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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 | |
|---|---|---|---|---|---|---|---|
|
NAK
3401
Northern Dynasty Minerals
NAK
$748M
| $59.5K | ﹤0.01% |
30,986
-27,914
| -47% | -$56K |
2025 Q4
2 quarters
|
|
3402
Organogenesis Holdings
ORGO
$171M
| $58.9K | ﹤0.01% |
24,237
-39,343
| -62% | -$96.1K |
2026 Q1
1 quarter
|
|
3403
CALL
Veritone
VERI
$76.1M
| $54.8K | ﹤0.01% |
40,000
| – | – |
2026 Q1
1 quarter
|
|
|
FRMM
3404
Forum Markets
FRMM
$63.8M
| $54.3K | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
3405
Purple Innovation
PRPL
$9.16M
| $53.8K | ﹤0.01% |
6,026
| – | – |
2021 Q3
19 quarters
|
|
3406
Anavex Life Sciences
AVXL
$169M
| $52.8K | ﹤0.01% |
20,377
-22,331
| -52% | -$66.1K |
2026 Q1
1 quarter
|
|
|
GME.WS
3407
CALL
GameStop Corp Warrants
GME.WS
| $51.6K | ﹤0.01% |
18,499
-240
| -1% | -$812 |
2025 Q4
2 quarters
|
|
|
SAFX
3408
XCF Global Inc
SAFX
$137M
| $51.2K | ﹤0.01% |
+115,942
| New | +$52.6K |
2026 Q2
0 quarters
|
|
3409
CALL
Arbe Robotics
ARBE
$78.6M
| $48.6K | ﹤0.01% |
58,500
-350,000
| -86% | -$302K |
2026 Q1
1 quarter
|
|
3410
eHealth
EHTH
$21.5M
| $48.4K | ﹤0.01% |
+32,465
| New | +$54.4K |
2026 Q2
0 quarters
|
|
3411
PUT
Gates Industrial Corp
GTES
$7B
| $44.8K | ﹤0.01% |
+1,600
| New | +$41.1K |
2026 Q2
0 quarters
|
|
|
CRON
3412
Cronos Group
CRON
$1.19B
| $39.7K | ﹤0.01% |
14,294
| – | – |
2025 Q3
3 quarters
|
|
3413
CALL
VistaGen Therapeutics
VTGN
$12.5M
| $37.7K | ﹤0.01% |
+167,000
| New | +$101K |
2026 Q2
0 quarters
|
|
3414
Mercer International
MERC
$17.2M
| $37.3K | ﹤0.01% |
56,485
| – | – |
2026 Q1
1 quarter
|
|
|
WENC.RT
3415
West Enclave Merger Corp Rights
WENC.RT
| $36K | ﹤0.01% |
+200,000
| New | +$32.9K |
2026 Q2
0 quarters
|
|
3416
PLAYSTUDIOS Inc
MYPS
$59.5M
| $35.4K | ﹤0.01% |
7,087
| – | – |
2023 Q2
12 quarters
|
|
3417
Pliant Therapeutics
PLRX
$63.8M
| $33.9K | ﹤0.01% |
29,729
| – | – |
2025 Q1
5 quarters
|
|
|
DEFT
3418
CALL
Defi Technologies
DEFT
$206M
| $30.9K | ﹤0.01% |
+60,000
| New | +$40.7K |
2026 Q2
0 quarters
|
|
3419
CALL
PetMed Express
PETS
$29.5M
| $29.6K | ﹤0.01% |
+15,400
| New | +$32.7K |
2026 Q2
0 quarters
|
|
3420
Prairie Operating Co
PROP
$42.4M
| $29.5K | ﹤0.01% |
+40,906
| New | +$44.1K |
2026 Q2
0 quarters
|
|
|
OPENW
3421
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$3.97M
| $28.8K | ﹤0.01% |
58,128
| – | – |
2025 Q4
2 quarters
|
|
3422
Companhia Siderúrgica Nacional
SID
$1.54B
| $28.6K | ﹤0.01% |
31,250
| – | – |
2026 Q1
1 quarter
|
|
3423
Bit Digital
BTBT
$588M
| $27.4K | ﹤0.01% |
+15,236
| New | +$26.8K |
2026 Q2
0 quarters
|
|
3424
Conduent
CNDT
$257M
| $26.4K | ﹤0.01% |
18,066
| – | – |
2025 Q1
5 quarters
|
|
|
PECEW
3425
CALL
Peace Acquisition Corp Warrant
PECEW
| $22.6K | ﹤0.01% |
+300,000
| New | +$28.3K |
2026 Q2
0 quarters
|
|
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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.