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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 | |
|---|---|---|---|---|---|---|---|
426
PUT
Workday
WDAY
$44.9B
| $22.2M | 0.03% |
181,300
-2,500
| -1% | -$317K |
2025 Q2
4 quarters
|
|
427
Powell Industries
POWL
$7.14B
| $22.2M | 0.03% |
77,414
+57,344
| +286% | +$15.6M |
2026 Q1
1 quarter
|
|
428
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $22M | 0.03% |
187,223
-69,506
| -27% | -$8.11M |
2024 Q4
6 quarters
|
|
|
DRAM
429
CALL
Roundhill Memory ETF
DRAM
$29B
| $21.8M | 0.03% |
+295,800
| New | +$15.4M |
2026 Q2
0 quarters
|
|
430
PUT
Honeywell
HON
$67.8B
| $21.8M | 0.03% |
97,300
-119,000
| -55% | -$26.5M |
2024 Q3
7 quarters
|
|
431
Atlanta Braves Holdings Series B
BATRK
$3.34B
| $21.8M | 0.03% |
419,435
-90,000
| -18% | -$4.42M |
2023 Q2
12 quarters
|
|
432
Uber
UBER
$139B
| $21.7M | 0.03% |
300,041
| – | – |
2025 Q4
2 quarters
|
|
433
Ametek
AME
$57.8B
| $21.6M | 0.03% |
89,275
-10,999
| -11% | -$2.53M |
2026 Q1
1 quarter
|
|
434
VanEck Semiconductor ETF
SMH
$77.8B
| $21.6M | 0.03% |
32,924
-20,003
| -38% | -$10.9M |
2023 Q4
10 quarters
|
|
|
CRCL
435
PUT
Circle Internet Group
CRCL
$20.6B
| $21.5M | 0.03% |
343,700
+21,300
| +7% | +$2.07M |
2025 Q3
3 quarters
|
|
436
PUT
Analog Devices
ADI
$202B
| $21.4M | 0.03% |
54,000
-13,100
| -20% | -$5.19M |
2022 Q4
14 quarters
|
|
437
AerCap
AER
$22.7B
| $21.4M | 0.03% |
147,100
+24,666
| +20% | +$3.5M |
2025 Q2
4 quarters
|
|
438
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
| $21.3M | 0.03% |
100,317
+80,510
| +406% | +$16.5M |
2026 Q1
1 quarter
|
|
439
Insulet
PODD
$9.13B
| $21.3M | 0.03% |
+140,151
| New | +$23.3M |
2026 Q2
0 quarters
|
|
440
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.6B
| $21.2M | 0.03% |
+40,599
| New | +$20.3M |
2026 Q2
0 quarters
|
|
441
PUT
Amgen
AMGN
$218B
| $21.1M | 0.03% |
58,300
+52,300
| +872% | +$17.9M |
2025 Q3
3 quarters
|
|
442
Doximity
DOCS
$4.98B
| $21.1M | 0.03% |
1,017,649
+788,770
| +345% | +$17.4M |
2025 Q4
2 quarters
|
|
|
ABVX
443
CALL
Abivax
ABVX
$8.11B
| $21M | 0.03% |
+157,900
| New | +$17.9M |
2026 Q2
0 quarters
|
|
444
Essent Group
ESNT
$5.29B
| $21M | 0.03% |
326,775
-366,911
| -53% | -$22.2M |
2021 Q4
18 quarters
|
|
445
PUT
Vertiv
VRT
$97.1B
| $20.9M | 0.03% |
62,500
+8,100
| +15% | +$2.57M |
2023 Q3
11 quarters
|
|
446
Rambus
RMBS
$12.1B
| $20.9M | 0.03% |
+157,155
| New | +$20.4M |
2026 Q2
0 quarters
|
|
447
PUT
Occidental Petroleum
OXY
$58.1B
| $20.8M | 0.03% |
429,100
-323,200
| -43% | -$18.4M |
2023 Q3
11 quarters
|
|
448
Insmed
INSM
$24.3B
| $20.8M | 0.03% |
+195,391
| New | +$23.7M |
2026 Q2
0 quarters
|
|
|
XYZ
449
CALL
Block Inc
XYZ
$44.7B
| $20.8M | 0.03% |
273,200
+169,200
| +163% | +$11.9M |
2024 Q3
7 quarters
|
|
450
Cboe Global Markets
CBOE
$28.3B
| $20.8M | 0.03% |
85,524
+58,653
| +218% | +$17.9M |
2026 Q1
1 quarter
|
|
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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.