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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 | |
|---|---|---|---|---|---|---|---|
3776
F&G Annuities & Life
FG
$2.87B
| – | – |
-58,367
| Closed | -$1.48M | – |
|
3777
CALL
First Horizon
FHN
$11.1B
| – | – |
-180,600
| Closed | -$4.11M | – |
|
3778
Fair Isaac
FICO
$14.3B
| – | – |
-26,994
| Closed | -$30.2M | – |
|
|
PLGO
3779
Pelagos Insurance Capital
PLGO
$2.01B
| – | – |
-84,034
| Closed | -$1.61M | – |
|
3780
PUT
Five Below
FIVE
$12.2B
| – | – |
-4,000
| Closed | -$914K | – |
|
3781
FIVE9
FIVN
$2.57B
| – | – |
-520,759
| Closed | -$10.3M | – |
|
3782
CALL
Comfort Systems
FIX
$60.8B
| – | – |
-1,800
| Closed | -$2.48M | – |
|
|
3783
PUT
Comfort Systems
FIX
$60.8B
| – | – |
-1,400
| Closed | -$1.93M | – |
|
3784
PUT
Fluor
FLR
$6.67B
| – | – |
-33,400
| Closed | -$1.56M | – |
|
3785
PUT
Flowserve
FLS
$9.45B
| – | – |
-4,300
| Closed | -$316K | – |
|
3786
PUT
Flywire
FLYW
$2.14B
| – | – |
-11,500
| Closed | -$134K | – |
|
3787
CALL
FMC
FMC
$1.31B
| – | – |
-13,300
| Closed | -$229K | – |
|
3788
PUT
Fabrinet
FN
$16.6B
| – | – |
-400
| Closed | -$209K | – |
|
3789
Funko
FNKO
$328M
| – | – |
-72,204
| Closed | -$227K | – |
|
3790
CALL
Franco-Nevada
FNV
$46.2B
| – | – |
-2,000
| Closed | -$494K | – |
|
|
FOLD
3791
CALL
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-37,500
| Closed | -$542K | – |
|
|
FOLD
3792
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-900,000
| Closed | -$13M | – |
|
3793
JFrog
FROG
$11.8B
| – | – |
-5,674
| Closed | -$369K | – |
|
3794
Freshworks
FRSH
$3.33B
| – | – |
-258,860
| Closed | -$2.08M | – |
|
3795
CALL
Freshpet
FRPT
$2.9B
| – | – |
-4,600
| Closed | -$271K | – |
|
|
3796
PUT
Freshpet
FRPT
$2.9B
| – | – |
-5,700
| Closed | -$336K | – |
|
3797
First Solar
FSLR
$18.8B
| – | – |
-105,896
| Closed | -$24.8M | – |
|
3798
CALL
FirstService
FSV
$5.64B
| – | – |
-48,200
| Closed | -$6.7M | – |
|
3799
Frontdoor
FTDR
$5.32B
| – | – |
-130,141
| Closed | -$6.88M | – |
|
3800
TechnipFMC
FTI
$27B
| – | – |
-96,324
| Closed | -$6.82M | – |
|
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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.