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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 | |
|---|---|---|---|---|---|---|---|
3826
W.W. Grainger
GWW
$60.3B
| – | – |
-10,837
| Closed | -$13.4M | – |
|
3827
PUT
GXO Logistics
GXO
$5.34B
| – | – |
-7,100
| Closed | -$368K | – |
|
3828
Hyatt Hotels
H
$15B
| – | – |
-9,680
| Closed | -$1.39M | – |
|
3829
CALL
Halliburton
HAL
$26.5B
| – | – |
-18,100
| Closed | -$706K | – |
|
3830
CALL
Halozyme
HALO
$12.5B
| – | – |
-4,500
| Closed | -$291K | – |
|
|
3831
PUT
Halozyme
HALO
$12.5B
| – | – |
-10,200
| Closed | -$659K | – |
|
3832
Hasbro
HAS
$12.6B
| – | – |
-52,731
| Closed | -$4.75M | – |
|
|
3833
PUT
Hasbro
HAS
$12.6B
| – | – |
-5,900
| Closed | -$552K | – |
|
3834
Huntington Bancshares
HBAN
$31B
| – | – |
-540,072
| Closed | -$8.91M | – |
|
3835
CALL
Hudbay
HBM
$12.1B
| – | – |
-18,700
| Closed | -$391K | – |
|
3836
HCI Group
HCI
$2.29B
| – | – |
-34,744
| Closed | -$5.37M | – |
|
3837
Home Depot
HD
$282B
| – | – |
-15,658
| Closed | -$5.09M | – |
|
|
HDSN
3838
Hudson Technologies
HDSN
$220M
| – | – |
-14,790
| Closed | -$87K | – |
|
|
HDV
3839
iShares Core High Dividend ETF
HDV
$14.7B
| – | – |
-182,610
| Closed | -$4.96M | – |
|
3840
HEICO Corp
HEI
$42.3B
| – | – |
-6,297
| Closed | -$1.92M | – |
|
|
3841
PUT
HEICO Corp
HEI
$42.3B
| – | – |
-1,400
| Closed | -$384K | – |
|
3842
PUT
Helen of Troy
HELE
$623M
| – | – |
-10,900
| Closed | -$157K | – |
|
3843
Howard Hughes
HHH
$4.24B
| – | – |
-133,744
| Closed | -$8.7M | – |
|
3844
PUT
Hartford Financial Services
HIG
$34.1B
| – | – |
-2,100
| Closed | -$284K | – |
|
3845
Herbalife
HLF
$1.32B
| – | – |
-126,707
| Closed | -$1.87M | – |
|
3846
PUT
Hilton Worldwide
HLT
$71.9B
| – | – |
-25,600
| Closed | -$7.78M | – |
|
3847
PUT
Honda
HMC
$40.7B
| – | – |
-8,800
| Closed | -$214K | – |
|
3848
Horace Mann Educators
HMN
$1.83B
| – | – |
-11,428
| Closed | -$488K | – |
|
3849
CALL
Harmony Gold Mining
HMY
$10.9B
| – | – |
-13,300
| Closed | -$204K | – |
|
3850
CALL
Hallador Energy
HNRG
$636M
| – | – |
-34,700
| Closed | -$565K | – |
|
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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.