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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
XAR icon
4351
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.59B
– –
-2,000
Closed -$508K –
XEL icon
4352
PUT
Xcel Energy
XEL
$44.6B
– –
-6,400
Closed -$508K –
XENE icon
4353
CALL
Xenon Pharmaceuticals
XENE
$3.68B
– –
-47,400
Closed -$2.76M –
XLP icon
4354
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
– –
-136,100
Closed -$11.2M –
XP icon
4355
XP
XP
$10.9B
– –
-16,791
Closed -$320K –
XP icon
4356
PUT
XP
XP
$10.9B
– –
-34,800
Closed -$663K –
XRT icon
4357
State Street SPDR S&P Retail ETF
XRT
$397M
– –
-56,624
Closed -$4.56M –
XYL icon
4358
Xylem
XYL
$23.8B
– –
-162,557
Closed -$18.8M –
XYL icon
4359
PUT
Xylem
XYL
$23.8B
– –
-1,900
Closed -$227K –
YUM icon
4360
PUT
Yum! Brands
YUM
$37.1B
– –
-4,800
Closed -$746K –
ZBH icon
4361
PUT
Zimmer Biomet
ZBH
$16.8B
– –
-2,700
Closed -$244K –
ZBRA icon
4362
CALL
Zebra Technologies
ZBRA
$17.8B
– –
-1,700
Closed -$355K –
ZBRA icon
4363
PUT
Zebra Technologies
ZBRA
$17.8B
– –
-1,100
Closed -$230K –
ZION icon
4364
PUT
Zions Bancorporation
ZION
$9.22B
– –
-107,600
Closed -$6.2M –
ZNTL icon
4365
Zentalis Pharmaceuticals
ZNTL
$239M
– –
-34,849
Closed -$81.5K –
ZM icon
4366
Zoom
ZM
$27.1B
– –
-132,328
Closed -$12.5M –
ZUMZ icon
4367
Zumiez
ZUMZ
$204M
– –
-82,809
Closed -$1.84M –
AS icon
4368
PUT
Amer Sports
AS
$15.8B
– –
-10,800
Closed -$356K –
GEV icon
4369
GE Vernova
GEV
$263B
– –
-1,522
Closed -$1.55M –
SUPX
4370
SuperX AI Technology Ltd
SUPX
$288M
– –
-17,288
Closed -$138K –
NNE
4371
Nano Nuclear Energy
NNE
$839M
– –
-122,807
Closed -$2.52M –
OKLO
4372
Oklo
OKLO
$6.67B
– –
-181,899
Closed -$11.4M –
TE
4373
T1 Energy
TE
$1.15B
– –
-675,383
Closed -$2.96M –
CNH
4374
CALL
CNH Industrial
CNH
$21.7B
– –
-40,000
Closed -$440K –
TEM
4375
Tempus AI
TEM
$13.9B
– –
-26,935
Closed -$1.35M –
173 174
175
176 177

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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.