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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
DOX icon
3701
CALL
Amdocs
DOX
$6.07B
– –
-55,300
Closed -$3.61M –
DRI icon
3702
Darden Restaurants
DRI
$22.7B
– –
-3,070
Closed -$615K –
DRI icon
3703
PUT
Darden Restaurants
DRI
$22.7B
– –
-9,900
Closed -$1.94M –
DRS icon
3704
CALL
Leonardo DRS
DRS
$9.82B
– –
-27,600
Closed -$1.23M –
DSGX icon
3705
CALL
Descartes Systems
DSGX
$6.85B
– –
-32,100
Closed -$2.3M –
DSP icon
3706
Viant Technology
DSP
$259M
– –
-185,915
Closed -$2.1M –
DT icon
3707
PUT
Dynatrace
DT
$17.1B
– –
-6,600
Closed -$244K –
DTM icon
3708
DT Midstream
DTM
$12.3B
– –
-23,897
Closed -$3.22M –
DV icon
3709
PUT
DoubleVerify
DV
$2.11B
– –
-53,300
Closed -$506K –
DY icon
3710
CALL
Dycom Industries
DY
$8.26B
– –
-1,600
Closed -$542K –
DY icon
3711
PUT
Dycom Industries
DY
$8.26B
– –
-1,000
Closed -$339K –
DYN icon
3712
Dyne Therapeutics
DYN
$2.84B
– –
-77,031
Closed -$1.4M –
EAT icon
3713
PUT
Brinker International
EAT
$8.46B
– –
-7,300
Closed -$1.04M –
EBAY icon
3714
PUT
eBay
EBAY
$47.3B
– –
-15,600
Closed -$1.42M –
AXIA
3715
DELISTED
AXIA Energia
AXIA
– –
-12,141
Closed -$137K –
ECH icon
3716
CALL
iShares MSCI Chile ETF
ECH
$929M
– –
-98,300
Closed -$3.91M –
ECL icon
3717
CALL
Ecolab
ECL
$76.7B
– –
-1,400
Closed -$372K –
EDU icon
3718
CALL
New Oriental
EDU
$8.59B
– –
-20,400
Closed -$1.16M –
EE icon
3719
Excelerate Energy
EE
$1.02B
– –
-40,339
Closed -$1.35M –
EFSC icon
3720
Enterprise Financial Services Corp
EFSC
$2.17B
– –
-30,199
Closed -$1.63M –
EG icon
3721
Everest Group
EG
$14.1B
– –
-2,347
Closed -$767K –
EGO icon
3722
Eldorado Gold
EGO
$9.94B
– –
-41,913
Closed -$1.36M –
EGY icon
3723
PUT
Vaalco Energy
EGY
$603M
– –
-100,000
Closed -$634K –
EHC icon
3724
Encompass Health
EHC
$11.8B
– –
-30,730
Closed -$2.97M –
EIX icon
3725
PUT
Edison International
EIX
$20.7B
– –
-45,300
Closed -$3.32M –
147 148
149
150 151

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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.