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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 | |
|---|---|---|---|---|---|---|---|
3376
TAL Education Group
TAL
$6.69B
| $117K | ﹤0.01% |
+12,176
| New | +$128K |
2026 Q2
0 quarters
|
|
3377
CALL
Quantum Corp
QMCO
$1.36B
| $114K | ﹤0.01% |
+10,400
| New | +$99.8K |
2026 Q2
0 quarters
|
|
3378
CALL
DXC Technology
DXC
$1.77B
| $112K | ﹤0.01% |
+12,700
| New | +$132K |
2026 Q2
0 quarters
|
|
|
LAC
3379
CALL
Lithium Americas
LAC
$926M
| $112K | ﹤0.01% |
+29,100
| New | +$139K |
2026 Q2
0 quarters
|
|
|
NFGC
3380
New Found Gold
NFGC
$623M
| $112K | ﹤0.01% |
+72,439
| New | +$139K |
2026 Q2
0 quarters
|
|
3381
Solidion Technology
STI
$45.2M
| $111K | ﹤0.01% |
+11,971
| New | +$113K |
2026 Q2
0 quarters
|
|
3382
Aegon
AEG
$12.5B
| $108K | ﹤0.01% |
+12,812
| New | +$106K |
2026 Q2
0 quarters
|
|
3383
CALL
Navient
NAVI
$862M
| $106K | ﹤0.01% |
12,500
| – | – |
2026 Q1
1 quarter
|
|
|
HURA
3384
TuHURA Biosciences
HURA
$122M
| $106K | ﹤0.01% |
+45,115
| New | +$105K |
2026 Q2
0 quarters
|
|
3385
PUT
NexGen Energy
NXE
$6.03B
| $101K | ﹤0.01% |
10,800
-21,000
| -66% | -$239K |
2026 Q1
1 quarter
|
|
3386
Accuray
ARAY
$33.6M
| $101K | ﹤0.01% |
392,236
+180,639
| +85% | +$67.2K |
2021 Q1
21 quarters
|
|
|
LAND
3387
Gladstone Land Corp
LAND
$412M
| $100K | ﹤0.01% |
+11,752
| New | +$112K |
2026 Q2
0 quarters
|
|
3388
CALL
Village Farms International
VFF
$347M
| $100K | ﹤0.01% |
+50,000
| New | +$125K |
2026 Q2
0 quarters
|
|
3389
Sibanye-Stillwater
SBSW
$7.05B
| $98.4K | ﹤0.01% |
11,594
-30,918
| -73% | -$361K |
2025 Q4
2 quarters
|
|
3390
MaxCyte
MXCT
$110M
| $96.3K | ﹤0.01% |
+78,313
| New | +$78K |
2026 Q2
0 quarters
|
|
3391
TechTarget
TTGT
$258M
| $94.4K | ﹤0.01% |
+26,217
| New | +$120K |
2026 Q2
0 quarters
|
|
|
QLEP.WS
3392
CALL
Quantum Leap Acquisition Corp Warrants
QLEP.WS
| $91K | ﹤0.01% |
+700,000
| New | +$85.6K |
2026 Q2
0 quarters
|
|
3393
CALL
Rapid7
RPD
$822M
| $90.7K | ﹤0.01% |
+11,200
| New | +$74.2K |
2026 Q2
0 quarters
|
|
3394
PUT
Lumen
LUMN
$5.93B
| $89.1K | ﹤0.01% |
11,600
-65,300
| -85% | -$573K |
2025 Q4
2 quarters
|
|
3395
GrafTech
EAF
$246M
| $87.4K | ﹤0.01% |
14,787
-12,510
| -46% | -$106K |
2025 Q4
2 quarters
|
|
3396
Gossamer Bio
GOSS
$65.5M
| $78.9K | ﹤0.01% |
5,995
+4,555
| +316% | +$102K |
2023 Q1
13 quarters
|
|
3397
CALL
Trump Media & Technology Group
DJT
$2.48B
| $77.4K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
3398
MacroGenics
MGNX
$228M
| $75.5K | ﹤0.01% |
16,349
-80
| -0.5% | -$303 |
2024 Q3
7 quarters
|
|
3399
CALL
Krispy Kreme
DNUT
$501M
| $63.9K | ﹤0.01% |
18,100
| – | – |
2025 Q4
2 quarters
|
|
3400
Perspective Therapeutics
CATX
$315M
| $61.7K | ﹤0.01% |
18,106
-15,840
| -47% | -$59.8K |
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.