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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 | |
|---|---|---|---|---|---|---|---|
4151
Roper Technologies
ROP
$35B
| – | – |
-12,809
| Closed | -$4.37M | – |
|
|
4152
PUT
Roper Technologies
ROP
$35B
| – | – |
-1,500
| Closed | -$531K | – |
|
4153
RPM International
RPM
$12.7B
| – | – |
-242,538
| Closed | -$24.1M | – |
|
4154
CALL
Royalty Pharma
RPRX
$25.5B
| – | – |
-45,200
| Closed | -$2.17M | – |
|
4155
CALL
Range Resources
RRC
$8.93B
| – | – |
-6,400
| Closed | -$289K | – |
|
|
4156
Range Resources
RRC
$8.93B
| – | – |
-34,884
| Closed | -$1.42M | – |
|
4157
Red Rock Resorts
RRR
$2.97B
| – | – |
-107,873
| Closed | -$5.76M | – |
|
4158
CALL
Regal Rexnord
RRX
$10.6B
| – | – |
-23,400
| Closed | -$4.38M | – |
|
4159
Rush Street Interactive
RSI
$2.31B
| – | – |
-132,028
| Closed | -$2.87M | – |
|
|
RWT
4160
Redwood Trust
RWT
$443M
| – | – |
-160,703
| Closed | -$902K | – |
|
4161
Recursion Pharmaceuticals
RXRX
$2.21B
| – | – |
-265,296
| Closed | -$883K | – |
|
4162
Royal Bank of Canada
RY
$271B
| – | – |
-14,402
| Closed | -$2.67M | – |
|
4163
Ryanair
RYAAY
$28.5B
| – | – |
-20,030
| Closed | -$1.16M | – |
|
4164
Ryan Specialty Holdings
RYAN
$4.6B
| – | – |
-67,392
| Closed | -$2.27M | – |
|
|
SA
4165
Seabridge Gold
SA
$2.91B
| – | – |
-17,542
| Closed | -$528K | – |
|
4166
PUT
Banco Santander
SAN
$194B
| – | – |
-16,300
| Closed | -$184K | – |
|
4167
SAP
SAP
$241B
| – | – |
-138,812
| Closed | -$23.7M | – |
|
4168
CALL
Sharplink Inc
SBET
$2.03B
| – | – |
-66,800
| Closed | -$431K | – |
|
4169
Schwab US REIT ETF
SCHH
$10.5B
| – | – |
-160,588
| Closed | -$3.45M | – |
|
4170
Schwab US Large- Cap ETF
SCHX
$74.6B
| – | – |
-294,754
| Closed | -$7.56M | – |
|
4171
Seadrill
SDRL
$2.74B
| – | – |
-10,051
| Closed | -$457K | – |
|
|
SEE
4172
DELISTED
Sealed Air
SEE
| – | – |
-4,267,942
| Closed | -$179M | – |
|
|
SFIX
4173
Stitch Fix
SFIX
$349M
| – | – |
-128,213
| Closed | -$424K | – |
|
4174
Sprouts Farmers Market
SFM
$6.01B
| – | – |
-16,819
| Closed | -$1.36M | – |
|
4175
CALL
Sweetgreen
SG
$1.08B
| – | – |
-11,900
| Closed | -$61.8K | – |
|
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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.