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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 | |
|---|---|---|---|---|---|---|---|
401
Emcor
EME
$34.7B
| $23.4M | 0.03% |
28,245
-18,505
| -40% | -$15.7M |
2025 Q1
5 quarters
|
|
402
Gaming and Leisure Properties
GLPI
$11B
| $23.3M | 0.03% |
523,327
+406,449
| +348% | +$19M |
2026 Q1
1 quarter
|
|
403
Cognizant
CTSH
$26.4B
| $23.2M | 0.03% |
+600,232
| New | +$31.6M |
2026 Q2
0 quarters
|
|
404
LyondellBasell Industries
LYB
$18.9B
| $23.2M | 0.03% |
+441,116
| New | +$30.4M |
2026 Q2
0 quarters
|
|
|
SCHV
405
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $23.2M | 0.03% |
667,145
+359,920
| +117% | +$11.9M |
2026 Q1
1 quarter
|
|
406
MACOM Technology Solutions
MTSI
$24.6B
| $23.2M | 0.03% |
+60,937
| New | +$20.2M |
2026 Q2
0 quarters
|
|
407
Carpenter Technology
CRS
$19.3B
| $23.1M | 0.03% |
+37,470
| New | +$17.6M |
2026 Q2
0 quarters
|
|
408
IQVIA
IQV
$42.5B
| $23.1M | 0.03% |
+119,544
| New | +$20.8M |
2026 Q2
0 quarters
|
|
409
SS&C Technologies
SSNC
$18.4B
| $23M | 0.03% |
371,227
-59,420
| -14% | -$4.03M |
2025 Q4
2 quarters
|
|
410
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $23M | 0.03% |
266,500
-1,342,200
| -83% | -$115M |
2025 Q4
2 quarters
|
|
411
DHT Holdings
DHT
$3.82B
| $22.9M | 0.03% |
1,387,945
+201,069
| +17% | +$3.59M |
2025 Q2
4 quarters
|
|
412
iShares Bitcoin Trust
IBIT
$67.2B
| $22.9M | 0.03% |
688,529
+109,446
| +19% | +$4.45M |
2024 Q2
8 quarters
|
|
|
NVO
413
CALL
Novo Nordisk
NVO
$165B
| $22.9M | 0.03% |
477,900
+111,200
| +30% | +$4.78M |
2024 Q2
8 quarters
|
|
414
Steris
STE
$20.3B
| $22.9M | 0.03% |
108,766
+52,978
| +95% | +$11.4M |
2025 Q2
4 quarters
|
|
415
CALL
Visa
V
$677B
| $22.9M | 0.03% |
66,700
-29,500
| -31% | -$9.47M |
2024 Q1
9 quarters
|
|
416
Chubb
CB
$128B
| $22.8M | 0.03% |
+67,027
| New | +$21.9M |
2026 Q2
0 quarters
|
|
417
Gartner
IT
$11.7B
| $22.8M | 0.03% |
176,035
+106,340
| +153% | +$16M |
2025 Q4
2 quarters
|
|
418
Molina Healthcare
MOH
$9.89B
| $22.8M | 0.03% |
99,667
+74,057
| +289% | +$13.4M |
2024 Q4
6 quarters
|
|
419
CALL
STMicroelectronics
STM
$51.1B
| $22.7M | 0.03% |
303,600
+223,900
| +281% | +$13.5M |
2024 Q3
7 quarters
|
|
|
MRX
420
Marex Group Limited Ordinary Shares
MRX
$5.23B
| $22.7M | 0.03% |
+372,910
| New | +$20.5M |
2026 Q2
0 quarters
|
|
421
CALL
GE Vernova
GEV
$263B
| $22.6M | 0.03% |
19,200
+11,000
| +134% | +$11.2M |
2024 Q4
6 quarters
|
|
422
AutoZone
AZO
$45.2B
| $22.4M | 0.03% |
7,000
+4,165
| +147% | +$13.8M |
2026 Q1
1 quarter
|
|
423
PUT
Fortinet
FTNT
$133B
| $22.4M | 0.03% |
145,500
+4,700
| +3% | +$543K |
2023 Q4
10 quarters
|
|
424
Cloudflare
NET
$124B
| $22.3M | 0.03% |
+91,048
| New | +$19.9M |
2026 Q2
0 quarters
|
|
|
GRMN
425
Garmin
GRMN
$54.2B
| $22.2M | 0.03% |
93,565
+40,567
| +77% | +$9.87M |
2025 Q1
5 quarters
|
|
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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.