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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 | |
|---|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.46T
| $319M | 0.44% |
759,222
+174,504
| +30% | +$69.4M |
2023 Q2
12 quarters
|
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $313M | 0.44% |
418,921
-700,192
| -63% | -$508M |
2023 Q1
13 quarters
|
|
|
28
PUT
Advanced Micro Devices
AMD
$1.03T
| $304M | 0.42% |
523,200
-306,100
| -37% | -$125M |
2021 Q3
19 quarters
|
|
29
Amazon
AMZN
$2.71T
| $291M | 0.4% |
1,220,317
+328,212
| +37% | +$82.4M |
2019 Q1
29 quarters
|
|
|
EA
30
DELISTED
Electronic Arts
EA
| $282M | 0.39% |
1,376,620
+24,490
| +2% | +$4.96M |
2025 Q3
3 quarters
|
|
|
31
PUT
Amazon
AMZN
$2.71T
| $255M | 0.36% |
1,071,500
-259,000
| -19% | -$65M |
2022 Q2
16 quarters
|
|
32
Meta Platforms (Facebook)
META
$1.85T
| $250M | 0.35% |
443,729
+231,734
| +109% | +$142M |
2026 Q1
1 quarter
|
|
33
PUT
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $244M | 0.34% |
1,281,500
-463,700
| -27% | -$79.2M |
2025 Q1
5 quarters
|
|
34
PUT
Alphabet (Google) Class A
GOOGL
$4.2T
| $240M | 0.33% |
671,900
+17,500
| +3% | +$6.3M |
2021 Q3
19 quarters
|
|
|
35
CALL
Advanced Micro Devices
AMD
$1.03T
| $238M | 0.33% |
410,200
+296,300
| +260% | +$121M |
2021 Q3
19 quarters
|
|
36
PUT
iShares MSCI South Korea ETF
EWY
$27.5B
| $238M | 0.33% |
1,178,600
+748,900
| +174% | +$132M |
2026 Q1
1 quarter
|
|
37
CALL
Intel
INTC
$631B
| $226M | 0.31% |
1,620,600
+778,100
| +92% | +$78.7M |
2021 Q3
19 quarters
|
|
38
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $224M | 0.31% |
4,216,700
-1,191,300
| -22% | -$68.1M |
2024 Q1
9 quarters
|
|
39
PUT
Marvell Technology
MRVL
$245B
| $220M | 0.31% |
738,500
+217,600
| +42% | +$43.6M |
2023 Q4
10 quarters
|
|
40
CALL
Salesforce
CRM
$193B
| $219M | 0.3% |
1,398,400
+838,700
| +150% | +$147M |
2023 Q4
10 quarters
|
|
41
CALL
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $213M | 0.3% |
3,981,600
-486,100
| -11% | -$25.3M |
2023 Q4
10 quarters
|
|
42
PUT
UnitedHealth
UNH
$334B
| $212M | 0.29% |
509,000
-110,400
| -18% | -$40.9M |
2022 Q4
14 quarters
|
|
43
Kenvue
KVUE
$33B
| $211M | 0.29% |
11,021,798
-106,801
| -1% | -$1.88M |
2024 Q2
8 quarters
|
|
|
44
PUT
Meta Platforms (Facebook)
META
$1.85T
| $211M | 0.29% |
373,900
-45,200
| -11% | -$27.6M |
2021 Q3
19 quarters
|
|
45
Norfolk Southern
NSC
$71.3B
| $204M | 0.28% |
647,145
+15,470
| +2% | +$4.77M |
2025 Q3
3 quarters
|
|
|
SPCX
46
SpaceX
SPCX
$2.1T
| $199M | 0.28% |
+1,166,845
| New | +$198M |
2026 Q2
0 quarters
|
|
47
Warner Bros
WBD
$77.6B
| $194M | 0.27% |
7,286,085
+230,998
| +3% | +$6.25M |
2026 Q1
1 quarter
|
|
|
48
CALL
iShares MSCI South Korea ETF
EWY
$27.5B
| $194M | 0.27% |
961,100
+805,000
| +516% | +$142M |
2026 Q1
1 quarter
|
|
|
49
CALL
Apple
AAPL
$4.87T
| $194M | 0.27% |
670,100
+308,200
| +85% | +$88.2M |
2022 Q1
17 quarters
|
|
50
Netflix
NFLX
$279B
| $191M | 0.27% |
2,674,789
+2,474,789
| +1,237% | +$218M |
2022 Q2
16 quarters
|
|
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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.