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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 | |
|---|---|---|---|---|---|---|---|
4026
PUT
Northrop Grumman
NOC
$67.9B
| – | – |
-2,800
| Closed | -$1.91M | – |
|
4027
CALL
Northern Oil and Gas
NOG
$2.54B
| – | – |
-10,600
| Closed | -$310K | – |
|
|
4028
PUT
Northern Oil and Gas
NOG
$2.54B
| – | – |
-15,800
| Closed | -$462K | – |
|
4029
Nomad Foods
NOMD
$1.49B
| – | – |
-18,356
| Closed | -$176K | – |
|
4030
CALL
NOV
NOV
$6.7B
| – | – |
-10,100
| Closed | -$190K | – |
|
4031
Energy Vault
NRGV
$716M
| – | – |
-72,262
| Closed | -$238K | – |
|
4032
Nuvation Bio
NUVB
$1.8B
| – | – |
-177,260
| Closed | -$760K | – |
|
4033
Novartis
NVS
$268B
| – | – |
-63,250
| Closed | -$9.48M | – |
|
4034
Envista
NVST
$3.77B
| – | – |
-11,619
| Closed | -$295K | – |
|
4035
NorthWestern Energy
NWE
$4.26B
| – | – |
-64,187
| Closed | -$4.23M | – |
|
4036
Newell Brands
NWL
$2.3B
| – | – |
-18,972
| Closed | -$65.1K | – |
|
|
NXRT
4037
NexPoint Residential Trust
NXRT
$477M
| – | – |
-12,382
| Closed | -$310K | – |
|
4038
CALL
Blue Owl Capital
OBDC
$5.08B
| – | – |
-200,500
| Closed | -$2.22M | – |
|
|
4039
Blue Owl Capital
OBDC
$5.08B
| – | – |
-94,793
| Closed | -$1.06M | – |
|
4040
CALL
Owens Corning
OC
$9.36B
| – | – |
-4,200
| Closed | -$455K | – |
|
4041
OceanFirst Financial
OCFC
$1.62B
| – | – |
-11,947
| Closed | -$216K | – |
|
4042
PUT
Ocular Therapeutix
OCUL
$1.53B
| – | – |
-427,000
| Closed | -$3.62M | – |
|
4043
Oil-Dri
ODC
$1.3B
| – | – |
-48,383
| Closed | -$3.15M | – |
|
4044
CALL
ODDITY Tech
ODD
$872M
| – | – |
-28,600
| Closed | -$383K | – |
|
|
4045
ODDITY Tech
ODD
$872M
| – | – |
-16,136
| Closed | -$216K | – |
|
4046
CALL
Old Dominion Freight Line
ODFL
$37.4B
| – | – |
-13,300
| Closed | -$2.6M | – |
|
|
4047
PUT
Old Dominion Freight Line
ODFL
$37.4B
| – | – |
-6,400
| Closed | -$1.25M | – |
|
4048
iShares S&P 100 ETF
OEF
$20.6B
| – | – |
-3,266
| Closed | -$1.04M | – |
|
4049
OGE Energy
OGE
$9.37B
| – | – |
-23,130
| Closed | -$1.11M | – |
|
4050
Omega Healthcare
OHI
$13.9B
| – | – |
-210,822
| Closed | -$9.77M | – |
|
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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.