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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 | |
|---|---|---|---|---|---|---|---|
4226
State Street
STT
$48.3B
| – | – |
-426,078
| Closed | -$65.7M | – |
|
4227
Seagate
STX
$193B
| – | – |
-102,041
| Closed | -$77.8M | – |
|
4228
Suzano
SUZ
$10.5B
| – | – |
-23,264
| Closed | -$233K | – |
|
4229
Savara
SVRA
$988M
| – | – |
-44,791
| Closed | -$245K | – |
|
4230
PUT
Synchrony
SYF
$23.4B
| – | – |
-4,700
| Closed | -$320K | – |
|
4231
Stryker
SYK
$106B
| – | – |
-1,370
| Closed | -$432K | – |
|
4232
AT&T
T
$167B
| – | – |
-1,156,000
| Closed | -$28.7M | – |
|
4233
PUT
Molson Coors Class B
TAP
$6.87B
| – | – |
-18,700
| Closed | -$805K | – |
|
4234
CALL
Trip.com Group
TCOM
$24B
| – | – |
-24,600
| Closed | -$1.22M | – |
|
4235
Toronto Dominion Bank
TD
$193B
| – | – |
-22,680
| Closed | -$2.48M | – |
|
4236
Tidewater
TDW
$4.1B
| – | – |
-116,156
| Closed | -$9.7M | – |
|
4237
PUT
TE Connectivity
TEL
$63.8B
| – | – |
-3,600
| Closed | -$752K | – |
|
4238
CALL
Tenable Holdings
TENB
$4.06B
| – | – |
-31,500
| Closed | -$533K | – |
|
4239
Teradyne
TER
$70.2B
| – | – |
-207,134
| Closed | -$78.1M | – |
|
|
TERN
4240
CALL
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-443,300
| Closed | -$23.4M | – |
|
|
TERN
4241
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-267,520
| Closed | -$14.1M | – |
|
|
TERN
4242
PUT
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-98,900
| Closed | -$5.21M | – |
|
4243
Terex
TEX
$6.48B
| – | – |
-33,432
| Closed | -$1.98M | – |
|
4244
Truist Financial
TFC
$56.7B
| – | – |
-33,571
| Closed | -$1.65M | – |
|
4245
PUT
Triple Flag Precious Metals
TFPM
$6.31B
| – | – |
-6,000
| Closed | -$208K | – |
|
4246
First Financial Corp
THFF
$892M
| – | – |
-7,571
| Closed | -$478K | – |
|
4247
PUT
Thor Industries
THO
$3.59B
| – | – |
-4,100
| Closed | -$328K | – |
|
|
THR
4248
DELISTED
Thermon Group Holdings
THR
| – | – |
-57,833
| Closed | -$2.91M | – |
|
4249
Gentherm
THRM
$962M
| – | – |
-94,165
| Closed | -$2.62M | – |
|
4250
Interface
TILE
$2.02B
| – | – |
-61,766
| Closed | -$1.54M | – |
|
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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.