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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
UEC icon
4276
PUT
Uranium Energy
UEC
$4.61B
– –
-30,500
Closed -$412K –
UGI icon
4277
UGI
UGI
$7.98B
– –
-112,059
Closed -$4.08M –
UNF icon
4278
PUT
Unifirst Corp
UNF
$4.55B
– –
-2,300
Closed -$579K –
UNFI icon
4279
CALL
United Natural Foods
UNFI
$2.75B
– –
-6,700
Closed -$302K –
UNFI icon
4280
PUT
United Natural Foods
UNFI
$2.75B
– –
-8,100
Closed -$365K –
UNP icon
4281
Union Pacific
UNP
$165B
– –
-35,686
Closed -$9.37M –
UPST icon
4282
Upstart Holdings
UPST
$2.22B
– –
-13,507
Closed -$416K –
UPST icon
4283
PUT
Upstart Holdings
UPST
$2.22B
– –
-206,900
Closed -$5.31M –
URA icon
4284
PUT
Global X Uranium ETF
URA
$5.57B
– –
-20,000
Closed -$969K –
URBN icon
4285
Urban Outfitters
URBN
$6.92B
– –
-40,914
Closed -$2.59M –
URI icon
4286
United Rentals
URI
$67.3B
– –
-43,828
Closed -$41.7M –
USAS
4287
CALL
Americas Gold and Silver
USAS
$1.49B
– –
-25,000
Closed -$131K –
USMV icon
4288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-2,506
Closed -$232K –
USNA icon
4289
Usana Health Sciences
USNA
$274M
– –
-70,447
Closed -$1.23M –
UTHR icon
4290
CALL
United Therapeutics
UTHR
$23.2B
– –
-24,000
Closed -$14.2M –
UTHR icon
4291
PUT
United Therapeutics
UTHR
$23.2B
– –
-7,100
Closed -$4.21M –
UTL icon
4292
Unitil
UTL
$934M
– –
-8,064
Closed -$421K –
UTZ icon
4293
Utz Brands
UTZ
$1.26B
– –
-254,283
Closed -$2.01M –
UUUU icon
4294
CALL
Energy Fuels
UUUU
$2.84B
– –
-34,600
Closed -$631K –
UUUU icon
4295
PUT
Energy Fuels
UUUU
$2.84B
– –
-45,900
Closed -$838K –
V icon
4296
Visa
V
$677B
– –
-34,375
Closed -$11M –
VCEL icon
4297
Vericel Corp
VCEL
$2.06B
– –
-24,439
Closed -$786K –
VCIT icon
4298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
– –
-38,765
Closed -$3.21M –
VDE icon
4299
Vanguard Energy ETF
VDE
$10.6B
– –
-124,481
Closed -$21.5M –
VEEV icon
4300
Veeva Systems
VEEV
$44.3B
– –
-35,786
Closed -$5.9M –
170 171
172
173 174

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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.