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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 | |
|---|---|---|---|---|---|---|---|
3251
PUT
Owens Corning
OC
$9.36B
| $223K | ﹤0.01% |
1,400
-3,100
| -69% | -$377K |
2025 Q2
4 quarters
|
|
3252
CALL
Ventas
VTR
$43.1B
| $222K | ﹤0.01% |
2,500
-900
| -26% | -$76.7K |
2024 Q3
7 quarters
|
|
3253
CALL
TE Connectivity
TEL
$63.8B
| $222K | ﹤0.01% |
+1,100
| New | +$234K |
2026 Q2
0 quarters
|
|
3254
CALL
Century Aluminum
CENX
$3.53B
| $221K | ﹤0.01% |
+4,800
| New | +$289K |
2026 Q2
0 quarters
|
|
3255
Covenant Logistics
CVLG
$857M
| $220K | ﹤0.01% |
4,986
-68,522
| -93% | -$2.5M |
2025 Q4
2 quarters
|
|
|
SHAZ
3256
PUT
SharonAI Holdings
SHAZ
$1.82B
| $220K | ﹤0.01% |
+2,600
| New | +$147K |
2026 Q2
0 quarters
|
|
|
PPTA
3257
PUT
Perpetua Resources
PPTA
$2.55B
| $220K | ﹤0.01% |
10,600
-16,400
| -61% | -$445K |
2025 Q4
2 quarters
|
|
3258
CALL
Keurig Dr Pepper
KDP
$41.3B
| $219K | ﹤0.01% |
6,700
-14,100
| -68% | -$411K |
2025 Q2
4 quarters
|
|
3259
PUT
Replimune Group
REPL
$1.23B
| $219K | ﹤0.01% |
19,800
-30,200
| -60% | -$185K |
2025 Q4
2 quarters
|
|
3260
Evolus
EOLS
$472M
| $219K | ﹤0.01% |
+31,547
| New | +$186K |
2026 Q2
0 quarters
|
|
3261
CALL
TC Energy
TRP
$61.5B
| $219K | ﹤0.01% |
3,300
-600
| -15% | -$39.7K |
2026 Q1
1 quarter
|
|
3262
PUT
Ametek
AME
$57.8B
| $218K | ﹤0.01% |
900
-1,500
| -63% | -$346K |
2026 Q1
1 quarter
|
|
3263
Corporacion America
CAAP
$3.97B
| $217K | ﹤0.01% |
8,606
-10,629
| -55% | -$273K |
2025 Q1
5 quarters
|
|
3264
PUT
Intellia Therapeutics
NTLA
$1.72B
| $217K | ﹤0.01% |
+12,800
| New | +$179K |
2026 Q2
0 quarters
|
|
3265
PUT
Nektar Therapeutics
NKTR
$1.49B
| $216K | ﹤0.01% |
3,100
-2,600
| -46% | -$190K |
2026 Q1
1 quarter
|
|
3266
CALL
Invesco
IVZ
$13.5B
| $216K | ﹤0.01% |
+8,200
| New | +$217K |
2026 Q2
0 quarters
|
|
3267
PUT
Noble Corp
NE
$6.5B
| $216K | ﹤0.01% |
5,800
-1,300
| -18% | -$62.1K |
2026 Q1
1 quarter
|
|
3268
CALL
Structure Therapeutics
GPCR
$1.97B
| $215K | ﹤0.01% |
+4,000
| New | +$177K |
2026 Q2
0 quarters
|
|
3269
CALL
Omega Healthcare
OHI
$13.9B
| $215K | ﹤0.01% |
4,500
-38,000
| -89% | -$1.76M |
2024 Q3
7 quarters
|
|
3270
PUT
Matador Resources
MTDR
$6.62B
| $214K | ﹤0.01% |
4,300
-12,400
| -74% | -$705K |
2024 Q3
7 quarters
|
|
3271
Third Coast Bancshares
TCBX
$722M
| $214K | ﹤0.01% |
5,285
-39,144
| -88% | -$1.53M |
2024 Q4
6 quarters
|
|
3272
CALL
Ascendis Pharma A/S
ASND
$15B
| $213K | ﹤0.01% |
800
-33,300
| -98% | -$7.78M |
2026 Q1
1 quarter
|
|
3273
CALL
Darling Ingredients
DAR
$9.93B
| $213K | ﹤0.01% |
3,900
-5,100
| -57% | -$304K |
2024 Q3
7 quarters
|
|
3274
CALL
Root
ROOT
$717M
| $212K | ﹤0.01% |
+3,800
| New | +$203K |
2026 Q2
0 quarters
|
|
3275
PUT
Vornado Realty Trust
VNO
$6.3B
| $212K | ﹤0.01% |
+5,400
| New | +$175K |
2026 Q2
0 quarters
|
|
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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.