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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 | |
|---|---|---|---|---|---|---|---|
3551
Baidu
BIDU
$28.7B
| – | – |
-158,545
| Closed | -$19.6M | – |
|
|
CMRC
3552
Commerce.com Inc Series 1
CMRC
$269M
| – | – |
-73,598
| Closed | -$197K | – |
|
3553
Bilibili
BILI
$5.95B
| – | – |
-34,485
| Closed | -$698K | – |
|
3554
PUT
Birkenstock
BIRK
$5.5B
| – | – |
-8,800
| Closed | -$315K | – |
|
3555
Bakkt Inc
BKKT
$349M
| – | – |
-75,019
| Closed | -$552K | – |
|
3556
Baker Hughes
BKR
$55.6B
| – | – |
-827,783
| Closed | -$52.3M | – |
|
3557
Blue Bird Corp
BLBD
$1.77B
| – | – |
-35,405
| Closed | -$2.01M | – |
|
|
BLD
3558
CALL
DELISTED
TopBuild
BLD
| – | – |
-1,500
| Closed | -$527K | – |
|
|
BLFY
3559
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-97,253
| Closed | -$1.29M | – |
|
3560
PUT
Blackrock
BLK
$164B
| – | – |
-3,700
| Closed | -$3.56M | – |
|
3561
Blackbaud
BLKB
$1.9B
| – | – |
-45,870
| Closed | -$1.77M | – |
|
|
BLTE
3562
Belite Bio
BLTE
$6.43B
| – | – |
-1,596
| Closed | -$254K | – |
|
3563
CALL
Badger Meter
BMI
$3.7B
| – | – |
-28,600
| Closed | -$4.36M | – |
|
3564
PUT
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-9,400
| Closed | -$531K | – |
|
3565
PUT
Brookfield
BN
$82.4B
| – | – |
-38,650
| Closed | -$1.56M | – |
|
3566
Scotiabank
BNS
$111B
| – | – |
-9,880
| Closed | -$778K | – |
|
3567
BioNTech
BNTX
$24.3B
| – | – |
-7,758
| Closed | -$730K | – |
|
3568
Box
BOX
$4.73B
| – | – |
-129,025
| Closed | -$3.05M | – |
|
|
3569
PUT
Box
BOX
$4.73B
| – | – |
-12,400
| Closed | -$293K | – |
|
3570
Bruker
BRKR
$9.64B
| – | – |
-140,000
| Closed | -$5.06M | – |
|
3571
PUT
Brown & Brown
BRO
$20B
| – | – |
-4,300
| Closed | -$280K | – |
|
3572
CALL
Braze
BRZE
$2.89B
| – | – |
-12,800
| Closed | -$302K | – |
|
|
3573
PUT
Braze
BRZE
$2.89B
| – | – |
-16,700
| Closed | -$394K | – |
|
3574
Bentley Systems
BSY
$9.74B
| – | – |
-137,809
| Closed | -$4.84M | – |
|
3575
CALL
B2Gold
BTG
$6.87B
| – | – |
-239,700
| Closed | -$1.09M | – |
|
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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.