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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 | |
|---|---|---|---|---|---|---|---|
3276
CALL
KE Holdings
BEKE
$18.1B
| $212K | ﹤0.01% |
14,600
-212,700
| -94% | -$3.5M |
2026 Q1
1 quarter
|
|
|
DFTX
3277
PUT
Definium Therapeutics
DFTX
$5.03B
| $212K | ﹤0.01% |
+4,500
| New | +$111K |
2026 Q2
0 quarters
|
|
3278
PUT
Sharplink Inc
SBET
$2.03B
| $211K | ﹤0.01% |
44,000
+20,900
| +90% | +$134K |
2026 Q1
1 quarter
|
|
3279
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$350M
| $211K | ﹤0.01% |
+6,036
| New | +$215K |
2026 Q2
0 quarters
|
|
|
EMBJ
3280
CALL
Embraer S.A. ADS
EMBJ
$13.4B
| $211K | ﹤0.01% |
3,300
-27,000
| -89% | -$1.66M |
2025 Q2
4 quarters
|
|
3281
PUT
Consolidated Edison
ED
$38.2B
| $210K | ﹤0.01% |
1,900
-4,000
| -68% | -$435K |
2024 Q4
6 quarters
|
|
3282
CALL
American Eagle Outfitters
AEO
$2.97B
| $210K | ﹤0.01% |
+12,200
| New | +$211K |
2026 Q2
0 quarters
|
|
3283
CALL
GSK
GSK
$94.2B
| $210K | ﹤0.01% |
4,000
-7,500
| -65% | -$397K |
2024 Q4
6 quarters
|
|
|
VOYG
3284
PUT
Voyager Technologies
VOYG
$1.89B
| $210K | ﹤0.01% |
+6,500
| New | +$225K |
2026 Q2
0 quarters
|
|
3285
Envela
ELA
$316M
| $209K | ﹤0.01% |
+7,254
| New | +$162K |
2026 Q2
0 quarters
|
|
3286
SkinHealth Systems
SKIN
$82M
| $209K | ﹤0.01% |
301,277
| – | – |
2024 Q1
9 quarters
|
|
3287
PUT
Globant
GLOB
$1.52B
| $208K | ﹤0.01% |
7,200
-8,700
| -55% | -$348K |
2025 Q2
4 quarters
|
|
3288
CDW
CDW
$16.7B
| $208K | ﹤0.01% |
1,480
-11,102
| -88% | -$1.39M |
2025 Q2
4 quarters
|
|
3289
CALL
Iovance Biotherapeutics
IOVA
$6.44B
| $208K | ﹤0.01% |
+50,000
| New | +$190K |
2026 Q2
0 quarters
|
|
3290
CALL
Blackstone Mortgage Trust
BXMT
$1.84B
| $207K | ﹤0.01% |
+12,200
| New | +$228K |
2026 Q2
0 quarters
|
|
|
PURR
3291
Hyperliquid Strategies Inc
PURR
$2.35B
| $207K | ﹤0.01% |
+26,251
| New | +$194K |
2026 Q2
0 quarters
|
|
3292
CALL
BellRing Brands
BRBR
$864M
| $206K | ﹤0.01% |
15,900
-8,600
| -35% | -$104K |
2025 Q3
3 quarters
|
|
3293
MiMedx Group
MDXG
$670M
| $206K | ﹤0.01% |
53,414
-10,821
| -17% | -$39.5K |
2026 Q1
1 quarter
|
|
3294
Hain Celestial
HAIN
$47.2M
| $206K | ﹤0.01% |
366,948
| – | – |
2023 Q2
12 quarters
|
|
3295
CALL
dLocal
DLO
$4.04B
| $205K | ﹤0.01% |
+15,800
| New | +$200K |
2026 Q2
0 quarters
|
|
3296
Ambev
ABEV
$46.1B
| $205K | ﹤0.01% |
65,374
-34,998
| -35% | -$109K |
2026 Q1
1 quarter
|
|
3297
PUT
Brown-Forman Class B
BF.B
$12B
| $205K | ﹤0.01% |
7,700
-17,400
| -69% | -$469K |
2025 Q4
2 quarters
|
|
3298
PUT
Velocity Financial
VEL
$576M
| $205K | ﹤0.01% |
11,100
-54,000
| -83% | -$983K |
2026 Q1
1 quarter
|
|
3299
Donaldson
DCI
$10.3B
| $205K | ﹤0.01% |
+2,279
| New | +$196K |
2026 Q2
0 quarters
|
|
|
MIAX
3300
PUT
Miami International Holdings
MIAX
$3.28B
| $204K | ﹤0.01% |
+5,500
| New | +$246K |
2026 Q2
0 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.