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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 | |
|---|---|---|---|---|---|---|---|
476
General Dynamics
GD
$89.3B
| $19.7M | 0.03% |
55,686
-36,045
| -39% | -$12.3M |
2026 Q1
1 quarter
|
|
477
SentinelOne
S
$8.72B
| $19.7M | 0.03% |
+1,162,219
| New | +$17.9M |
2026 Q2
0 quarters
|
|
478
American International
AIG
$39.2B
| $19.7M | 0.03% |
264,537
-241,065
| -48% | -$18.3M |
2026 Q1
1 quarter
|
|
479
CALL
PepsiCo
PEP
$172B
| $19.7M | 0.03% |
145,600
+71,600
| +97% | +$10.7M |
2023 Q2
12 quarters
|
|
|
SPCX
480
CALL
SpaceX
SPCX
$2.1T
| $19.7M | 0.03% |
+115,300
| New | +$19.6M |
2026 Q2
0 quarters
|
|
481
CALL
Silicon Laboratories
SLAB
$7.43B
| $19.7M | 0.03% |
+90,100
| New | +$19.5M |
2026 Q2
0 quarters
|
|
482
Toyota
TM
$215B
| $19.7M | 0.03% |
+116,862
| New | +$22.1M |
2026 Q2
0 quarters
|
|
483
Carnival Corporation Ltd
CCL
$34.6B
| $19.7M | 0.03% |
687,830
+442,269
| +180% | +$12.1M |
2025 Q4
2 quarters
|
|
484
Aehr Test Systems
AEHR
$3.5B
| $19.6M | 0.03% |
204,550
+156,357
| +324% | +$14.3M |
2024 Q3
7 quarters
|
|
485
PUT
Wells Fargo
WFC
$243B
| $19.6M | 0.03% |
237,500
+38,400
| +19% | +$3.09M |
2023 Q1
13 quarters
|
|
486
Five Below
FIVE
$12.2B
| $19.6M | 0.03% |
109,109
-16,227
| -13% | -$3.49M |
2026 Q1
1 quarter
|
|
487
Invesco QQQ Trust
QQQ
$503B
| $19.6M | 0.03% |
26,577
-215,661
| -89% | -$148M |
2024 Q3
7 quarters
|
|
|
INIO
488
INNIO N.V.
INIO
$15B
| $19.6M | 0.03% |
+494,694
| New | +$17.6M |
2026 Q2
0 quarters
|
|
489
Nokia
NOK
$59.3B
| $19.5M | 0.03% |
1,470,334
+1,412,674
| +2,450% | +$18.2M |
2026 Q1
1 quarter
|
|
|
PRMB
490
Primo Brands
PRMB
$7.06B
| $19.5M | 0.03% |
796,917
+766,925
| +2,557% | +$17M |
2026 Q1
1 quarter
|
|
491
PUT
lululemon athletica
LULU
$10.5B
| $19.3M | 0.03% |
169,000
-93,400
| -36% | -$12.5M |
2022 Q4
14 quarters
|
|
492
Lam Research
LRCX
$435B
| $19.2M | 0.03% |
44,412
-144,167
| -76% | -$43.8M |
2026 Q1
1 quarter
|
|
493
Semtech
SMTC
$18.2B
| $19.2M | 0.03% |
118,649
+58,496
| +97% | +$7.65M |
2026 Q1
1 quarter
|
|
494
CF Industries
CF
$17.4B
| $19.2M | 0.03% |
177,006
+89,480
| +102% | +$10.5M |
2024 Q2
8 quarters
|
|
495
AES
AES
$10.6B
| $19.1M | 0.03% |
1,302,440
-1,008,827
| -44% | -$14.7M |
2022 Q4
14 quarters
|
|
496
PACCAR
PCAR
$57.7B
| $19.1M | 0.03% |
158,766
+118,915
| +298% | +$14M |
2026 Q1
1 quarter
|
|
497
Teekay Tankers
TNK
$3.58B
| $19.1M | 0.03% |
293,980
+74,906
| +34% | +$5.64M |
2025 Q2
4 quarters
|
|
498
General Motors
GM
$68.7B
| $19M | 0.03% |
246,750
+100,338
| +69% | +$7.88M |
2026 Q1
1 quarter
|
|
499
PUT
MYR Group
MYRG
$4.75B
| $18.9M | 0.03% |
+37,800
| New | +$15.5M |
2026 Q2
0 quarters
|
|
500
Texas Pacific Land
TPL
$23.5B
| $18.9M | 0.03% |
+43,130
| New | +$17.5M |
2026 Q2
0 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.