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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
CNM icon
3626
Core & Main
CNM
$7.63B
– –
-414,554
Closed -$20.5M –
CNP icon
3627
PUT
CenterPoint Energy
CNP
$24.9B
– –
-6,200
Closed -$268K –
CNQ icon
3628
CALL
Canadian Natural Resources
CNQ
$99.9B
– –
-60,400
Closed -$2.94M –
CNS icon
3629
Cohen & Steers
CNS
$3.75B
– –
-11,601
Closed -$726K –
CNX icon
3630
CNX Resources
CNX
$4.66B
– –
-594,628
Closed -$22.9M –
COGT icon
3631
PUT
Cogent Biosciences
COGT
$5.38B
– –
-27,200
Closed -$1.05M –
COLL icon
3632
Collegium Pharmaceutical
COLL
$717M
– –
-13,956
Closed -$462K –
VISN
3633
CALL
Vistance Networks Inc
VISN
$1.43B
– –
-131,200
Closed -$2.39M –
VISN
3634
Vistance Networks Inc
VISN
$1.43B
– –
-141,799
Closed -$2.58M –
VISN
3635
PUT
Vistance Networks Inc
VISN
$1.43B
– –
-268,400
Closed -$4.88M –
COMP icon
3636
CALL
Compass
COMP
$7.08B
– –
-100,400
Closed -$734K –
COMP icon
3637
PUT
Compass
COMP
$7.08B
– –
-31,700
Closed -$232K –
CORN icon
3638
PUT
Teucrium Corn Fund
CORN
$137M
– –
-50,000
Closed -$920K –
CORT icon
3639
Corcept Therapeutics
CORT
$12.6B
– –
-25,916
Closed -$1.56M –
CP icon
3640
Canadian Pacific Kansas City
CP
$75.5B
– –
-4,594
Closed -$394K –
CP icon
3641
PUT
Canadian Pacific Kansas City
CP
$75.5B
– –
-18,500
Closed -$1.46M –
CPA icon
3642
PUT
Copa Holdings
CPA
$5.41B
– –
-2,800
Closed -$318K –
CPK icon
3643
Chesapeake Utilities
CPK
$3.22B
– –
-1,656
Closed -$209K –
CPRX
3644
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-20,395
Closed -$505K –
CPRI icon
3645
PUT
Capri Holdings
CPRI
$1.64B
– –
-24,800
Closed -$437K –
CR icon
3646
Crane Co
CR
$12B
– –
-16,636
Closed -$2.84M –
CRK icon
3647
Comstock Resources
CRK
$3.75B
– –
-110,215
Closed -$1.68M –
CRL icon
3648
CALL
Charles River Laboratories
CRL
$13.9B
– –
-1,400
Closed -$242K –
CRL icon
3649
PUT
Charles River Laboratories
CRL
$13.9B
– –
-4,100
Closed -$707K –
CRNX
3650
DELISTED
Crinetics Pharmaceuticals
CRNX
– –
-46,021
Closed -$1.67M –
144 145
146
147 148

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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.