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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
HOLX
3851
DELISTED
Hologic
HOLX
– –
-2,196,804
Closed -$166M –
HON icon
3852
Honeywell
HON
$67.8B
– –
-77,649
Closed -$17.3M –
HOOD icon
3853
Robinhood
HOOD
$101B
– –
-73,094
Closed -$6.12M –
HPP
3854
Hudson Pacific Properties
HPP
$623M
– –
-208,446
Closed -$1.23M –
HPP
3855
PUT
Hudson Pacific Properties
HPP
$623M
– –
-125,800
Closed -$743K –
HRB icon
3856
PUT
H&R Block
HRB
$5.11B
– –
-19,600
Closed -$622K –
HRMY icon
3857
Harmony Biosciences
HRMY
$2.31B
– –
-38,534
Closed -$1.08M –
HRTG icon
3858
Heritage Insurance Holdings
HRTG
$1.01B
– –
-50,069
Closed -$1.25M –
HSY icon
3859
Hershey
HSY
$32.2B
– –
-103,776
Closed -$19.6M –
HTGC icon
3860
PUT
Hercules Capital
HTGC
$3.13B
– –
-10,000
Closed -$148K –
HUN icon
3861
CALL
Huntsman Corp
HUN
$1.5B
– –
-10,700
Closed -$142K –
HUN icon
3862
PUT
Huntsman Corp
HUN
$1.5B
– –
-12,200
Closed -$162K –
HWC icon
3863
Hancock Whitney
HWC
$5.86B
– –
-12,664
Closed -$805K –
HYG icon
3864
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
– –
-245,610
Closed -$19.6M –
IBCP icon
3865
Independent Bank Corp
IBCP
$807M
– –
-142,161
Closed -$4.73M –
IBP icon
3866
Installed Building Products
IBP
$5.13B
– –
-31,870
Closed -$8.45M –
IBRX icon
3867
ImmunityBio
IBRX
$10.9B
– –
-573,021
Closed -$4.34M –
IBRX icon
3868
PUT
ImmunityBio
IBRX
$10.9B
– –
-176,000
Closed -$1.35M –
IE icon
3869
CALL
Ivanhoe Electric
IE
$1.67B
– –
-47,300
Closed -$559K –
IDXX icon
3870
CALL
Idexx Laboratories
IDXX
$40.8B
– –
-400
Closed -$225K –
IDXX icon
3871
Idexx Laboratories
IDXX
$40.8B
– –
-8,342
Closed -$4.69M –
IEF icon
3872
iShares 7-10 Year Treasury Bond ETF
IEF
$41.1B
– –
-244,718
Closed -$23.4M –
IEMG icon
3873
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
– –
-39,525
Closed -$2.76M –
IESC icon
3874
CALL
IES Holdings
IESC
$13.5B
– –
-3,000
Closed -$715K –
IFF icon
3875
PUT
International Flavors & Fragrances
IFF
$21B
– –
-3,200
Closed -$232K –
153 154
155
156 157

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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.