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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 | |
|---|---|---|---|---|---|---|---|
4101
PUT
Prudential Financial
PRU
$38.8B
| – | – |
-27,600
| Closed | -$2.7M | – |
|
4102
PUT
Public Storage
PSA
$53B
| – | – |
-5,300
| Closed | -$1.44M | – |
|
4103
CALL
Parsons
PSN
$4.36B
| – | – |
-4,400
| Closed | -$238K | – |
|
|
4104
PUT
Parsons
PSN
$4.36B
| – | – |
-5,000
| Closed | -$271K | – |
|
4105
PUT
Patterson-UTI
PTEN
$4.28B
| – | – |
-35,000
| Closed | -$379K | – |
|
4106
Peloton Interactive
PTON
$2.16B
| – | – |
-856,410
| Closed | -$4.62M | – |
|
4107
PubMatic
PUBM
$839M
| – | – |
-351,112
| Closed | -$2.87M | – |
|
4108
PUT
PVH
PVH
$3.48B
| – | – |
-4,600
| Closed | -$321K | – |
|
4109
PayPal
PYPL
$45.2B
| – | – |
-112,841
| Closed | -$5.13M | – |
|
4110
D-Wave Quantum Inc
QBTS
$5.99B
| – | – |
-576,806
| Closed | -$12.6M | – |
|
4111
PUT
Qfin Holdings
QFIN
$785M
| – | – |
-14,500
| Closed | -$187K | – |
|
4112
CALL
Qiagen
QGEN
$9.24B
| – | – |
-31,800
| Closed | -$1.27M | – |
|
|
4113
PUT
Qiagen
QGEN
$9.24B
| – | – |
-6,300
| Closed | -$252K | – |
|
4114
PUT
Qualys
QLYS
$6.68B
| – | – |
-15,800
| Closed | -$1.39M | – |
|
4115
Qorvo
QRVO
$10.1B
| – | – |
-4,434
| Closed | -$409K | – |
|
|
4116
PUT
Qorvo
QRVO
$10.1B
| – | – |
-22,700
| Closed | -$1.76M | – |
|
4117
QuantumScape Corp
QS
$2.81B
| – | – |
-616,469
| Closed | -$4.62M | – |
|
|
4118
PUT
QuantumScape Corp
QS
$2.81B
| – | – |
-29,500
| Closed | -$188K | – |
|
4119
PUT
Restaurant Brands International
QSR
$24.4B
| – | – |
-3,200
| Closed | -$236K | – |
|
4120
Q2 Holdings
QTWO
$3.52B
| – | – |
-219,391
| Closed | -$10.4M | – |
|
4121
PUT
Quantum Computing Inc
QUBT
$1.85B
| – | – |
-17,300
| Closed | -$119K | – |
|
4122
Ultragenyx Pharmaceutical
RARE
$1.5B
| – | – |
-53,517
| Closed | -$1.12M | – |
|
4123
Republic Bancorp
RBCAA
$1.84B
| – | – |
-8,403
| Closed | -$593K | – |
|
|
RC
4124
CALL
Ready Capital
RC
$187M
| – | – |
-179,600
| Closed | -$291K | – |
|
4125
PUT
Red Cat Holdings
RCAT
$977M
| – | – |
-16,900
| Closed | -$221K | – |
|
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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.