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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
EWC icon
3751
iShares MSCI Canada ETF
EWC
$7B
– –
-118,669
Closed -$6.5M –
EWJ icon
3752
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-23,599
Closed -$1.99M –
EWJ icon
3753
PUT
iShares MSCI Japan ETF
EWJ
$23.6B
– –
-25,000
Closed -$2.11M –
EWT icon
3754
PUT
iShares MSCI Taiwan ETF
EWT
$12.7B
– –
-33,100
Closed -$2.35M –
EXEL icon
3755
PUT
Exelixis
EXEL
$14.5B
– –
-7,000
Closed -$300K –
EXK
3756
CALL
Endeavour Silver
EXK
$2.55B
– –
-27,600
Closed -$257K –
EXK
3757
Endeavour Silver
EXK
$2.55B
– –
-360,429
Closed -$3.36M –
EXPD icon
3758
CALL
Expeditors International
EXPD
$25B
– –
-24,900
Closed -$3.57M –
EXPE icon
3759
Expedia Group
EXPE
$31.8B
– –
-92,624
Closed -$22M –
EXPE icon
3760
PUT
Expedia Group
EXPE
$31.8B
– –
-8,600
Closed -$1.99M –
EXPO icon
3761
CALL
Exponent
EXPO
$3.2B
– –
-100,000
Closed -$6.53M –
EXPO icon
3762
Exponent
EXPO
$3.2B
– –
-18,112
Closed -$1.18M –
EXR icon
3763
PUT
Extra Space Storage
EXR
$28.2B
– –
-2,200
Closed -$288K –
FAST icon
3764
PUT
Fastenal
FAST
$58.2B
– –
-14,400
Closed -$668K –
FBND icon
3765
Fidelity Total Bond ETF
FBND
$27.9B
– –
-4,657
Closed -$212K –
FCNCA icon
3766
CALL
First Citizens BancShares
FCNCA
$23.4B
– –
-200
Closed -$377K –
FDL icon
3767
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.54B
– –
-84,935
Closed -$4.31M –
FDS icon
3768
PUT
Factset
FDS
$9.46B
– –
-2,000
Closed -$434K –
FDUS icon
3769
Fidus Investment
FDUS
$766M
– –
-76,315
Closed -$1.33M –
FEIM icon
3770
Frequency Electronics
FEIM
$970M
– –
-9,712
Closed -$430K –
FELE icon
3771
Franklin Electric
FELE
$4.36B
– –
-31,564
Closed -$2.91M –
FENY icon
3772
Fidelity MSCI Energy Index ETF
FENY
$2.1B
– –
-199,238
Closed -$6.78M –
FET icon
3773
Forum Energy Technologies
FET
$954M
– –
-7,874
Closed -$462K –
FFIV icon
3774
CALL
F5
FFIV
$25.7B
– –
-2,300
Closed -$665K –
FFIV icon
3775
PUT
F5
FFIV
$25.7B
– –
-2,000
Closed -$579K –
149 150
151
152 153

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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.