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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
AZN icon
3526
PUT
AstraZeneca
AZN
$243B
– –
-12,800
Closed -$2.52M –
BAC icon
3527
Bank of America
BAC
$376B
– –
-628,080
Closed -$33.4M –
BAH icon
3528
PUT
Booz Allen Hamilton
BAH
$8.1B
– –
-11,400
Closed -$890K –
BAM icon
3529
PUT
Brookfield Asset Management
BAM
$71.6B
– –
-60,400
Closed -$2.68M –
BANC icon
3530
PUT
Banc of California
BANC
$2.81B
– –
-77,300
Closed -$1.36M –
BANR icon
3531
Banner Corp
BANR
$2.49B
– –
-35,416
Closed -$2.15M –
BAR icon
3532
GraniteShares Gold Shares
BAR
$1.35B
– –
-5,313
Closed -$245K –
BBAI icon
3533
BigBear.ai
BBAI
$1.27B
– –
-2,447,962
Closed -$8.62M –
BBSI icon
3534
Barrett Business Services
BBSI
$739M
– –
-14,217
Closed -$415K –
BBW icon
3535
Build-A-Bear
BBW
$315M
– –
-7,560
Closed -$283K –
BBWI icon
3536
Bath & Body Works
BBWI
$3.24B
– –
-327,440
Closed -$6.26M –
BBWI icon
3537
PUT
Bath & Body Works
BBWI
$3.24B
– –
-22,500
Closed -$420K –
BC icon
3538
Brunswick
BC
$4.24B
– –
-20,671
Closed -$1.66M –
BCS icon
3539
PUT
Barclays
BCS
$79.1B
– –
-16,700
Closed -$353K –
BDX icon
3540
Becton Dickinson
BDX
$48.2B
– –
-17,285
Closed -$2.59M –
BDX icon
3541
PUT
Becton Dickinson
BDX
$48.2B
– –
-2,500
Closed -$393K –
BEKE icon
3542
PUT
KE Holdings
BEKE
$18.1B
– –
-55,700
Closed -$834K –
BEN icon
3543
PUT
Franklin Templeton
BEN
$16.7B
– –
-11,700
Closed -$276K –
BETR icon
3544
Better Home & Finance Holding
BETR
$224M
– –
-9,113
Closed -$325K –
BGS icon
3545
B&G Foods
BGS
$219M
– –
-220,032
Closed -$1.06M –
BH icon
3546
Biglari Holdings Class B
BH
$1.16B
– –
-9,700
Closed -$3.2M –
BHC icon
3547
Bausch Health
BHC
$2.17B
– –
-11,800
Closed -$63.7K –
BHF icon
3548
CALL
Brighthouse Financial
BHF
$2.88B
– –
-12,100
Closed -$725K –
BHF icon
3549
PUT
Brighthouse Financial
BHF
$2.88B
– –
-106,700
Closed -$6.39M –
BHVN icon
3550
CALL
Biohaven
BHVN
$1.94B
– –
-14,800
Closed -$125K –
140 141
142
143 144

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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.