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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 | |
|---|---|---|---|---|---|---|---|
3351
Organon & Co
OGN
$3.6B
| $151K | ﹤0.01% |
11,180
-26,350
| -70% | -$315K |
2026 Q1
1 quarter
|
|
3352
PUT
Fiverr
FVRR
$307M
| $148K | ﹤0.01% |
14,300
-21,400
| -60% | -$227K |
2026 Q1
1 quarter
|
|
3353
CALL
AES
AES
$10.6B
| $147K | ﹤0.01% |
10,000
-52,000
| -84% | -$756K |
2024 Q4
6 quarters
|
|
3354
CALL
C3.ai
AI
$1.77B
| $143K | ﹤0.01% |
15,700
-293,500
| -95% | -$2.79M |
2024 Q2
8 quarters
|
|
3355
CALL
Gates Industrial Corp
GTES
$7B
| $143K | ﹤0.01% |
+5,100
| New | +$131K |
2026 Q2
0 quarters
|
|
|
BLDP
3356
Ballard Power Systems
BLDP
$720M
| $143K | ﹤0.01% |
+36,639
| New | +$149K |
2026 Q2
0 quarters
|
|
|
PECER
3357
Peace Acquisition Corp Right
PECER
| $141K | ﹤0.01% |
+300,000
| New | +$150K |
2026 Q2
0 quarters
|
|
|
UROY
3358
PUT
Uranium Royalty Corp
UROY
$1.51B
| $139K | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
3359
PUT
Ramaco Resources Class A
METC
$516M
| $139K | ﹤0.01% |
10,500
-20,700
| -66% | -$302K |
2025 Q4
2 quarters
|
|
3360
Lufax Holding
LU
$884M
| $138K | ﹤0.01% |
+104,888
| New | +$178K |
2026 Q2
0 quarters
|
|
3361
PUT
Sigma Lithium
SGML
$1.02B
| $138K | ﹤0.01% |
10,900
-900
| -8% | -$15.1K |
2025 Q4
2 quarters
|
|
3362
SIGA Technologies
SIGA
$243M
| $136K | ﹤0.01% |
+37,237
| New | +$167K |
2026 Q2
0 quarters
|
|
3363
Outdoor Holding Co
POWW
$266M
| $134K | ﹤0.01% |
58,605
+8,308
| +17% | +$17.1K |
2026 Q1
1 quarter
|
|
3364
CALL
Teladoc Health
TDOC
$1B
| $133K | ﹤0.01% |
15,700
| – | – |
2025 Q4
2 quarters
|
|
|
3365
CALL
Sigma Lithium
SGML
$1.02B
| $132K | ﹤0.01% |
10,400
-40,100
| -79% | -$674K |
2025 Q4
2 quarters
|
|
3366
UNIFI
UFI
$122M
| $130K | ﹤0.01% |
27,465
| – | – |
2023 Q1
13 quarters
|
|
3367
iShares MSCI Indonesia ETF
EIDO
$423M
| $128K | ﹤0.01% |
+11,313
| New | +$158K |
2026 Q2
0 quarters
|
|
3368
SKYX Platforms
SKYX
$160M
| $128K | ﹤0.01% |
+115,585
| New | +$128K |
2026 Q2
0 quarters
|
|
3369
IHS Holding
IHS
$2.81B
| $127K | ﹤0.01% |
15,402
-287,664
| -95% | -$2.37M |
2025 Q1
5 quarters
|
|
|
TSSI
3370
PUT
TSS Inc
TSSI
$289M
| $123K | ﹤0.01% |
+10,000
| New | +$135K |
2026 Q2
0 quarters
|
|
3371
TETRA Technologies
TTI
$888M
| $121K | ﹤0.01% |
+10,710
| New | +$105K |
2026 Q2
0 quarters
|
|
3372
Baytex Energy
BTE
$3.24B
| $121K | ﹤0.01% |
30,167
-41,153
| -58% | -$190K |
2025 Q4
2 quarters
|
|
3373
Virgin Galactic
SPCE
$459M
| $120K | ﹤0.01% |
+41,545
| New | +$136K |
2026 Q2
0 quarters
|
|
|
UNIT
3374
CALL
Uniti Group
UNIT
$1.95B
| $119K | ﹤0.01% |
+10,400
| New | +$118K |
2026 Q2
0 quarters
|
|
3375
PUT
Lightwave Logic
LWLG
$879M
| $119K | ﹤0.01% |
+12,600
| New | +$148K |
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.