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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
VFF icon
4301
Village Farms International
VFF
$347M
– –
-107,869
Closed -$270K –
VFC icon
4302
CALL
VF Corp
VFC
$5.63B
– –
-13,600
Closed -$231K –
VGIT icon
4303
Vanguard Intermediate-Term Treasury ETF
VGIT
$38.7B
– –
-6,790
Closed -$404K –
VHT icon
4304
Vanguard Health Care ETF
VHT
$18.8B
– –
-24,229
Closed -$6.6M –
VICI icon
4305
PUT
VICI Properties
VICI
$24.9B
– –
-40,000
Closed -$1.09M –
VIR icon
4306
Vir Biotechnology
VIR
$1.89B
– –
-73,504
Closed -$659K –
VITL icon
4307
Vital Farms
VITL
$389M
– –
-39,194
Closed -$437K –
VKTX icon
4308
PUT
Viking Therapeutics
VKTX
$3.76B
– –
-7,100
Closed -$231K –
VLTO icon
4309
Veralto
VLTO
$23.1B
– –
-3,104
Closed -$274K –
VLY icon
4310
Valley National Bancorp
VLY
$7.08B
– –
-227,766
Closed -$2.8M –
VLY icon
4311
PUT
Valley National Bancorp
VLY
$7.08B
– –
-11,800
Closed -$145K –
VMC icon
4312
Vulcan Materials
VMC
$31.5B
– –
-127,994
Closed -$36.7M –
VMI icon
4313
Valmont Industries
VMI
$9.24B
– –
-12,531
Closed -$5.01M –
VNDA icon
4314
Vanda Pharmaceuticals
VNDA
$280M
– –
-102,255
Closed -$707K –
VNOM icon
4315
CALL
Viper Energy
VNOM
$7.9B
– –
-10,600
Closed -$498K –
VNOM icon
4316
PUT
Viper Energy
VNOM
$7.9B
– –
-27,400
Closed -$1.29M –
VOE icon
4317
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
– –
-2,658
Closed -$490K –
VRE
4318
DELISTED
Veris Residential
VRE
– –
-75,995
Closed -$1.43M –
VRNS icon
4319
Varonis Systems
VRNS
$5.46B
– –
-27,843
Closed -$598K –
VRRM icon
4320
CALL
Verra Mobility
VRRM
$427M
– –
-18,000
Closed -$257K –
VRTS icon
4321
Virtus Investment Partners
VRTS
$886M
– –
-12,325
Closed -$1.66M –
VTEB icon
4322
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.3B
– –
-26,854
Closed -$1.34M –
VTGN icon
4323
VistaGen Therapeutics
VTGN
$12.5M
– –
-106,172
Closed -$64K –
VTR icon
4324
PUT
Ventas
VTR
$43.1B
– –
-4,800
Closed -$393K –
VTRS icon
4325
Viatris
VTRS
$20.2B
– –
-276,210
Closed -$4.28M –
171 172
173
174 175

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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.