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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
MGK icon
3976
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.9B
– –
-13,080
Closed -$961K –
MGM icon
3977
PUT
MGM Resorts International
MGM
$7.67B
– –
-17,100
Closed -$633K –
MGNI icon
3978
Magnite
MGNI
$3.55B
– –
-73,645
Closed -$1.06M –
MGY icon
3979
Magnolia Oil & Gas
MGY
$6.48B
– –
-93,600
Closed -$2.95M –
MHK icon
3980
CALL
Mohawk Industries
MHK
$8.56B
– –
-4,200
Closed -$414K –
MHK icon
3981
Mohawk Industries
MHK
$8.56B
– –
-4,900
Closed -$482K –
MHK icon
3982
PUT
Mohawk Industries
MHK
$8.56B
– –
-4,700
Closed -$463K –
MHO icon
3983
M/I Homes
MHO
$3.41B
– –
-12,382
Closed -$1.52M –
MKC icon
3984
McCormick & Company Non-Voting
MKC
$12B
– –
-192,508
Closed -$9.44M –
MKSI icon
3985
MKS Inc
MKSI
$18.9B
– –
-81,280
Closed -$25.4M –
MLAB icon
3986
Mesa Laboratories
MLAB
$742M
– –
-6,874
Closed -$608K –
MLI icon
3987
Mueller Industries
MLI
$13.8B
– –
-6,354
Closed -$352K –
MLI icon
3988
PUT
Mueller Industries
MLI
$13.8B
– –
-4,000
Closed -$222K –
MLYS icon
3989
PUT
Mineralys Therapeutics
MLYS
$2.09B
– –
-239,300
Closed -$6.48M –
MRSH
3990
PUT
Marsh
MRSH
$81.2B
– –
-2,900
Closed -$503K –
MMI icon
3991
Marcus & Millichap
MMI
$1.08B
– –
-100,428
Closed -$2.67M –
MMSI icon
3992
Merit Medical Systems
MMSI
$5.1B
– –
-60,679
Closed -$4.18M –
MNST icon
3993
Monster Beverage
MNST
$84.1B
– –
-43,710
Closed -$1.84M –
MOS icon
3994
The Mosaic Company
MOS
$6.7B
– –
-89,098
Closed -$2.06M –
MPWR icon
3995
PUT
Monolithic Power Systems
MPWR
$70.8B
– –
-200
Closed -$219K –
MRAM icon
3996
CALL
Everspin Technologies
MRAM
$459M
– –
-45,000
Closed -$396K –
MRNA icon
3997
Moderna
MRNA
$75.9B
– –
-143,115
Closed -$7.4M –
MSCI icon
3998
MSCI
MSCI
$39B
– –
-3,348
Closed -$1.95M –
MSI icon
3999
PUT
Motorola Solutions
MSI
$74B
– –
-1,900
Closed -$825K –
MTCH icon
4000
PUT
Match Group
MTCH
$9.26B
– –
-7,000
Closed -$215K –
158 159
160
161 162

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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.