹤0.01% |
2,700
-1,400
| -34% | -$129K |
2026 Q1
1 quarter
|
|
3228
PUT
Churchill Downs
CHDN
$5.3B
| $233K | ﹤0.01% |
2,600
-49,400
| -95% | -$4.43M |
2026 Q1
1 quarter
|
|
3229
iShares MSCI ACWI ETF
ACWI
$33.1B
| $233K | ﹤0.01% |
1,484
-9,282
| -86% | -$1.42M |
2025 Q2
4 quarters
|
|
3230
CALL
Globe Life
GL
$12.7B
| $232K | ﹤0.01% |
+1,300
| New | +$203K |
2026 Q2
0 quarters
|
|
3231
CALL
Opendoor
OPEN
$2.37B
| $231K | ﹤0.01% |
50,000
-800
| -2% | -$3.83K |
2025 Q4
2 quarters
|
|
3232
CALL
MaxLinear
MXL
$9.61B
| $230K | ﹤0.01% |
+1,800
| New | +$127K |
2026 Q2
0 quarters
|
|
3233
PUT
Viking Holdings
VIK
$36B
| $230K | ﹤0.01% |
2,200
-3,400
| -61% | -$294K |
2026 Q1
1 quarter
|
|
3234
PUT
Par Pacific Holdings
PARR
$4.21B
| $230K | ﹤0.01% |
4,100
-1,200
| -23% | -$71.4K |
2026 Q1
1 quarter
|
|
3235
CALL
TORM
TRMD
$4.11B
| $229K | ﹤0.01% |
+8,800
| New | +$267K |
2026 Q2
0 quarters
|
|
3236
CALL
Tyson Foods
TSN
$18.3B
| $229K | ﹤0.01% |
+4,000
| New | +$250K |
2026 Q2
0 quarters
|
|
3237
CALL
Alignment Healthcare
ALHC
$1.65B
| $229K | ﹤0.01% |
+9,600
| New | +$184K |
2026 Q2
0 quarters
|
|
3238
PUT
Moody's
MCO
$76.4B
| $226K | ﹤0.01% |
500
-1,000
| -67% | -$449K |
2026 Q1
1 quarter
|
|
3239
PUT
Knight Transportation
KNX
$10.9B
| $226K | ﹤0.01% |
2,900
-46,400
| -94% | -$3.22M |
2025 Q1
5 quarters
|
|
|
DGXX
3240
CALL
Digi Power X Inc
DGXX
$389M
| $226K | ﹤0.01% |
+41,400
| New | +$226K |
2026 Q2
0 quarters
|
|
|
MRP
3241
CALL
Millrose Properties Inc
MRP
$4.09B
| $225K | ﹤0.01% |
+7,500
| New | +$217K |
2026 Q2
0 quarters
|
|
|
SEI
3242
PUT
Solaris Energy Infrastructure
SEI
$4.93B
| $225K | ﹤0.01% |
2,800
-6,200
| -69% | -$443K |
2025 Q4
2 quarters
|
|
3243
CALL
Fabrinet
FN
$16.6B
| $225K | ﹤0.01% |
400
| – | – |
2025 Q3
3 quarters
|
|
3244
Invesco Solar ETF
TAN
$903M
| $225K | ﹤0.01% |
3,797
-1,980
| -34% | -$120K |
2025 Q1
5 quarters
|
|
3245
CALL
Birkenstock
BIRK
$5.5B
| $224K | ﹤0.01% |
+5,200
| New | +$210K |
2026 Q2
0 quarters
|
|
3246
CALL
Solventum
SOLV
$15B
| $224K | ﹤0.01% |
+2,900
| New | +$211K |
2026 Q2
0 quarters
|
|
3247
PUT
SiTime
SITM
$21.3B
| $224K | ﹤0.01% |
+300
| New | +$189K |
2026 Q2
0 quarters
|
|
3248
Revolve Group
RVLV
$1.48B
| $223K | ﹤0.01% |
9,763
-170,731
| -95% | -$3.78M |
2025 Q2
4 quarters
|
|
3249
CALL
NextDecade
NEXT
$1.72B
| $223K | ﹤0.01% |
29,600
-114,900
| -80% | -$909K |
2026 Q1
1 quarter
|
|
3250
CALL
Nu Holdings
NU
$64.9B
| $223K | ﹤0.01% |
16,700
-43,900
| -72% | -$592K |
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.