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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 | |
|---|---|---|---|---|---|---|---|
4126
Arcus Biosciences
RCUS
$3.11B
| – | – |
-216,311
| Closed | -$4.67M | – |
|
4127
Radian Group
RDN
$4.31B
| – | – |
-26,578
| Closed | -$879K | – |
|
4128
RadNet
RDNT
$5.5B
| – | – |
-8,781
| Closed | -$491K | – |
|
4129
PUT
Regeneron Pharmaceuticals
REGN
$75.7B
| – | – |
-700
| Closed | -$541K | – |
|
4130
Remitly
RELY
$4.61B
| – | – |
-595,944
| Closed | -$9.34M | – |
|
|
4131
PUT
Remitly
RELY
$4.61B
| – | – |
-12,300
| Closed | -$193K | – |
|
4132
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| – | – |
-8,500
| Closed | -$748K | – |
|
4133
CALL
Replimune Group
REPL
$1.23B
| – | – |
-631,900
| Closed | -$4.83M | – |
|
4134
RPC Inc
RES
$1.3B
| – | – |
-11,862
| Closed | -$84K | – |
|
4135
PUT
Regions Financial
RF
$23.1B
| – | – |
-7,800
| Closed | -$204K | – |
|
4136
CALL
Royal Gold
RGLD
$19.9B
| – | – |
-2,600
| Closed | -$662K | – |
|
4137
CALL
Sturm, Ruger & Co
RGR
$709M
| – | – |
-19,400
| Closed | -$778K | – |
|
4138
PUT
Robert Half
RHI
$3.7B
| – | – |
-9,800
| Closed | -$249K | – |
|
4139
Transocean
RIG
$5.77B
| – | – |
-5,278,418
| Closed | -$33M | – |
|
4140
Riot Platforms
RIOT
$7.4B
| – | – |
-400,021
| Closed | -$9.02M | – |
|
4141
Raymond James Financial
RJF
$30.4B
| – | – |
-135,715
| Closed | -$19.7M | – |
|
4142
Rocket Lab Corp
RKLB
$47.3B
| – | – |
-424,810
| Closed | -$42.3M | – |
|
4143
Ralph Lauren
RL
$21.7B
| – | – |
-38,835
| Closed | -$14.5M | – |
|
|
4144
PUT
Ralph Lauren
RL
$21.7B
| – | – |
-800
| Closed | -$275K | – |
|
4145
RLJ Lodging Trust
RLJ
$1.71B
| – | – |
-37,076
| Closed | -$275K | – |
|
4146
ResMed
RMD
$30.8B
| – | – |
-1,796
| Closed | -$372K | – |
|
4147
Construction Partners
ROAD
$5.17B
| – | – |
-27,447
| Closed | -$3.05M | – |
|
4148
Rockwell Automation
ROK
$50.5B
| – | – |
-82,349
| Closed | -$35.8M | – |
|
|
4149
PUT
Rockwell Automation
ROK
$50.5B
| – | – |
-1,500
| Closed | -$538K | – |
|
4150
PUT
Roku
ROKU
$22.6B
| – | – |
-19,000
| Closed | -$1.8M | – |
|
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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.