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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 | |
|---|---|---|---|---|---|---|---|
326
CALL
TeraWulf
WULF
$7.73B
| $29.1M | 0.04% |
1,176,300
+369,600
| +46% | +$8.5M |
2025 Q3
3 quarters
|
|
327
PUT
Texas Instruments
TXN
$268B
| $29M | 0.04% |
97,400
+29,600
| +44% | +$8.21M |
2021 Q3
19 quarters
|
|
328
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $29M | 0.04% |
640,125
+418,970
| +189% | +$19M |
2026 Q1
1 quarter
|
|
329
Viavi Solutions
VIAV
$11.6B
| $29M | 0.04% |
+606,921
| New | +$29.1M |
2026 Q2
0 quarters
|
|
330
Aptiv
APTV
$9.04B
| $28.9M | 0.04% |
470,622
+464,618
| +7,738% | +$28.4M |
2026 Q1
1 quarter
|
|
331
PUT
First Solar
FSLR
$18.8B
| $28.9M | 0.04% |
122,300
+7,000
| +6% | +$1.64M |
2022 Q3
15 quarters
|
|
332
M&T Bank
MTB
$31.6B
| $28.8M | 0.04% |
+121,043
| New | +$26.5M |
2026 Q2
0 quarters
|
|
333
PUT
Eli Lilly
LLY
$1.02T
| $28.8M | 0.04% |
24,000
-5,300
| -18% | -$5.42M |
2023 Q1
13 quarters
|
|
334
AGNC Investment
AGNC
$10.4B
| $28.4M | 0.04% |
2,609,141
+1,537
| +0.1% | +$16.2K |
2025 Q3
3 quarters
|
|
335
SM Energy
SM
$8.38B
| $28.3M | 0.04% |
1,085,503
+601,454
| +124% | +$18.1M |
2025 Q4
2 quarters
|
|
336
CALL
Gilead Sciences
GILD
$179B
| $28.2M | 0.04% |
222,900
+210,400
| +1,683% | +$27.7M |
2025 Q2
4 quarters
|
|
337
Terreno Realty
TRNO
$7.03B
| $28.1M | 0.04% |
433,144
+177,898
| +70% | +$11.6M |
2025 Q2
4 quarters
|
|
338
Nike
NKE
$50.2B
| $28M | 0.04% |
+682,689
| New | +$30M |
2026 Q2
0 quarters
|
|
339
Shopify
SHOP
$195B
| $28M | 0.04% |
244,860
-34,458
| -12% | -$3.93M |
2026 Q1
1 quarter
|
|
340
Occidental Petroleum
OXY
$58.1B
| $27.8M | 0.04% |
572,734
+478,107
| +505% | +$27.1M |
2025 Q4
2 quarters
|
|
341
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $27.6M | 0.04% |
331,920
+227,361
| +217% | +$19M |
2026 Q1
1 quarter
|
|
342
CALL
Wells Fargo
WFC
$243B
| $27.5M | 0.04% |
332,600
+231,200
| +228% | +$18.6M |
2023 Q1
13 quarters
|
|
343
GATX Corp
GATX
$6.04B
| $27.5M | 0.04% |
154,990
-26,938
| -15% | -$4.9M |
2025 Q1
5 quarters
|
|
344
Aramark
ARMK
$14.6B
| $27.4M | 0.04% |
+480,809
| New | +$23.7M |
2026 Q2
0 quarters
|
|
345
PNC Financial Services
PNC
$88.2B
| $27.3M | 0.04% |
+111,000
| New | +$24.9M |
2026 Q2
0 quarters
|
|
|
NVO
346
PUT
Novo Nordisk
NVO
$165B
| $27.2M | 0.04% |
568,000
-463,000
| -45% | -$19.9M |
2024 Q2
8 quarters
|
|
347
Synchrony
SYF
$23.4B
| $27.2M | 0.04% |
357,420
+225,325
| +171% | +$16.5M |
2025 Q4
2 quarters
|
|
348
PUT
iShares Semiconductor ETF
SOXX
$50.2B
| $26.9M | 0.04% |
42,000
+35,700
| +567% | +$18.1M |
2025 Q1
5 quarters
|
|
349
Datadog
DDOG
$99.5B
| $26.9M | 0.04% |
+103,217
| New | +$19.2M |
2026 Q2
0 quarters
|
|
|
CALY
350
Callaway Golf Company
CALY
$2.58B
| $26.8M | 0.04% |
1,426,348
+365,927
| +35% | +$5.74M |
2025 Q3
3 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.