We are live on ! Find out more
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
ARLO icon
3501
Arlo Technologies
ARLO
$1.38B
– –
-203,605
Closed -$2.9M –
AROC icon
3502
Archrock
AROC
$5.32B
– –
-730,069
Closed -$25.4M –
ARQQ icon
3503
Arqit Quantum
ARQQ
$428M
– –
-38,069
Closed -$504K –
ARVN icon
3504
Arvinas
ARVN
$485M
– –
-34,298
Closed -$364K –
ARWR icon
3505
PUT
Arrowhead Research
ARWR
$9.07B
– –
-6,500
Closed -$408K –
ASAN icon
3506
PUT
Asana
ASAN
$1.97B
– –
-12,700
Closed -$81.3K –
ASB icon
3507
Associated Banc-Corp
ASB
$5.48B
– –
-765,308
Closed -$19.8M –
ASHR icon
3508
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
– –
-20,305
Closed -$715K –
ASHR icon
3509
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
– –
-64,700
Closed -$2.11M –
ASML icon
3510
ASML
ASML
$717B
– –
-8,237
Closed -$13.1M –
ASPI icon
3511
ASP Isotopes
ASPI
$446M
– –
-161,030
Closed -$712K –
ASX icon
3512
CALL
ASE Group
ASX
$124B
– –
-39,700
Closed -$861K –
AUPH icon
3513
CALL
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-23,700
Closed -$351K –
AUPH icon
3514
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-51,568
Closed -$764K –
AUPH icon
3515
PUT
Aurinia Pharmaceuticals
AUPH
$2.11B
– –
-23,300
Closed -$345K –
AUTL
3516
Autolus Therapeutics
AUTL
$474M
– –
-46,213
Closed -$63.8K –
AVA icon
3517
Avista
AVA
$2.96B
– –
-139,677
Closed -$5.61M –
AVAH icon
3518
Aveanna Healthcare
AVAH
$2.75B
– –
-206,971
Closed -$1.33M –
AVNT icon
3519
Avient
AVNT
$3.78B
– –
-62,708
Closed -$2.28M –
AVTR icon
3520
Avantor
AVTR
$10.4B
– –
-2,344,437
Closed -$18.4M –
AWR icon
3521
American States Water
AWR
$3.28B
– –
-15,185
Closed -$1.15M –
AXP icon
3522
American Express
AXP
$204B
– –
-10,726
Closed -$3.43M –
AXS icon
3523
CALL
AXIS Capital
AXS
$6.92B
– –
-2,700
Closed -$274K –
AYI icon
3524
Acuity Brands
AYI
$9.24B
– –
-14,057
Closed -$3.94M –
AZ icon
3525
CALL
A2Z Smart Technologies
AZ
$273M
– –
-14,800
Closed -$98.7K –
139 140
141
142 143

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.