We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3926
PUT
Kohl's
KSS
$2.13B
| – | – |
-29,500
| Closed | -$381K | – |
|
3927
CALL
Kenvue
KVUE
$33B
| – | – |
-70,200
| Closed | -$1.21M | – |
|
|
3928
PUT
Kenvue
KVUE
$33B
| – | – |
-48,900
| Closed | -$843K | – |
|
3929
Klaviyo
KVYO
$4.47B
| – | – |
-162,865
| Closed | -$2.7M | – |
|
3930
Lithia Motors
LAD
$6.77B
| – | – |
-16,705
| Closed | -$4.75M | – |
|
|
3931
PUT
Lithia Motors
LAD
$6.77B
| – | – |
-2,400
| Closed | -$599K | – |
|
|
MZTI
3932
The Marzetti Company
MZTI
$2.72B
| – | – |
-37,391
| Closed | -$5.17M | – |
|
3933
PUT
Lazard
LAZ
$3.52B
| – | – |
-5,100
| Closed | -$217K | – |
|
3934
Liberty Energy
LBRT
$3.15B
| – | – |
-102,584
| Closed | -$2.95M | – |
|
|
3935
PUT
Liberty Energy
LBRT
$3.15B
| – | – |
-9,700
| Closed | -$279K | – |
|
|
HAPN
3936
CALL
Happen Inc
HAPN
$1.77B
| – | – |
-67,600
| Closed | -$968K | – |
|
3937
Lincoln Electric
LECO
$15B
| – | – |
-3,936
| Closed | -$1.03M | – |
|
3938
CALL
Legend Biotech
LEGN
$3.61B
| – | – |
-16,700
| Closed | -$302K | – |
|
|
3939
PUT
Legend Biotech
LEGN
$3.61B
| – | – |
-18,200
| Closed | -$329K | – |
|
3940
Levi Strauss
LEVI
$7.65B
| – | – |
-576,343
| Closed | -$13M | – |
|
|
3941
PUT
Levi Strauss
LEVI
$7.65B
| – | – |
-12,600
| Closed | -$233K | – |
|
3942
Labcorp
LH
$25B
| – | – |
-1,520
| Closed | -$406K | – |
|
3943
LivaNova
LIVN
$4.14B
| – | – |
-22,366
| Closed | -$1.42M | – |
|
3944
PUT
Lincoln National
LNC
$7.72B
| – | – |
-21,900
| Closed | -$777K | – |
|
3945
PUT
Logitech
LOGI
$14.9B
| – | – |
-13,300
| Closed | -$1.21M | – |
|
3946
CALL
Lightpath Technologies
LPTH
$773M
| – | – |
-300,100
| Closed | -$3.01M | – |
|
3947
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| – | – |
-75,000
| Closed | -$8.17M | – |
|
3948
Liquidia Corp
LQDA
$2.56B
| – | – |
-40,263
| Closed | -$2.16M | – |
|
|
3949
PUT
Liquidia Corp
LQDA
$2.56B
| – | – |
-7,200
| Closed | -$272K | – |
|
3950
PUT
Stride
LRN
$3.28B
| – | – |
-4,200
| Closed | -$370K | – |
|
Similar funds
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.