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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
BTDR icon
3576
CALL
Bitdeer Technologies
BTDR
$3B
– –
-74,800
Closed -$647K –
BTU icon
3577
CALL
Peabody Energy
BTU
$3.02B
– –
-10,300
Closed -$339K –
BUG icon
3578
Global X Cybersecurity ETF
BUG
$2.01B
– –
-163,126
Closed -$5.03M –
BUG icon
3579
PUT
Global X Cybersecurity ETF
BUG
$2.01B
– –
-157,900
Closed -$3.96M –
BWMN icon
3580
Bowman Consulting
BWMN
$738M
– –
-28,933
Closed -$823K –
BX icon
3581
Blackstone
BX
$83.9B
– –
-144,275
Closed -$17.3M –
BYD icon
3582
PUT
Boyd Gaming
BYD
$4.89B
– –
-11,300
Closed -$929K –
NXH
3583
Neighborhood Intelligence Inc
NXH
$264M
– –
-520,039
Closed -$2.41M –
CACC icon
3584
CALL
Credit Acceptance
CACC
$5.48B
– –
-600
Closed -$254K –
CAKE icon
3585
PUT
Cheesecake Factory
CAKE
$5.46B
– –
-11,300
Closed -$619K –
CALM icon
3586
PUT
Cal-Maine
CALM
$3.11B
– –
-12,800
Closed -$1.01M –
CAPR icon
3587
CALL
Capricor Therapeutics
CAPR
$520M
– –
-7,200
Closed -$219K –
CASY icon
3588
PUT
Casey's General Stores
CASY
$22.8B
– –
-500
Closed -$364K –
CAT icon
3589
Caterpillar
CAT
$389B
– –
-5,794
Closed -$5.09M –
CB icon
3590
PUT
Chubb
CB
$128B
– –
-9,500
Closed -$3.1M –
CBRE icon
3591
PUT
CBRE Group
CBRE
$37.5B
– –
-5,800
Closed -$786K –
CBRL icon
3592
PUT
Cracker Barrel
CBRL
$1.25B
– –
-41,800
Closed -$1.17M –
CC icon
3593
PUT
Chemours
CC
$2.06B
– –
-19,800
Closed -$436K –
CCEP icon
3594
Coca-Cola Europacific Partners
CCEP
$44.4B
– –
-25,534
Closed -$2.32M –
CCI icon
3595
PUT
Crown Castle
CCI
$28.3B
– –
-25,600
Closed -$2.08M –
CCOI icon
3596
PUT
Cogent Communications
CCOI
$433M
– –
-15,100
Closed -$284K –
CCO icon
3597
Clear Channel Outdoor Holdings
CCO
$1.22B
– –
-466,063
Closed -$1.1M –
CDE icon
3598
CALL
Coeur Mining
CDE
$18.2B
– –
-30,300
Closed -$569K –
CDW icon
3599
PUT
CDW
CDW
$16.7B
– –
-4,400
Closed -$532K –
CE icon
3600
PUT
Celanese
CE
$4.85B
– –
-7,100
Closed -$467K –
142 143
144
145 146

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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.