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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 | |
|---|---|---|---|---|---|---|---|
3476
Alarm.com
ALRM
$2.68B
| – | – |
-238,175
| Closed | -$10.3M | – |
|
3477
PUT
Antero Midstream
AM
$9.66B
| – | – |
-13,200
| Closed | -$301K | – |
|
3478
Applied Materials
AMAT
$429B
| – | – |
-262,413
| Closed | -$121M | – |
|
3479
Amcor
AMCR
$19.3B
| – | – |
-129,844
| Closed | -$5.16M | – |
|
3480
AMN Healthcare
AMN
$1.42B
| – | – |
-145,087
| Closed | -$2.66M | – |
|
|
GOLD
3481
PUT
Gold.com Inc
GOLD
$1.23B
| – | – |
-5,500
| Closed | -$220K | – |
|
3482
CALL
American Superconductor
AMSC
$1.45B
| – | – |
-21,900
| Closed | -$741K | – |
|
|
3483
PUT
American Superconductor
AMSC
$1.45B
| – | – |
-6,400
| Closed | -$217K | – |
|
3484
Abercrombie & Fitch
ANF
$5.77B
| – | – |
-5,885
| Closed | -$499K | – |
|
3485
PUT
Aon
AON
$57.2B
| – | – |
-1,600
| Closed | -$516K | – |
|
3486
CALL
A.O. Smith
AOS
$7.71B
| – | – |
-4,500
| Closed | -$297K | – |
|
3487
Air Products & Chemicals
APD
$61.8B
| – | – |
-35,574
| Closed | -$10.3M | – |
|
|
3488
PUT
Air Products & Chemicals
APD
$61.8B
| – | – |
-4,500
| Closed | -$1.31M | – |
|
3489
Amphenol
APH
$214B
| – | – |
-1,227,940
| Closed | -$88.5M | – |
|
3490
Applied Digital
APLD
$7.59B
| – | – |
-109,280
| Closed | -$4.22M | – |
|
3491
Apple Hospitality REIT
APLE
$3.9B
| – | – |
-129,241
| Closed | -$1.49M | – |
|
|
APLS
3492
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-650,000
| Closed | -$26.1M | – |
|
3493
Applovin
APP
$89.8B
| – | – |
-18,251
| Closed | -$8.81M | – |
|
3494
PUT
Appian
APPN
$2.63B
| – | – |
-9,700
| Closed | -$234K | – |
|
3495
CALL
Antero Resources
AR
$10.5B
| – | – |
-19,900
| Closed | -$845K | – |
|
|
3496
Antero Resources
AR
$10.5B
| – | – |
-353,990
| Closed | -$13M | – |
|
3497
CALL
Ardelyx
ARDX
$862M
| – | – |
-13,800
| Closed | -$82.7K | – |
|
|
3498
Ardelyx
ARDX
$862M
| – | – |
-101,378
| Closed | -$607K | – |
|
3499
Ares Management
ARES
$26.7B
| – | – |
-96,902
| Closed | -$11.6M | – |
|
3500
PUT
ARK Innovation ETF
ARKK
$9.7B
| – | – |
-100,000
| Closed | -$6.76M | – |
|
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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.