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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 | |
|---|---|---|---|---|---|---|---|
3301
CALL
Huntington Bancshares
HBAN
$31B
| $204K | ﹤0.01% |
11,500
-221,400
| -95% | -$3.65M |
2025 Q2
4 quarters
|
|
3302
CALL
British American Tobacco
BTI
$113B
| $204K | ﹤0.01% |
3,300
-3,500
| -51% | -$211K |
2025 Q2
4 quarters
|
|
|
SOLS
3303
PUT
Solstice Advanced Materials
SOLS
$9.17B
| $204K | ﹤0.01% |
2,300
-7,700
| -77% | -$635K |
2026 Q1
1 quarter
|
|
3304
CALL
Cincinnati Financial
CINF
$24.9B
| $204K | ﹤0.01% |
+1,100
| New | +$182K |
2026 Q2
0 quarters
|
|
3305
Vanguard World Funds Extended Duration ETF
EDV
$3.39B
| $203K | ﹤0.01% |
+3,118
| New | +$199K |
2026 Q2
0 quarters
|
|
3306
CALL
Eversource Energy
ES
$24.3B
| $202K | ﹤0.01% |
+2,800
| New | +$194K |
2026 Q2
0 quarters
|
|
3307
CALL
Mineralys Therapeutics
MLYS
$2.09B
| $202K | ﹤0.01% |
7,500
-648,100
| -99% | -$17.8M |
2025 Q4
2 quarters
|
|
3308
CALL
Dover
DOV
$25.5B
| $202K | ﹤0.01% |
+900
| New | +$196K |
2026 Q2
0 quarters
|
|
3309
PUT
Redwire
RDW
$2.72B
| $202K | ﹤0.01% |
+16,500
| New | +$218K |
2026 Q2
0 quarters
|
|
3310
CALL
Aehr Test Systems
AEHR
$3.5B
| $202K | ﹤0.01% |
+2,100
| New | +$192K |
2026 Q2
0 quarters
|
|
3311
NWPX Infrastructure Inc
NWPX
$1.02B
| $202K | ﹤0.01% |
+1,345
| New | +$147K |
2026 Q2
0 quarters
|
|
3312
PUT
Howard Hughes
HHH
$4.24B
| $200K | ﹤0.01% |
+2,800
| New | +$182K |
2026 Q2
0 quarters
|
|
3313
PUT
PG&E
PCG
$37B
| $198K | ﹤0.01% |
11,800
-31,100
| -72% | -$523K |
2026 Q1
1 quarter
|
|
3314
Compass Therapeutics
CMPX
$154M
| $197K | ﹤0.01% |
90,044
+1,113
| +1% | +$3.29K |
2026 Q1
1 quarter
|
|
3315
America's Car Mart
CRMT
$8.76M
| $197K | ﹤0.01% |
70,567
+8,323
| +13% | +$79.6K |
2025 Q4
2 quarters
|
|
|
EIKN
3316
Eikon Therapeutics
EIKN
$397M
| $196K | ﹤0.01% |
15,000
| – | – |
2026 Q1
1 quarter
|
|
|
RPC
3317
Ridgepost Capital
RPC
$840M
| $193K | ﹤0.01% |
+24,508
| New | +$195K |
2026 Q2
0 quarters
|
|
3318
NextDecade
NEXT
$1.72B
| $189K | ﹤0.01% |
25,097
-1,076,710
| -98% | -$8.52M |
2025 Q2
4 quarters
|
|
3319
CALL
CytomX Therapeutics
CTMX
$558M
| $189K | ﹤0.01% |
+50,300
| New | +$192K |
2026 Q2
0 quarters
|
|
3320
PUT
Coupang
CPNG
$24.8B
| $184K | ﹤0.01% |
10,600
-192,500
| -95% | -$3.47M |
2025 Q2
4 quarters
|
|
3321
PUT
Starwood Property Trust
STWD
$4.83B
| $183K | ﹤0.01% |
11,200
+100
| +0.9% | +$1.74K |
2026 Q1
1 quarter
|
|
3322
PUT
Ericsson
ERIC
$30.3B
| $182K | ﹤0.01% |
+16,300
| New | +$197K |
2026 Q2
0 quarters
|
|
3323
PUT
Eos Energy Enterprises
EOSE
$1.17B
| $182K | ﹤0.01% |
30,900
-67,900
| -69% | -$472K |
2025 Q4
2 quarters
|
|
3324
CALL
AmpliTech
AMPG
$91.6M
| $180K | ﹤0.01% |
+25,800
| New | +$108K |
2026 Q2
0 quarters
|
|
3325
Coeur Mining
CDE
$18.2B
| $179K | ﹤0.01% |
10,945
-749
| -6% | -$13.7K |
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.