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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
CECO icon
3601
Ceco Environmental
CECO
$4.31B
– –
-47,252
Closed -$2.82M –
CELH icon
3602
Celsius Holdings
CELH
$6.77B
– –
-39,748
Closed -$1.25M –
CENX icon
3603
Century Aluminum
CENX
$3.53B
– –
-279,161
Closed -$16.8M –
CENX icon
3604
PUT
Century Aluminum
CENX
$3.53B
– –
-8,000
Closed -$470K –
CGBD icon
3605
CALL
Carlyle Secured Lending
CGBD
$733M
– –
-200,000
Closed -$2.19M –
CGNX icon
3606
CALL
Cognex
CGNX
$10.9B
– –
-7,500
Closed -$367K –
CGNX icon
3607
Cognex
CGNX
$10.9B
– –
-95,532
Closed -$4.68M –
CGNX icon
3608
PUT
Cognex
CGNX
$10.9B
– –
-4,500
Closed -$220K –
CGUS icon
3609
Capital Group Core Equity ETF
CGUS
$12B
– –
-477,304
Closed -$18.3M –
CHDN icon
3610
Churchill Downs
CHDN
$5.3B
– –
-156,185
Closed -$14M –
CHRD icon
3611
PUT
Chord Energy
CHRD
$7.49B
– –
-2,500
Closed -$355K –
CHRW icon
3612
C.H. Robinson
CHRW
$18.4B
– –
-8,873
Closed -$1.58M –
CIEN icon
3613
Ciena
CIEN
$55.5B
– –
-1,194
Closed -$609K –
CIM
3614
Chimera Investment
CIM
$775M
– –
-65,234
Closed -$819K –
CINF icon
3615
Cincinnati Financial
CINF
$24.9B
– –
-23,041
Closed -$3.82M –
CLBT icon
3616
Cellebrite
CLBT
$2.78B
– –
-151,538
Closed -$2.09M –
CLDX icon
3617
Celldex Therapeutics
CLDX
$2.49B
– –
-35,393
Closed -$1.12M –
CLFD icon
3618
Clearfield
CLFD
$455M
– –
-83,421
Closed -$2.21M –
CLMT icon
3619
PUT
Calumet Specialty Products
CLMT
$4.86B
– –
-96,800
Closed -$3.48M –
CLNE icon
3620
Clean Energy Fuels
CLNE
$344M
– –
-397,299
Closed -$985K –
CLW icon
3621
CALL
Clearwater Paper
CLW
$319M
– –
-10,100
Closed -$145K –
CM icon
3622
Canadian Imperial Bank of Commerce
CM
$101B
– –
-4,047
Closed -$444K –
CMI icon
3623
Cummins
CMI
$72.7B
– –
-165,221
Closed -$109M –
CMTG icon
3624
Claros Mortgage Trust
CMTG
$174M
– –
-18,282
Closed -$43.5K –
CNI icon
3625
PUT
Canadian National Railway
CNI
$72.4B
– –
-4,600
Closed -$473K –
143 144
145
146 147

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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.