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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
PBR icon
4076
Petrobras
PBR
$140B
– –
-73,736
Closed -$1.44M –
PCAR icon
4077
PUT
PACCAR
PCAR
$57.7B
– –
-2,500
Closed -$289K –
PGR icon
4078
Progressive
PGR
$122B
– –
-63,023
Closed -$12.7M –
PH icon
4079
PUT
Parker-Hannifin
PH
$123B
– –
-800
Closed -$716K –
PHAT icon
4080
Phathom Pharmaceuticals
PHAT
$560M
– –
-38,225
Closed -$425K –
PHM icon
4081
PUT
Pultegroup
PHM
$22B
– –
-13,200
Closed -$1.55M –
PJT icon
4082
PJT Partners
PJT
$3.55B
– –
-100,908
Closed -$14.1M –
PLAY icon
4083
CALL
Dave & Buster's
PLAY
$235M
– –
-17,900
Closed -$194K –
PLAY icon
4084
PUT
Dave & Buster's
PLAY
$235M
– –
-25,600
Closed -$277K –
PLNT icon
4085
PUT
Planet Fitness
PLNT
$3.2B
– –
-3,700
Closed -$275K –
PMT
4086
PennyMac Mortgage Investment
PMT
$680M
– –
-34,682
Closed -$404K –
PNFP icon
4087
Pinnacle Financial Partners Inc
PNFP
$14.5B
– –
-124,903
Closed -$10.8M –
PNTG icon
4088
Pennant Group
PNTG
$1.37B
– –
-10,550
Closed -$322K –
POET icon
4089
POET Technologies
POET
$1.35B
– –
-978,082
Closed -$10.6M –
POOL icon
4090
Pool Corp
POOL
$5.87B
– –
-41,000
Closed -$8.18M –
POR icon
4091
Portland General Electric
POR
$5.24B
– –
-187,294
Closed -$9.88M –
POWL icon
4092
PUT
Powell Industries
POWL
$7.14B
– –
-6,300
Closed -$1.14M –
PPL
4093
CALL
PPL Corp
PPL
$24.7B
– –
-124,600
Closed -$4.76M –
PPL
4094
PUT
PPL Corp
PPL
$24.7B
– –
-8,700
Closed -$332K –
PPTA
4095
Perpetua Resources
PPTA
$2.55B
– –
-9,207
Closed -$250K –
PRDO icon
4096
Perdoceo Education
PRDO
$2B
– –
-36,029
Closed -$1.34M –
PRGS icon
4097
Progress Software
PRGS
$1.51B
– –
-61,448
Closed -$1.58M –
PRK icon
4098
Park National Corp
PRK
$3.31B
– –
-23,198
Closed -$3.79M –
PRM icon
4099
Perimeter Solutions
PRM
$4.49B
– –
-65,004
Closed -$1.59M –
PRME icon
4100
Prime Medicine
PRME
$541M
– –
-61,546
Closed -$214K –
162 163
164
165 166

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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.