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Tudor Investment Corp

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
Cap. Flow
+$3.27B
Cap. Flow %
4.55%
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
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.03B
2
TSM icon
TSMC
TSM
+$429M
3
MSFT icon
Microsoft
MSFT
+$404M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$319M
5
NVDA icon
NVIDIA
NVDA
+$278M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$508M
2
AAPL icon
Apple
AAPL
+$204M
3
SEE
Sealed Air
SEE
+$179M
4
HOLX
Hologic
HOLX
+$166M
5
AMD icon
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
AEP icon
3451
PUT
American Electric Power
AEP
$65.1B
– –
-29,500
Closed -$3.87M –
AER icon
3452
PUT
AerCap
AER
$22.7B
– –
-24,000
Closed -$3.29M –
AFL icon
3453
Aflac
AFL
$55.9B
– –
-54,535
Closed -$6.28M –
AFL icon
3454
PUT
Aflac
AFL
$55.9B
– –
-14,600
Closed -$1.6M –
AG icon
3455
CALL
First Majestic Silver
AG
$8.71B
– –
-60,100
Closed -$1.29M –
AGCO icon
3456
AGCO
AGCO
$8.03B
– –
-54,728
Closed -$6.34M –
AGI icon
3457
CALL
Alamos Gold
AGI
$13.6B
– –
-6,300
Closed -$280K –
AGIO icon
3458
CALL
Agios Pharmaceuticals
AGIO
$1.9B
– –
-13,700
Closed -$463K –
AGM icon
3459
Federal Agricultural Mortgage
AGM
$2.33B
– –
-1,530
Closed -$227K –
AGNC icon
3460
CALL
AGNC Investment
AGNC
$10.4B
– –
-260,300
Closed -$2.61M –
AGYS icon
3461
Agilysys
AGYS
$2.8B
– –
-18,081
Closed -$1.29M –
AIG icon
3462
CALL
American International
AIG
$39.2B
– –
-3,400
Closed -$256K –
AIG icon
3463
PUT
American International
AIG
$39.2B
– –
-17,900
Closed -$1.35M –
AKBA icon
3464
CALL
Akebia Therapeutics
AKBA
$240M
– –
-10,900
Closed -$15.2K –
AL
3465
DELISTED
Air Lease Corp
AL
– –
-48,594
Closed -$3.16M –
AL
3466
PUT
DELISTED
Air Lease Corp
AL
– –
-32,600
Closed -$2.12M –
ALC icon
3467
Alcon
ALC
$30.8B
– –
-5,078
Closed -$356K –
ALG icon
3468
CALL
Alamo Group
ALG
$1.96B
– –
-19,000
Closed -$3.13M –
ALGM icon
3469
Allegro MicroSystems
ALGM
$7.37B
– –
-37,128
Closed -$1.17M –
ALGN icon
3470
CALL
Align Technology
ALGN
$10.2B
– –
-2,200
Closed -$377K –
ALHC icon
3471
Alignment Healthcare
ALHC
$1.65B
– –
-212,489
Closed -$4.08M –
ALL icon
3472
PUT
Allstate
ALL
$56.6B
– –
-8,100
Closed -$1.68M –
ALLO icon
3473
Allogene Therapeutics
ALLO
$518M
– –
-72,105
Closed -$176K –
ALNY icon
3474
PUT
Alnylam Pharmaceuticals
ALNY
$29.4B
– –
-1,800
Closed -$596K –
ALNT icon
3475
Allient
ALNT
$2.01B
– –
-38,889
Closed -$2.3M –
137 138
139
140 141

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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.