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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 | |
|---|---|---|---|---|---|---|---|
376
PUT
Arista Networks
ANET
$262B
| $24.9M | 0.03% |
146,500
+72,400
| +98% | +$11.4M |
2022 Q4
14 quarters
|
|
377
Booking.com
BKNG
$119B
| $24.7M | 0.03% |
138,472
-339,428
| -71% | -$57.9M |
2025 Q4
2 quarters
|
|
378
Extra Space Storage
EXR
$28.2B
| $24.7M | 0.03% |
169,719
+123,797
| +270% | +$17.7M |
2026 Q1
1 quarter
|
|
379
CALL
Coinbase
COIN
$48.3B
| $24.6M | 0.03% |
168,500
-96,400
| -36% | -$17.4M |
2022 Q4
14 quarters
|
|
380
Fox Class A
FOXA
$26.3B
| $24.6M | 0.03% |
472,160
+273,030
| +137% | +$16.9M |
2026 Q1
1 quarter
|
|
381
Hess Midstream
HESM
$4.85B
| $24.6M | 0.03% |
654,959
-108,172
| -14% | -$4.16M |
2023 Q3
11 quarters
|
|
382
Alcoa
AA
$11.1B
| $24.5M | 0.03% |
470,295
+113,144
| +32% | +$7.58M |
2026 Q1
1 quarter
|
|
383
PUT
Uber
UBER
$139B
| $24.4M | 0.03% |
338,300
-32,900
| -9% | -$2.41M |
2023 Q1
13 quarters
|
|
384
Rollins
ROL
$14.5B
| $24.4M | 0.03% |
584,748
+309,012
| +112% | +$15.8M |
2024 Q3
7 quarters
|
|
385
PUT
Constellation Energy
CEG
$91.2B
| $24.3M | 0.03% |
97,800
-23,000
| -19% | -$6.48M |
2023 Q4
10 quarters
|
|
386
Jackson Financial
JXN
$8.91B
| $24.2M | 0.03% |
236,461
+28,850
| +14% | +$3.13M |
2024 Q4
6 quarters
|
|
387
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
| $24.2M | 0.03% |
778,467
+396,984
| +104% | +$12M |
2026 Q1
1 quarter
|
|
388
Armstrong World Industries
AWI
$6.89B
| $24.2M | 0.03% |
150,836
-61,649
| -29% | -$10.1M |
2024 Q4
6 quarters
|
|
389
GoDaddy
GDDY
$12.3B
| $24.1M | 0.03% |
284,148
+203,565
| +253% | +$17.2M |
2025 Q2
4 quarters
|
|
390
Frontline
FRO
$11.7B
| $24.1M | 0.03% |
692,519
-7,262
| -1% | -$267K |
2025 Q3
3 quarters
|
|
391
Estee Lauder
EL
$33.3B
| $24M | 0.03% |
304,504
-145,718
| -32% | -$11.8M |
2026 Q1
1 quarter
|
|
392
Etsy
ETSY
$6.68B
| $24M | 0.03% |
318,914
+80,279
| +34% | +$5.17M |
2025 Q4
2 quarters
|
|
393
Lowe's Companies
LOW
$101B
| $24M | 0.03% |
108,945
+93,700
| +615% | +$21.3M |
2025 Q4
2 quarters
|
|
|
ABVX
394
PUT
Abivax
ABVX
$8.11B
| $23.9M | 0.03% |
179,700
+165,000
| +1,122% | +$18.7M |
2025 Q4
2 quarters
|
|
395
Blue Owl Capital
OWL
$6.21B
| $23.8M | 0.03% |
2,722,261
+713,554
| +36% | +$6.78M |
2025 Q4
2 quarters
|
|
396
PUT
iShares Bitcoin Trust
IBIT
$67.2B
| $23.8M | 0.03% |
715,000
-10,000
| -1% | -$407K |
2025 Q3
3 quarters
|
|
397
CALL
Alphabet (Google) Class C
GOOG
$4.16T
| $23.7M | 0.03% |
67,200
-4,200
| -6% | -$1.5M |
2025 Q3
3 quarters
|
|
398
Rio Tinto
RIO
$153B
| $23.7M | 0.03% |
+249,474
| New | +$25.3M |
2026 Q2
0 quarters
|
|
399
CALL
VanEck Gold Miners ETF
GDX
$26.1B
| $23.6M | 0.03% |
313,100
+213,500
| +214% | +$18.9M |
2025 Q2
4 quarters
|
|
400
CleanSpark
CLSK
$3.27B
| $23.6M | 0.03% |
+1,622,172
| New | +$22.9M |
2026 Q2
0 quarters
|
|
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.