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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 | |
|---|---|---|---|---|---|---|---|
3651
PUT
Carpenter Technology
CRS
$19.3B
| – | – |
-700
| Closed | -$276K | – |
|
3652
CorVel
CRVL
$3.81B
| – | – |
-21,039
| Closed | -$1.15M | – |
|
3653
CrowdStrike
CRWD
$277B
| – | – |
-476,476
| Closed | -$67.7M | – |
|
3654
CALL
Canadian Solar
CSIQ
$760M
| – | – |
-107,100
| Closed | -$1.48M | – |
|
|
3655
Canadian Solar
CSIQ
$760M
| – | – |
-575,549
| Closed | -$9.23M | – |
|
3656
Carlisle Companies
CSL
$13.1B
| – | – |
-2,292
| Closed | -$803K | – |
|
3657
Community Trust Bancorp
CTBI
$1.38B
| – | – |
-19,002
| Closed | -$1.15M | – |
|
|
CTLP
3658
DELISTED
Cantaloupe
CTLP
| – | – |
-283,113
| Closed | -$3.06M | – |
|
|
CTRA
3659
CALL
DELISTED
Coterra Energy
CTRA
| – | – |
-72,100
| Closed | -$2.53M | – |
|
|
CTRA
3660
DELISTED
Coterra Energy
CTRA
| – | – |
-26,610
| Closed | -$935K | – |
|
|
CTRA
3661
PUT
DELISTED
Coterra Energy
CTRA
| – | – |
-134,300
| Closed | -$4.72M | – |
|
3662
CTS Corp
CTS
$1.76B
| – | – |
-47,600
| Closed | -$2.27M | – |
|
3663
PUT
Corteva
CTVA
$7.95B
| – | – |
-3,400
| Closed | -$285K | – |
|
3664
CVB Financial
CVBF
$3.92B
| – | – |
-135,214
| Closed | -$2.62M | – |
|
3665
Cavco Industries
CVCO
$4.5B
| – | – |
-20,234
| Closed | -$9.8M | – |
|
3666
PUT
CVR Energy
CVI
$5.51B
| – | – |
-6,200
| Closed | -$209K | – |
|
3667
PUT
Commault Systems
CVLT
$6.23B
| – | – |
-3,400
| Closed | -$265K | – |
|
3668
Consolidated Water Co
CWCO
$483M
| – | – |
-29,785
| Closed | -$986K | – |
|
3669
Clearway Energy Class C
CWEN
$6.02B
| – | – |
-6,010
| Closed | -$236K | – |
|
3670
Cushman & Wakefield Ltd
CWK
$2.8B
| – | – |
-1,253,602
| Closed | -$15.4M | – |
|
3671
Crane NXT
CXT
$2.81B
| – | – |
-182,613
| Closed | -$7.41M | – |
|
3672
China Yuchai International
CYD
$1.2B
| – | – |
-54,134
| Closed | -$2.08M | – |
|
3673
DoorDash
DASH
$82B
| – | – |
-205,000
| Closed | -$33.9M | – |
|
3674
Deutsche Bank
DB
$65.7B
| – | – |
-130,238
| Closed | -$4.22M | – |
|
|
3675
PUT
Deutsche Bank
DB
$65.7B
| – | – |
-17,000
| Closed | -$506K | – |
|
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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.