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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
BCPC
4401
Balchem Corp
BCPC
$5.31B
– –
-22,510
Closed -$3.81M –
ETOR
4402
eToro Group
ETOR
$2.02B
– –
-217,580
Closed -$8.2M –
GLXY
4403
Galaxy Digital Inc
GLXY
$4.48B
– –
-85,839
Closed -$2.39M –
HNGE
4404
PUT
Hinge Health
HNGE
$7.88B
– –
-6,600
Closed -$254K –
MNTN
4405
MNTN Inc
MNTN
$740M
– –
-52,270
Closed -$460K –
CHYM
4406
PUT
Chime Financial
CHYM
$10.3B
– –
-26,300
Closed -$493K –
AIRO
4407
AIRO Group Holdings
AIRO
$208M
– –
-160,234
Closed -$1.22M –
CAEP
4408
DELISTED
Cantor Equity Partners III
CAEP
– –
-144,300
Closed -$1.49M –
RAL
4409
Ralliant Corp
RAL
$8.1B
– –
-100,000
Closed -$4.16M –
GLIBK
4410
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$927M
– –
-97,740
Closed -$3.64M –
AUGO
4411
Aura Minerals Inc
AUGO
$6.87B
– –
-16,724
Closed -$1.36M –
FIG
4412
Figma
FIG
$11.4B
– –
-120,138
Closed -$2.42M –
WYFI
4413
WhiteFiber Inc
WYFI
$697M
– –
-71,323
Closed -$849K –
MIAX
4414
Miami International Holdings
MIAX
$3.28B
– –
-259,765
Closed -$11.6M –
ENHA
4415
Enhanced Group Inc
ENHA
$201M
– –
-260,000
Closed -$2.64M –
WBI
4416
WaterBridge Infrastructure LLC
WBI
$1.6B
– –
-117,291
Closed -$3.14M –
NTSK
4417
Netskope Inc
NTSK
$7.25B
– –
-843,142
Closed -$7.16M –
FRMI
4418
Fermi Inc
FRMI
$2.58B
– –
-660,734
Closed -$4.18M –
ALH
4419
Alliance Laundry Holdings
ALH
$4.23B
– –
-71,570
Closed -$1.48M –
MPLT
4420
MapLight Therapeutics
MPLT
$546M
– –
-36,740
Closed -$747K –
SOLS
4421
Solstice Advanced Materials
SOLS
$9.17B
– –
-259,800
Closed -$21.4M –
NAVN
4422
Navan Inc
NAVN
$5.58B
– –
-228,430
Closed -$3.02M –
CBC
4423
Central Bancompany Inc
CBC
$7.67B
– –
-53,278
Closed -$1.28M –
LIFE
4424
Ethos Technologies Inc
LIFE
$2.18B
– –
-69,553
Closed -$777K –
ORCL.PRD
4425
Oracle Corp Preferred Stock Series D
ORCL.PRD
– –
-100,000
Closed -$4.58M –
174 175 176
177
178

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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.