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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 | |
|---|---|---|---|---|---|---|---|
|
OPENL
3426
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$2.68M
| $16.4K | ﹤0.01% |
58,128
| – | – |
2025 Q4
2 quarters
|
|
|
BBBYW
3427
CALL
Neighborhood Intelligence Inc Warrants
BBBYW
$2.55M
| $14.6K | ﹤0.01% |
34,753
| – | – |
2025 Q4
2 quarters
|
|
3428
Pulmonx
LUNG
$78.6M
| $14.3K | ﹤0.01% |
11,028
| – | – |
2023 Q4
10 quarters
|
|
|
OPENZ
3429
CALL
Opendoor Technologies Inc Series Z Warrants
OPENZ
$2.59M
| $14K | ﹤0.01% |
58,128
| – | – |
2025 Q4
2 quarters
|
|
3430
DocGo
DCGO
$36.6M
| $11.5K | ﹤0.01% |
22,329
| – | – |
2022 Q3
15 quarters
|
|
3431
Humacyte
HUMA
$145M
| $9.6K | ﹤0.01% |
12,300
| – | – |
2026 Q1
1 quarter
|
|
|
DVLT
3432
Datavault AI
DVLT
$146M
| $5.71K | ﹤0.01% |
+16,326
| New | +$8.94K |
2026 Q2
0 quarters
|
|
|
SCAGW
3433
CALL
Scage Future Warrants
SCAGW
$222K
| $4.61K | ﹤0.01% |
112,499
| – | – |
2025 Q2
4 quarters
|
|
3434
CALL
Southland Holdings Warrants
SLND.WS
$929K
| $1.91K | ﹤0.01% |
75,000
| – | – |
2022 Q1
17 quarters
|
|
3435
Agilent Technologies
A
$47.3B
| – | – |
-159,699
| Closed | -$19.5M | – |
|
3436
American Airlines Group
AAL
$8.57B
| – | – |
-1,915,576
| Closed | -$25.6M | – |
|
3437
PUT
Advance Auto Parts
AAP
$2.34B
| – | – |
-9,600
| Closed | -$506K | – |
|
3438
AbbVie
ABBV
$464B
| – | – |
-161,053
| Closed | -$34.6M | – |
|
3439
PUT
Airbnb
ABNB
$95.8B
| – | – |
-49,900
| Closed | -$6.3M | – |
|
|
ACLX
3440
CALL
DELISTED
Arcellx
ACLX
| – | – |
-2,600
| Closed | -$299K | – |
|
|
ACLX
3441
DELISTED
Arcellx
ACLX
| – | – |
-462,588
| Closed | -$53.1M | – |
|
|
ACLX
3442
PUT
DELISTED
Arcellx
ACLX
| – | – |
-2,000
| Closed | -$230K | – |
|
3443
CALL
ACV Auctions
ACVA
$1.77B
| – | – |
-19,700
| Closed | -$83.5K | – |
|
3444
Adobe
ADBE
$94.5B
| – | – |
-180,591
| Closed | -$42.8M | – |
|
3445
CALL
ADMA Biologics
ADMA
$2.18B
| – | – |
-1,154,100
| Closed | -$10.4M | – |
|
|
3446
ADMA Biologics
ADMA
$2.18B
| – | – |
-708,089
| Closed | -$6.38M | – |
|
|
3447
PUT
ADMA Biologics
ADMA
$2.18B
| – | – |
-11,900
| Closed | -$107K | – |
|
3448
Automatic Data Processing
ADP
$102B
| – | – |
-168,432
| Closed | -$36M | – |
|
3449
CALL
Agnico Eagle Mines
AEM
$93B
| – | – |
-18,400
| Closed | -$3.73M | – |
|
3450
PUT
American Eagle Outfitters
AEO
$2.97B
| – | – |
-25,400
| Closed | -$424K | – |
|
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.