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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 | |
|---|---|---|---|---|---|---|---|
|
KREF
3326
KKR Real Estate Finance Trust
KREF
$361M
| $178K | ﹤0.01% |
+26,034
| New | +$172K |
2026 Q2
0 quarters
|
|
3327
PUT
Comstock Resources
CRK
$3.75B
| $176K | ﹤0.01% |
11,800
-8,900
| -43% | -$136K |
2025 Q1
5 quarters
|
|
3328
Xeris Biopharma Holdings
XERS
$1.66B
| $176K | ﹤0.01% |
22,186
-85,228
| -79% | -$544K |
2021 Q4
18 quarters
|
|
3329
PUT
FMC
FMC
$1.31B
| $174K | ﹤0.01% |
15,100
-3,900
| -21% | -$54.4K |
2024 Q4
6 quarters
|
|
3330
Rocket Pharmaceuticals
RCKT
$281M
| $173K | ﹤0.01% |
50,493
| – | – |
2024 Q3
7 quarters
|
|
3331
CALL
Fiverr
FVRR
$307M
| $172K | ﹤0.01% |
16,700
-20,600
| -55% | -$219K |
2026 Q1
1 quarter
|
|
3332
CALL
Vale
VALE
$58.6B
| $171K | ﹤0.01% |
11,400
-65,400
| -85% | -$1.07M |
2026 Q1
1 quarter
|
|
|
ASM
3333
Avino Silver & Gold Mines
ASM
$943M
| $171K | ﹤0.01% |
26,980
+9,094
| +51% | +$61.4K |
2026 Q1
1 quarter
|
|
3334
CALL
SGHC Ltd
SGHC
$5.72B
| $169K | ﹤0.01% |
12,500
-9,500
| -43% | -$120K |
2025 Q4
2 quarters
|
|
3335
Gerdau
GGB
$9.83B
| $169K | ﹤0.01% |
+41,831
| New | +$186K |
2026 Q2
0 quarters
|
|
3336
New Fortress Energy
NFE
$37.5M
| $169K | ﹤0.01% |
9,305
+8,819
| +1,815% | +$262K |
2025 Q2
4 quarters
|
|
3337
PUT
Grindr
GRND
$2.33B
| $168K | ﹤0.01% |
+11,700
| New | +$152K |
2026 Q2
0 quarters
|
|
3338
CS Disco
LAW
$271M
| $168K | ﹤0.01% |
+44,477
| New | +$172K |
2026 Q2
0 quarters
|
|
3339
CALL
Neogen
NEOG
$2.65B
| $168K | ﹤0.01% |
+18,700
| New | +$172K |
2026 Q2
0 quarters
|
|
|
SRG
3340
Seritage Growth Properties
SRG
$102M
| $166K | ﹤0.01% |
63,013
| – | – |
2025 Q2
4 quarters
|
|
3341
Alvotech
ALVO
$1.94B
| $164K | ﹤0.01% |
+44,465
| New | +$159K |
2026 Q2
0 quarters
|
|
3342
CALL
Starwood Property Trust
STWD
$4.83B
| $164K | ﹤0.01% |
+10,000
| New | +$174K |
2026 Q2
0 quarters
|
|
3343
Neuronetics
STIM
$165M
| $162K | ﹤0.01% |
+124,861
| New | +$182K |
2026 Q2
0 quarters
|
|
|
HIMX
3344
Himax Technologies
HIMX
$2.66B
| $161K | ﹤0.01% |
+10,494
| New | +$163K |
2026 Q2
0 quarters
|
|
3345
CALL
Americold
COLD
$3.99B
| $160K | ﹤0.01% |
+10,200
| New | +$140K |
2026 Q2
0 quarters
|
|
3346
Concrete Pumping Holdings
BBCP
$496M
| $159K | ﹤0.01% |
+13,211
| New | +$113K |
2026 Q2
0 quarters
|
|
3347
PetMed Express
PETS
$29.5M
| $156K | ﹤0.01% |
+81,407
| New | +$173K |
2026 Q2
0 quarters
|
|
3348
PUT
Array Technologies
ARRY
$628M
| $156K | ﹤0.01% |
+21,000
| New | +$167K |
2026 Q2
0 quarters
|
|
3349
PUT
Ivanhoe Electric
IE
$1.67B
| $152K | ﹤0.01% |
15,800
-500
| -3% | -$6.32K |
2026 Q1
1 quarter
|
|
3350
Delcath Systems
DCTH
$525M
| $152K | ﹤0.01% |
12,042
-9,976
| -45% | -$110K |
2026 Q1
1 quarter
|
|
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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.