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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 | |
|---|---|---|---|---|---|---|---|
351
PUT
Zscaler
ZS
$32.1B
| $26.5M | 0.04% |
187,400
+10,000
| +6% | +$1.39M |
2025 Q1
5 quarters
|
|
352
T. Rowe Price
TROW
$22.3B
| $26.4M | 0.04% |
232,640
+89,988
| +63% | +$9.2M |
2026 Q1
1 quarter
|
|
353
PUT
Seagate
STX
$193B
| $26.4M | 0.04% |
27,400
+7,200
| +36% | +$5.49M |
2023 Q4
10 quarters
|
|
354
CALL
Coca-Cola
KO
$369B
| $26.4M | 0.04% |
324,300
+188,600
| +139% | +$14.9M |
2023 Q4
10 quarters
|
|
355
CALL
Constellation Energy
CEG
$91.2B
| $26.4M | 0.04% |
106,100
+101,100
| +2,022% | +$28.5M |
2023 Q4
10 quarters
|
|
356
PUT
Intuitive Surgical
ISRG
$138B
| $25.8M | 0.04% |
65,000
+15,400
| +31% | +$6.73M |
2022 Q3
15 quarters
|
|
|
357
Apple
AAPL
$4.87T
| $25.8M | 0.04% |
89,254
-712,275
| -89% | -$204M |
2020 Q1
25 quarters
|
|
358
EOG Resources
EOG
$74.2B
| $25.8M | 0.04% |
+198,541
| New | +$27M |
2026 Q2
0 quarters
|
|
359
PUT
Coinbase
COIN
$48.3B
| $25.7M | 0.04% |
176,000
-148,300
| -46% | -$26.8M |
2022 Q4
14 quarters
|
|
360
VICI Properties
VICI
$24.9B
| $25.5M | 0.04% |
958,804
-637,893
| -40% | -$17.9M |
2025 Q4
2 quarters
|
|
361
Republic Services
RSG
$64.2B
| $25.5M | 0.04% |
119,465
+110,297
| +1,203% | +$23.1M |
2025 Q3
3 quarters
|
|
|
NUVL
362
DELISTED
Nuvalent
NUVL
| $25.4M | 0.04% |
206,068
+201,918
| +4,865% | +$21.7M |
2026 Q1
1 quarter
|
|
363
Pultegroup
PHM
$22B
| $25.4M | 0.04% |
+185,438
| New | +$22.5M |
2026 Q2
0 quarters
|
|
364
PUT
Coherent
COHR
$66B
| $25.4M | 0.04% |
64,400
+38,600
| +150% | +$13.7M |
2024 Q3
7 quarters
|
|
|
365
CALL
iShares Core S&P 500 ETF
IVV
$885B
| $25.4M | 0.04% |
+33,900
| New | +$24.7M |
2026 Q2
0 quarters
|
|
366
CALL
uniQure
QURE
$1.63B
| $25.3M | 0.04% |
548,300
+192,300
| +54% | +$5.03M |
2025 Q3
3 quarters
|
|
367
Copart
CPRT
$25.2B
| $25.2M | 0.04% |
894,920
+737,371
| +468% | +$23.8M |
2025 Q2
4 quarters
|
|
368
Delta Air Lines
DAL
$55.3B
| $25.2M | 0.04% |
+268,963
| New | +$20.3M |
2026 Q2
0 quarters
|
|
369
PUT
Newmont
NEM
$122B
| $25.1M | 0.03% |
269,000
-58,600
| -18% | -$6.38M |
2025 Q2
4 quarters
|
|
370
Bloom Energy
BE
$85.2B
| $25.1M | 0.03% |
82,989
+36,121
| +77% | +$9.25M |
2026 Q1
1 quarter
|
|
371
Alibaba
BABA
$263B
| $25.1M | 0.03% |
261,221
+50,955
| +24% | +$6.38M |
2025 Q3
3 quarters
|
|
372
RH
RH
$2.28B
| $25M | 0.03% |
+152,030
| New | +$21M |
2026 Q2
0 quarters
|
|
373
Scorpio Tankers
STNG
$4.32B
| $25M | 0.03% |
361,050
-17,682
| -5% | -$1.38M |
2025 Q3
3 quarters
|
|
|
ABVX
374
Abivax
ABVX
$8.11B
| $25M | 0.03% |
187,335
+85,724
| +84% | +$9.7M |
2025 Q3
3 quarters
|
|
375
Cigna
CI
$71.5B
| $24.9M | 0.03% |
+90,353
| New | +$25.5M |
2026 Q2
0 quarters
|
|
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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.