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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 | |
|---|---|---|---|---|---|---|---|
3951
Las Vegas Sands
LVS
$23.5B
| – | – |
-343,802
| Closed | -$17.8M | – |
|
|
3952
PUT
Las Vegas Sands
LVS
$23.5B
| – | – |
-25,600
| Closed | -$1.38M | – |
|
3953
PUT
Lamb Weston
LW
$5.99B
| – | – |
-37,000
| Closed | -$1.56M | – |
|
3954
PUT
Lyft
LYFT
$5.85B
| – | – |
-69,700
| Closed | -$927K | – |
|
3955
PUT
Macy's
M
$5.94B
| – | – |
-13,400
| Closed | -$242K | – |
|
3956
Mid-America Apartment Communities
MAA
$13.4B
| – | – |
-167,087
| Closed | -$20.4M | – |
|
|
3957
PUT
Mid-America Apartment Communities
MAA
$13.4B
| – | – |
-4,200
| Closed | -$513K | – |
|
|
MASI
3958
CALL
DELISTED
Masimo
MASI
| – | – |
-203,500
| Closed | -$36.2M | – |
|
|
MASI
3959
DELISTED
Masimo
MASI
| – | – |
-143,884
| Closed | -$25.6M | – |
|
3960
Mobileye
MBLY
$6.31B
| – | – |
-26,783
| Closed | -$239K | – |
|
|
3961
PUT
Mobileye
MBLY
$6.31B
| – | – |
-30,500
| Closed | -$210K | – |
|
3962
Moelis & Co
MC
$4.17B
| – | – |
-117,398
| Closed | -$6.69M | – |
|
3963
MasterCraft Boat Holdings
MCFT
$489M
| – | – |
-27,776
| Closed | -$570K | – |
|
3964
iShares MSCI China ETF
MCHI
$5.9B
| – | – |
-24,302
| Closed | -$1.37M | – |
|
3965
Microchip Technology
MCHP
$44.2B
| – | – |
-151,836
| Closed | -$13.5M | – |
|
3966
PUT
McKesson
MCK
$105B
| – | – |
-1,000
| Closed | -$865K | – |
|
|
MCW
3967
DELISTED
Mister Car Wash
MCW
| – | – |
-562,474
| Closed | -$3.92M | – |
|
3968
Mercury Insurance
MCY
$5.66B
| – | – |
-31,567
| Closed | -$2.78M | – |
|
3969
PUT
Mondelez International
MDLZ
$74.3B
| – | – |
-80,500
| Closed | -$4.64M | – |
|
3970
Medpace
MEDP
$16.7B
| – | – |
-8,699
| Closed | -$4.18M | – |
|
3971
PUT
Mercado Libre
MELI
$86B
| – | – |
-1,300
| Closed | -$2.25M | – |
|
3972
MetLife
MET
$60B
| – | – |
-70,474
| Closed | -$5.68M | – |
|
3973
Ramaco Resources Class A
METC
$516M
| – | – |
-295,699
| Closed | -$4.31M | – |
|
3974
Mizuho Financial
MFG
$132B
| – | – |
-91,079
| Closed | -$723K | – |
|
3975
PUT
Magna International
MGA
$17.3B
| – | – |
-4,300
| Closed | -$240K | – |
|
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.