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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 | |
|---|---|---|---|---|---|---|---|
451
Cencora
COR
$59B
| $20.7M | 0.03% |
73,109
+50,304
| +221% | +$14.5M |
2026 Q1
1 quarter
|
|
452
Darling Ingredients
DAR
$9.93B
| $20.6M | 0.03% |
377,120
-62,265
| -14% | -$3.72M |
2025 Q1
5 quarters
|
|
453
CALL
CVS Health
CVS
$111B
| $20.6M | 0.03% |
199,100
+170,900
| +606% | +$15.3M |
2023 Q1
13 quarters
|
|
454
Silicon Laboratories
SLAB
$7.43B
| $20.6M | 0.03% |
94,117
-18,187
| -16% | -$3.93M |
2025 Q3
3 quarters
|
|
455
Marathon Digital Holdings
MARA
$4.34B
| $20.6M | 0.03% |
1,479,564
+1,352,832
| +1,067% | +$16.9M |
2025 Q3
3 quarters
|
|
456
PUT
SoFi Technologies
SOFI
$20.4B
| $20.5M | 0.03% |
1,145,400
+879,300
| +330% | +$14.9M |
2024 Q3
7 quarters
|
|
457
Digital Realty Trust
DLR
$66.2B
| $20.5M | 0.03% |
+114,000
| New | +$21.8M |
2026 Q2
0 quarters
|
|
458
Arrow Electronics
ARW
$12.3B
| $20.4M | 0.03% |
+95,537
| New | +$19.1M |
2026 Q2
0 quarters
|
|
459
PUT
AST SpaceMobile
ASTS
$17.5B
| $20.3M | 0.03% |
228,600
+135,500
| +146% | +$11.8M |
2025 Q2
4 quarters
|
|
460
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
| $20.3M | 0.03% |
92,491
+37,570
| +68% | +$7.88M |
2025 Q4
2 quarters
|
|
461
Royal Gold
RGLD
$19.9B
| $20.3M | 0.03% |
101,655
+21,077
| +26% | +$4.9M |
2025 Q3
3 quarters
|
|
462
CALL
EastGroup Properties
EGP
$10.5B
| $20.3M | 0.03% |
+100,000
| New | +$20M |
2026 Q2
0 quarters
|
|
463
CALL
Boeing
BA
$153B
| $20.2M | 0.03% |
93,200
-37,700
| -29% | -$8.39M |
2022 Q3
15 quarters
|
|
|
FISV
464
PUT
Fiserv Inc
FISV
$23.6B
| $20.1M | 0.03% |
410,600
+138,300
| +51% | +$7.73M |
2024 Q4
6 quarters
|
|
465
Pitney Bowes
PBI
$2.3B
| $20.1M | 0.03% |
1,146,933
+1,102,134
| +2,460% | +$16.9M |
2025 Q4
2 quarters
|
|
466
CALL
iShares MSCI Taiwan ETF
EWT
$12.7B
| $20.1M | 0.03% |
+185,000
| New | +$17.3M |
2026 Q2
0 quarters
|
|
467
Quanta Services
PWR
$102B
| $20M | 0.03% |
+27,775
| New | +$19M |
2026 Q2
0 quarters
|
|
468
Northrop Grumman
NOC
$67.9B
| $20M | 0.03% |
39,217
+4,413
| +13% | +$2.55M |
2025 Q3
3 quarters
|
|
469
Mineralys Therapeutics
MLYS
$2.09B
| $19.9M | 0.03% |
738,370
+582,630
| +374% | +$16M |
2025 Q4
2 quarters
|
|
470
SolarEdge
SEDG
$2.04B
| $19.9M | 0.03% |
340,513
-314,596
| -48% | -$16.5M |
2025 Q3
3 quarters
|
|
471
PUT
KKR & Co
KKR
$81B
| $19.8M | 0.03% |
216,200
-84,100
| -28% | -$8.16M |
2024 Q2
8 quarters
|
|
472
CALL
GameStop
GME
$12.5B
| $19.8M | 0.03% |
897,800
-44,200
| -5% | -$1.01M |
2025 Q2
4 quarters
|
|
473
Danaher
DHR
$150B
| $19.8M | 0.03% |
103,950
-343,281
| -77% | -$62.3M |
2026 Q1
1 quarter
|
|
474
Pentair
PNR
$8.46B
| $19.8M | 0.03% |
258,132
+25,488
| +11% | +$2.02M |
2025 Q4
2 quarters
|
|
475
Alamos Gold
AGI
$13.6B
| $19.8M | 0.03% |
651,844
+522,351
| +403% | +$21.2M |
2026 Q1
1 quarter
|
|
Similar funds
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.