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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
SGOV icon
4176
iShares 0-3 Month Treasury Bond ETF
SGOV
$111B
– –
-11,068
Closed -$1.11M –
SHEL icon
4177
Shell
SHEL
$274B
– –
-215,473
Closed -$18.6M –
SHLS icon
4178
Shoals Technologies Group
SHLS
$1.4B
– –
-274,387
Closed -$1.81M –
SID icon
4179
CALL
Companhia Siderúrgica Nacional
SID
$1.54B
– –
-250,000
Closed -$310K –
SIG icon
4180
PUT
Signet Jewelers
SIG
$3.85B
– –
-2,400
Closed -$203K –
SIGI icon
4181
Selective Insurance
SIGI
$5.1B
– –
-25,030
Closed -$1.89M –
SITE icon
4182
CALL
SiteOne Landscape Supply
SITE
$3.91B
– –
-2,600
Closed -$346K –
SJM icon
4183
PUT
J.M. Smucker
SJM
$12.5B
– –
-18,700
Closed -$1.8M –
SKYT
4184
CALL
DELISTED
SkyWater Technology
SKYT
– –
-13,900
Closed -$381K –
SKYT
4185
PUT
DELISTED
SkyWater Technology
SKYT
– –
-7,700
Closed -$211K –
SKYW icon
4186
Skywest
SKYW
$3.74B
– –
-2,282
Closed -$210K –
SLDP icon
4187
Solid Power
SLDP
$532M
– –
-424,094
Closed -$1.27M –
SLG icon
4188
PUT
SL Green Realty
SLG
$3.46B
– –
-40,000
Closed -$1.48M –
SLM icon
4189
PUT
SLM Corp
SLM
$4.28B
– –
-12,300
Closed -$263K –
SLNO
4190
CALL
DELISTED
Soleno Therapeutics
SLNO
– –
-42,400
Closed -$1.42M –
SLNO
4191
DELISTED
Soleno Therapeutics
SLNO
– –
-56,118
Closed -$1.88M –
SMBK icon
4192
SmartFinancial
SMBK
$872M
– –
-45,701
Closed -$1.79M –
SMG icon
4193
PUT
ScottsMiracle-Gro
SMG
$2.85B
– –
-5,900
Closed -$359K –
SMMT icon
4194
Summit Therapeutics
SMMT
$13.4B
– –
-384,988
Closed -$6.83M –
SMR icon
4195
NuScale Power
SMR
$3.18B
– –
-984,681
Closed -$11.1M –
SNDR icon
4196
Schneider National
SNDR
$5.77B
– –
-84,691
Closed -$2.23M –
SNDX icon
4197
Syndax Pharmaceuticals
SNDX
$1.57B
– –
-69,059
Closed -$1.61M –
SNOW icon
4198
Snowflake
SNOW
$120B
– –
-147,237
Closed -$27.1M –
SONY icon
4199
Sony
SONY
$139B
– –
-100,161
Closed -$2.11M –
SOUN icon
4200
PUT
SoundHound AI
SOUN
$2.59B
– –
-26,900
Closed -$185K –
166 167
168
169 170

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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.