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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 | |
|---|---|---|---|---|---|---|---|
3726
e.l.f. Beauty
ELF
$6.18B
| – | – |
-81,832
| Closed | -$4.97M | – |
|
3727
Elevance Health
ELV
$83.8B
| – | – |
-25,499
| Closed | -$9.46M | – |
|
3728
PUT
Emcor
EME
$34.7B
| – | – |
-700
| Closed | -$517K | – |
|
3729
Enanta Pharmaceuticals
ENTA
$377M
| – | – |
-10,381
| Closed | -$131K | – |
|
3730
CALL
Enovix
ENVX
$614M
| – | – |
-14,000
| Closed | -$72.5K | – |
|
3731
WisdomTree India Earnings Fund ETF
EPI
$1.83B
| – | – |
-21,917
| Closed | -$894K | – |
|
3732
Equinix
EQIX
$101B
| – | – |
-15,000
| Closed | -$16.1M | – |
|
|
3733
PUT
Equinix
EQIX
$101B
| – | – |
-600
| Closed | -$588K | – |
|
3734
Equinox Gold
EQX
$13B
| – | – |
-64,624
| Closed | -$834K | – |
|
3735
Erie Indemnity
ERIE
$11.6B
| – | – |
-5,240
| Closed | -$1.32M | – |
|
3736
Ero Copper
ERO
$3.95B
| – | – |
-19,639
| Closed | -$556K | – |
|
3737
Eversource Energy
ES
$24.3B
| – | – |
-126,292
| Closed | -$8.75M | – |
|
|
3738
PUT
Eversource Energy
ES
$24.3B
| – | – |
-4,000
| Closed | -$277K | – |
|
3739
ESAB
ESAB
$4.35B
| – | – |
-28,648
| Closed | -$2.77M | – |
|
3740
ESCO Technologies
ESE
$7.12B
| – | – |
-21,945
| Closed | -$6.17M | – |
|
3741
iShares ESG Aware MSCI EM ETF
ESGE
$7.01B
| – | – |
-5,962
| Closed | -$271K | – |
|
3742
CALL
Elbit Systems
ESLT
$32.6B
| – | – |
-1,300
| Closed | -$1.1M | – |
|
3743
Essex Property Trust
ESS
$17.3B
| – | – |
-29,532
| Closed | -$7.15M | – |
|
3744
Establishment Labs
ESTA
$1.91B
| – | – |
-171,430
| Closed | -$9.73M | – |
|
3745
Eaton
ETN
$169B
| – | – |
-652
| Closed | -$263K | – |
|
3746
PUT
Entergy
ETR
$48.2B
| – | – |
-3,400
| Closed | -$382K | – |
|
3747
PUT
Etsy
ETSY
$6.68B
| – | – |
-45,500
| Closed | -$2.27M | – |
|
|
EU
3748
enCore Energy
EU
$198M
| – | – |
-42,772
| Closed | -$77K | – |
|
3749
PUT
iShares MSCI Europe Financials ETF
EUFN
$3.87B
| – | – |
-6,300
| Closed | -$220K | – |
|
3750
PUT
Edwards Lifesciences
EW
$49.1B
| – | – |
-6,100
| Closed | -$488K | – |
|
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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.