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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 | |
|---|---|---|---|---|---|---|---|
3876
CALL
IHS Holding
IHS
$2.81B
| – | – |
-15,400
| Closed | -$127K | – |
|
3877
CALL
Innovative Industrial Properties
IIPR
$1.39B
| – | – |
-4,100
| Closed | -$206K | – |
|
|
3878
PUT
Innovative Industrial Properties
IIPR
$1.39B
| – | – |
-4,800
| Closed | -$241K | – |
|
3879
PUT
Illumina
ILMN
$41.2B
| – | – |
-1,800
| Closed | -$222K | – |
|
3880
PUT
Immunocore
IMCR
$1.53B
| – | – |
-22,000
| Closed | -$663K | – |
|
3881
Imperial Oil
IMO
$60.8B
| – | – |
-1,907
| Closed | -$249K | – |
|
3882
Inhibrx
INBX
$1.43B
| – | – |
-7,373
| Closed | -$496K | – |
|
3883
PUT
Incyte
INCY
$23.4B
| – | – |
-2,200
| Closed | -$207K | – |
|
3884
ING
ING
$99B
| – | – |
-25,872
| Closed | -$765K | – |
|
3885
Inogen
INGN
$158M
| – | – |
-197,729
| Closed | -$1.22M | – |
|
|
INN
3886
Summit Hotel Properties
INN
$649M
| – | – |
-222,781
| Closed | -$985K | – |
|
3887
PUT
Inspire Medical Systems
INSP
$2.02B
| – | – |
-5,600
| Closed | -$289K | – |
|
3888
Ionis Pharmaceuticals
IONS
$7.24B
| – | – |
-48,244
| Closed | -$3.63M | – |
|
3889
Innospec
IOSP
$2.4B
| – | – |
-3,784
| Closed | -$276K | – |
|
3890
iQIYI
IQ
$957M
| – | – |
-107,000
| Closed | -$144K | – |
|
|
3891
PUT
iQIYI
IQ
$957M
| – | – |
-200,000
| Closed | -$270K | – |
|
3892
PUT
Ingersoll Rand
IR
$29.5B
| – | – |
-3,900
| Closed | -$312K | – |
|
3893
Iridium Communications
IRDM
$5.19B
| – | – |
-23,907
| Closed | -$1.02M | – |
|
3894
PUT
Iron Mountain
IRM
$33.8B
| – | – |
-23,000
| Closed | -$2.35M | – |
|
3895
CALL
Integer Holdings
ITGR
$4.3B
| – | – |
-5,000
| Closed | -$440K | – |
|
|
3896
PUT
Integer Holdings
ITGR
$4.3B
| – | – |
-7,900
| Closed | -$695K | – |
|
3897
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| – | – |
-102,589
| Closed | -$14.6M | – |
|
3898
ITT
ITT
$18.4B
| – | – |
-13,593
| Closed | -$2.59M | – |
|
3899
CALL
Itron
ITRI
$3.79B
| – | – |
-10,200
| Closed | -$914K | – |
|
|
3900
Itron
ITRI
$3.79B
| – | – |
-88,299
| Closed | -$7.91M | – |
|
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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.