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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 | |
|---|---|---|---|---|---|---|---|
4051
PUT
Omega Healthcare
OHI
$13.9B
| – | – |
-8,500
| Closed | -$372K | – |
|
4052
Okta
OKTA
$37B
| – | – |
-63,574
| Closed | -$5.98M | – |
|
4053
Universal Display
OLED
$3.69B
| – | – |
-51,998
| Closed | -$4.8M | – |
|
4054
PUT
Olin
OLN
$1.81B
| – | – |
-12,700
| Closed | -$378K | – |
|
4055
PUT
Omnicom Group
OMC
$20.3B
| – | – |
-3,300
| Closed | -$249K | – |
|
4056
PUT
OneMain Financial
OMF
$6.44B
| – | – |
-6,200
| Closed | -$332K | – |
|
4057
Ondas Inc
ONDS
$4.22B
| – | – |
-174,411
| Closed | -$1.72M | – |
|
|
4058
PUT
Ondas Inc
ONDS
$4.22B
| – | – |
-99,600
| Closed | -$900K | – |
|
4059
CALL
Onto Innovation
ONTO
$16.1B
| – | – |
-2,500
| Closed | -$513K | – |
|
4060
Opendoor
OPEN
$2.37B
| – | – |
-640,804
| Closed | -$3.07M | – |
|
4061
Oppenheimer Holdings
OPY
$1.29B
| – | – |
-12,643
| Closed | -$1.13M | – |
|
4062
Old Republic International
ORI
$9.19B
| – | – |
-7,564
| Closed | -$302K | – |
|
4063
PUT
O'Reilly Automotive
ORLY
$68.7B
| – | – |
-11,400
| Closed | -$1.05M | – |
|
4064
Orrstown Financial Services
ORRF
$820M
| – | – |
-29,370
| Closed | -$1.06M | – |
|
4065
PUT
Oshkosh
OSK
$8.26B
| – | – |
-1,900
| Closed | -$280K | – |
|
4066
Ovintiv
OVV
$16.7B
| – | – |
-28,753
| Closed | -$1.64M | – |
|
4067
CALL
Pan American Silver
PAAS
$18.9B
| – | – |
-13,400
| Closed | -$732K | – |
|
4068
CALL
PagSeguro Digital
PAGS
$2.49B
| – | – |
-131,200
| Closed | -$1.31M | – |
|
4069
CALL
PAR Technology
PAR
$589M
| – | – |
-30,900
| Closed | -$412K | – |
|
4070
UiPath
PATH
$6.84B
| – | – |
-207,999
| Closed | -$2.22M | – |
|
4071
Patria Investments
PAX
$1.65B
| – | – |
-92,185
| Closed | -$1.16M | – |
|
4072
PUT
Paycom
PAYC
$9.96B
| – | – |
-24,100
| Closed | -$2.93M | – |
|
4073
Payoneer
PAYO
$2.42B
| – | – |
-15,353
| Closed | -$74.2K | – |
|
4074
PUT
Paychex
PAYX
$35.2B
| – | – |
-38,000
| Closed | -$3.5M | – |
|
4075
CALL
Pitney Bowes
PBI
$2.3B
| – | – |
-14,200
| Closed | -$157K | – |
|
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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.