We are live on ! Find out more
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
SOXL icon
4201
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$27.2B
– –
-90,000
Closed -$4.31M –
SOXX icon
4202
iShares Semiconductor ETF
SOXX
$50.2B
– –
-10,896
Closed -$5.53M –
SPG icon
4203
Simon Property Group
SPG
$65B
– –
-129,240
Closed -$26.6M –
SPGI icon
4204
S&P Global
SPGI
$114B
– –
-134,631
Closed -$56.9M –
SPHD icon
4205
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.19B
– –
-13,044
Closed -$647K –
SPHR icon
4206
PUT
Sphere Entertainment
SPHR
$4.61B
– –
-15,500
Closed -$1.82M –
SPYM
4207
State Street SPDR Portfolio S&P 500 ETF
SPYM
$175B
– –
-88,346
Closed -$6.76M –
SPMO icon
4208
Invesco S&P 500 Momentum ETF
SPMO
$23.5B
– –
-30,152
Closed -$3.38M –
SPOT icon
4209
Spotify
SPOT
$97.2B
– –
-1,799
Closed -$858K –
SPXL icon
4210
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.25B
– –
-2,235
Closed -$413K –
SPXC icon
4211
CALL
SPX Corp
SPXC
$8.67B
– –
-22,500
Closed -$4.5M –
SPXC icon
4212
PUT
SPX Corp
SPXC
$8.67B
– –
-22,500
Closed -$4.5M –
SPXU icon
4213
CALL
ProShares UltraPro Short S&P 500
SPXU
$418M
– –
-10,500
Closed -$149K –
SPY icon
4214
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-35,000
Closed -$22.8M –
SPYG icon
4215
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.9B
– –
-52,367
Closed -$5.13M –
SRAD icon
4216
CALL
Sportradar
SRAD
$3.48B
– –
-10,600
Closed -$177K –
SRE icon
4217
PUT
Sempra
SRE
$51.3B
– –
-3,900
Closed -$379K –
SSNC icon
4218
CALL
SS&C Technologies
SSNC
$18.4B
– –
-55,200
Closed -$3.73M –
STAA icon
4219
STAAR Surgical
STAA
$1.13B
– –
-52,110
Closed -$974K –
STEL
4220
DELISTED
Stellar Bancorp
STEL
– –
-24,735
Closed -$906K –
STEP icon
4221
StepStone Group
STEP
$3.73B
– –
-55,317
Closed -$2.64M –
STM icon
4222
STMicroelectronics
STM
$51.1B
– –
-29,113
Closed -$1.75M –
STNE icon
4223
StoneCo
STNE
$2.2B
– –
-14,247
Closed -$201K –
STNE icon
4224
PUT
StoneCo
STNE
$2.2B
– –
-10,700
Closed -$151K –
STRA icon
4225
CALL
Strategic Education
STRA
$1.77B
– –
-16,000
Closed -$1.33M –
167 168
169
170 171

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.