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 | |
|---|---|---|---|---|---|---|---|
4001
PUT
M&T Bank
MTB
$31.6B
| – | – |
-2,000
| Closed | -$413K | – |
|
4002
Meritage Homes
MTH
$4.16B
| – | – |
-235,588
| Closed | -$14.6M | – |
|
4003
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| – | – |
-51,658
| Closed | -$15.4M | – |
|
4004
iShares National Muni Bond ETF
MUB
$45.6B
| – | – |
-10,614
| Closed | -$1.13M | – |
|
4005
CALL
Murphy Oil
MUR
$5.4B
| – | – |
-25,300
| Closed | -$1.04M | – |
|
|
4006
PUT
Murphy Oil
MUR
$5.4B
| – | – |
-39,300
| Closed | -$1.62M | – |
|
4007
CALL
McEwen Inc
MUX
$1.09B
| – | – |
-54,900
| Closed | -$1.12M | – |
|
|
4008
McEwen Inc
MUX
$1.09B
| – | – |
-63,455
| Closed | -$1.3M | – |
|
|
4009
PUT
McEwen Inc
MUX
$1.09B
| – | – |
-25,900
| Closed | -$529K | – |
|
4010
Nathan's Famous
NATH
$416M
| – | – |
-21,061
| Closed | -$2.12M | – |
|
4011
NBT Bancorp
NBTB
$2.68B
| – | – |
-28,027
| Closed | -$1.19M | – |
|
4012
PUT
Norwegian Cruise Line
NCLH
$6.95B
| – | – |
-35,200
| Closed | -$658K | – |
|
4013
nCino
NCNO
$1.98B
| – | – |
-344,384
| Closed | -$5.16M | – |
|
4014
CALL
Nasdaq
NDAQ
$50.5B
| – | – |
-3,100
| Closed | -$263K | – |
|
|
4015
PUT
Nasdaq
NDAQ
$50.5B
| – | – |
-16,000
| Closed | -$1.36M | – |
|
4016
Nordson
NDSN
$18.6B
| – | – |
-1,537
| Closed | -$409K | – |
|
4017
Neogen
NEOG
$2.65B
| – | – |
-235,741
| Closed | -$2.16M | – |
|
4018
NeoGenomics
NEO
$2.37B
| – | – |
-17,820
| Closed | -$172K | – |
|
|
NFBK
4019
DELISTED
Northfield Bancorp
NFBK
| – | – |
-13,960
| Closed | -$189K | – |
|
4020
PUT
National Grid
NGG
$76.5B
| – | – |
-2,800
| Closed | -$237K | – |
|
4021
NiSource
NI
$18.9B
| – | – |
-45,648
| Closed | -$2.13M | – |
|
4022
Nice
NICE
$6.67B
| – | – |
-8,567
| Closed | -$831K | – |
|
4023
Nektar Therapeutics
NKTR
$1.49B
| – | – |
-14,984
| Closed | -$1.1M | – |
|
4024
VanEck Uranium + Nuclear Energy ETF
NLR
$3.55B
| – | – |
-6,315
| Closed | -$841K | – |
|
4025
Newmark Group
NMRK
$2.29B
| – | – |
-243,952
| Closed | -$3.66M | – |
|
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.