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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 | |
|---|---|---|---|---|---|---|---|
3801
Fortis
FTS
$27B
| – | – |
-4,623
| Closed | -$258K | – |
|
3802
CALL
Cedar Fair
FUN
$1.19B
| – | – |
-22,400
| Closed | -$398K | – |
|
|
GAU
3803
Galiano Gold
GAU
$521M
| – | – |
-27,010
| Closed | -$67.8K | – |
|
3804
GigaCloud Technology
GCT
$1.92B
| – | – |
-23,561
| Closed | -$1.07M | – |
|
3805
CALL
GoodRx Holdings
GDRX
$1.12B
| – | – |
-12,900
| Closed | -$25.3K | – |
|
3806
Grid Dynamics Holdings
GDYN
$651M
| – | – |
-141,128
| Closed | -$804K | – |
|
3807
GE HealthCare
GEHC
$29B
| – | – |
-15,415
| Closed | -$1.01M | – |
|
3808
Gen Digital
GEN
$13.2B
| – | – |
-158,144
| Closed | -$3.53M | – |
|
|
3809
PUT
Gen Digital
GEN
$13.2B
| – | – |
-10,800
| Closed | -$203K | – |
|
3810
Genius Sports
GENI
$1.61B
| – | – |
-899,783
| Closed | -$3.99M | – |
|
3811
CALL
Gold Fields
GFI
$31.7B
| – | – |
-6,000
| Closed | -$272K | – |
|
3812
GFL Environmental
GFL
$18.3B
| – | – |
-66,901
| Closed | -$2.79M | – |
|
3813
General Mills
GIS
$17.1B
| – | – |
-243,828
| Closed | -$8.42M | – |
|
3814
CALL
Golar LNG
GLNG
$5.02B
| – | – |
-29,800
| Closed | -$1.61M | – |
|
3815
Corning
GLW
$141B
| – | – |
-166,768
| Closed | -$30.3M | – |
|
3816
Genworth Financial
GNW
$3.61B
| – | – |
-161,138
| Closed | -$1.31M | – |
|
3817
CALL
Gaotu Techedu
GOTU
$599M
| – | – |
-50,600
| Closed | -$99.2K | – |
|
3818
Genuine Parts
GPC
$17.5B
| – | – |
-91,908
| Closed | -$9.59M | – |
|
|
3819
PUT
Genuine Parts
GPC
$17.5B
| – | – |
-5,200
| Closed | -$550K | – |
|
3820
Grab
GRAB
$12.6B
| – | – |
-1,775,976
| Closed | -$6.47M | – |
|
|
GRMN
3821
PUT
Garmin
GRMN
$54.2B
| – | – |
-1,900
| Closed | -$441K | – |
|
3822
Gold Royalty Corp
GROY
$688M
| – | – |
-312,387
| Closed | -$1.12M | – |
|
3823
Globalstar
GSAT
$10.8B
| – | – |
-126,430
| Closed | -$10.2M | – |
|
3824
PUT
GSK
GSK
$94.2B
| – | – |
-39,200
| Closed | -$2.16M | – |
|
3825
CALL
Goodyear
GT
$1.39B
| – | – |
-51,500
| Closed | -$341K | – |
|
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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.