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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 | |
|---|---|---|---|---|---|---|---|
4326
PUT
Viatris
VTRS
$20.2B
| – | – |
-12,900
| Closed | -$174K | – |
|
4327
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| – | – |
-2,827
| Closed | -$845K | – |
|
|
VZLA
4328
Vizsla Silver
VZLA
$1.28B
| – | – |
-10,402
| Closed | -$36.1K | – |
|
4329
PUT
Wayfair
W
$13.9B
| – | – |
-38,500
| Closed | -$2.9M | – |
|
4330
PUT
Wabtec
WAB
$48.6B
| – | – |
-1,300
| Closed | -$325K | – |
|
4331
CALL
Warner Bros
WBD
$77.6B
| – | – |
-173,300
| Closed | -$4.76M | – |
|
|
4332
PUT
Warner Bros
WBD
$77.6B
| – | – |
-336,800
| Closed | -$9.25M | – |
|
4333
Walker & Dunlop
WD
$1.17B
| – | – |
-9,339
| Closed | -$414K | – |
|
|
WCN
4334
Waste Connections
WCN
$38.7B
| – | – |
-122,062
| Closed | -$19.8M | – |
|
4335
PUT
WEC Energy
WEC
$33.1B
| – | – |
-2,600
| Closed | -$301K | – |
|
4336
PUT
Welltower
WELL
$164B
| – | – |
-14,700
| Closed | -$2.91M | – |
|
4337
PUT
Wendy's
WEN
$1.17B
| – | – |
-500,100
| Closed | -$3.48M | – |
|
4338
PUT
GeneDx Holdings
WGS
$2.18B
| – | – |
-7,400
| Closed | -$475K | – |
|
4339
CALL
Worthington Enterprises
WOR
$2.97B
| – | – |
-4,700
| Closed | -$245K | – |
|
4340
PUT
W.P. Carey
WPC
$14.7B
| – | – |
-6,100
| Closed | -$415K | – |
|
4341
Warby Parker
WRBY
$3.34B
| – | – |
-43,689
| Closed | -$921K | – |
|
4342
PUT
Williams-Sonoma
WSM
$27.4B
| – | – |
-2,300
| Closed | -$419K | – |
|
4343
WisdomTree
WT
$3.69B
| – | – |
-109,451
| Closed | -$1.94M | – |
|
4344
PUT
W&T Offshore
WTI
$537M
| – | – |
-25,000
| Closed | -$85.3K | – |
|
4345
TeraWulf
WULF
$7.73B
| – | – |
-171,997
| Closed | -$3.96M | – |
|
4346
Wave Life Sciences
WVE
$745M
| – | – |
-97,900
| Closed | -$710K | – |
|
4347
CALL
Woodward
WWD
$19.6B
| – | – |
-1,300
| Closed | -$465K | – |
|
|
4348
Woodward
WWD
$19.6B
| – | – |
-66,821
| Closed | -$23.9M | – |
|
|
4349
PUT
Woodward
WWD
$19.6B
| – | – |
-600
| Closed | -$215K | – |
|
4350
PUT
Weyerhaeuser
WY
$13.3B
| – | – |
-29,800
| Closed | -$728K | – |
|
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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.