We are live on ! Find out more
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
ITW icon
3901
Illinois Tool Works
ITW
$74.9B
– –
-5,636
Closed -$1.46M –
ITW icon
3902
PUT
Illinois Tool Works
ITW
$74.9B
– –
-3,800
Closed -$989K –
IVR icon
3903
Invesco Mortgage Capital
IVR
$622M
– –
-213,560
Closed -$1.73M –
IVW icon
3904
iShares S&P 500 Growth ETF
IVW
$79.1B
– –
-28,935
Closed -$3.27M –
IVZ icon
3905
PUT
Invesco
IVZ
$13.5B
– –
-23,400
Closed -$568K –
IYW icon
3906
CALL
iShares US Technology ETF
IYW
$27.1B
– –
-20,700
Closed -$3.76M –
JETS icon
3907
PUT
US Global Jets ETF
JETS
$825M
– –
-100,000
Closed -$2.46M –
JOBY icon
3908
Joby Aviation
JOBY
$5.93B
– –
-1,048,548
Closed -$10.1M –
JOBY icon
3909
PUT
Joby Aviation
JOBY
$5.93B
– –
-13,700
Closed -$113K –
KBH icon
3910
KB Home
KBH
$2.78B
– –
-86,611
Closed -$4.5M –
KBH icon
3911
PUT
KB Home
KBH
$2.78B
– –
-4,600
Closed -$238K –
KBR icon
3912
KBR
KBR
$4.32B
– –
-149,403
Closed -$5.51M –
KD icon
3913
PUT
Kyndryl
KD
$2.52B
– –
-48,000
Closed -$630K –
KEY icon
3914
PUT
KeyCorp
KEY
$21.4B
– –
-20,300
Closed -$407K –
KEYS icon
3915
PUT
Keysight
KEYS
$65.5B
– –
-5,300
Closed -$1.5M –
KGC icon
3916
CALL
Kinross Gold
KGC
$28.5B
– –
-27,700
Closed -$845K –
KHC icon
3917
PUT
The Kraft Heinz Company
KHC
$26.3B
– –
-44,500
Closed -$1M –
KNSL icon
3918
PUT
Kinsale Capital Group
KNSL
$7.51B
– –
-600
Closed -$205K –
KOD icon
3919
Kodiak Sciences
KOD
$5.94B
– –
-9,651
Closed -$368K –
KRE icon
3920
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
– –
-88,885
Closed -$6.22M –
KRC icon
3921
Kilroy Realty
KRC
$3.91B
– –
-46,130
Closed -$1.57M –
KRNY icon
3922
Kearny Financial
KRNY
$589M
– –
-18,097
Closed -$137K –
KROS icon
3923
Keros Therapeutics
KROS
$225M
– –
-28,007
Closed -$309K –
KRYS icon
3924
Krystal Biotech
KRYS
$9.54B
– –
-14,476
Closed -$3.74M –
KSS icon
3925
CALL
Kohl's
KSS
$2.13B
– –
-14,200
Closed -$183K –
155 156
157
158 159

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.