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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 | |
|---|---|---|---|---|---|---|---|
3676
Dakota Gold
DC
$794M
| – | – |
-399,748
| Closed | -$2.02M | – |
|
3677
DuPont de Nemours
DD
$17.6B
| – | – |
-270,619
| Closed | -$38.4M | – |
|
|
DEC
3678
Diversified Energy Company
DEC
$926M
| – | – |
-75,334
| Closed | -$1.31M | – |
|
3679
CALL
Deckers Outdoor
DECK
$10.8B
| – | – |
-27,800
| Closed | -$2.78M | – |
|
|
3680
Deckers Outdoor
DECK
$10.8B
| – | – |
-299,183
| Closed | -$31.5M | – |
|
3681
Diageo
DEO
$47.1B
| – | – |
-22,276
| Closed | -$1.8M | – |
|
|
DFSV
3682
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.1B
| – | – |
-5,939
| Closed | -$208K | – |
|
3683
Quest Diagnostics
DGX
$25.8B
| – | – |
-18,225
| Closed | -$3.58M | – |
|
3684
PUT
D.R. Horton
DHI
$37.8B
| – | – |
-24,900
| Closed | -$3.42M | – |
|
|
DHIL
3685
DELISTED
Diamond Hill
DHIL
| – | – |
-8,753
| Closed | -$1.51M | – |
|
3686
PUT
HF Sinclair
DINO
$20.2B
| – | – |
-21,700
| Closed | -$1.35M | – |
|
3687
CALL
Diodes
DIOD
$4.78B
| – | – |
-15,000
| Closed | -$1.02M | – |
|
|
3688
PUT
Diodes
DIOD
$4.78B
| – | – |
-15,000
| Closed | -$1.02M | – |
|
3689
CALL
Delek US
DK
$4.54B
| – | – |
-6,400
| Closed | -$288K | – |
|
3690
PUT
Dick's Sporting Goods
DKS
$13.4B
| – | – |
-4,500
| Closed | -$892K | – |
|
3691
Dolby
DLB
$5.52B
| – | – |
-20,560
| Closed | -$1.23M | – |
|
3692
dLocal
DLO
$4.04B
| – | – |
-584,839
| Closed | -$7.42M | – |
|
|
3693
PUT
dLocal
DLO
$4.04B
| – | – |
-13,800
| Closed | -$179K | – |
|
3694
CALL
Healthpeak Properties
DOC
$13.4B
| – | – |
-151,300
| Closed | -$2.49M | – |
|
|
3695
PUT
Healthpeak Properties
DOC
$13.4B
| – | – |
-14,400
| Closed | -$237K | – |
|
3696
PUT
Doximity
DOCS
$4.98B
| – | – |
-41,300
| Closed | -$962K | – |
|
|
DOCU
3697
DocuSign
DOCU
$12.9B
| – | – |
-1,177,425
| Closed | -$55.2M | – |
|
3698
Dole
DOLE
$1.2B
| – | – |
-24,589
| Closed | -$351K | – |
|
|
HUCK
3699
Huckleberry.ai, Inc. Class B Common Stock
HUCK
$151M
| – | – |
-109,311
| Closed | -$334K | – |
|
3700
PUT
Dover
DOV
$25.5B
| – | – |
-4,000
| Closed | -$834K | – |
|
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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.