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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 | |
|---|---|---|---|---|---|---|---|
501
Intuitive Surgical
ISRG
$138B
| $18.6M | 0.03% |
46,795
+9,039
| +24% | +$3.95M |
2026 Q1
1 quarter
|
|
502
F5
FFIV
$25.7B
| $18.6M | 0.03% |
44,689
+6,881
| +18% | +$2.45M |
2025 Q4
2 quarters
|
|
|
EXE
503
CALL
Expand Energy Corp
EXE
$19.8B
| $18.5M | 0.03% |
203,400
+80,800
| +66% | +$7.67M |
2024 Q4
6 quarters
|
|
504
Equifax
EFX
$16.4B
| $18.5M | 0.03% |
+116,778
| New | +$19.9M |
2026 Q2
0 quarters
|
|
505
CALL
Procter & Gamble
PG
$337B
| $18.5M | 0.03% |
126,300
+200
| +0.2% | +$29.1K |
2021 Q3
19 quarters
|
|
506
iShares Russell 1000 Value ETF
IWD
$81.4B
| $18.5M | 0.03% |
76,311
+73,487
| +2,602% | +$17.1M |
2025 Q4
2 quarters
|
|
507
CALL
KKR & Co
KKR
$81B
| $18.5M | 0.03% |
201,500
+147,500
| +273% | +$14.3M |
2024 Q2
8 quarters
|
|
508
JetBlue
JBLU
$1.57B
| $18.5M | 0.03% |
3,225,752
+484,959
| +18% | +$2.47M |
2025 Q4
2 quarters
|
|
509
Logitech
LOGI
$14.9B
| $18.5M | 0.03% |
196,313
-15,216
| -7% | -$1.58M |
2023 Q1
13 quarters
|
|
510
Costco
COST
$408B
| $18.4M | 0.03% |
19,680
+2,667
| +16% | +$2.66M |
2026 Q1
1 quarter
|
|
511
Curtiss-Wright
CW
$20.2B
| $18.4M | 0.03% |
24,247
| – | – |
2025 Q1
5 quarters
|
|
512
SBA Communications
SBAC
$16.8B
| $18.3M | 0.03% |
103,921
-56,180
| -35% | -$11.6M |
2026 Q1
1 quarter
|
|
513
Sensata Technologies
ST
$6.33B
| $18.3M | 0.03% |
382,385
+198,672
| +108% | +$8.99M |
2026 Q1
1 quarter
|
|
514
Healthpeak Properties
DOC
$13.4B
| $18.2M | 0.03% |
+850,428
| New | +$15.9M |
2026 Q2
0 quarters
|
|
515
Ezcorp Inc
EZPW
$1.86B
| $18.2M | 0.03% |
526,371
+61,759
| +13% | +$1.95M |
2025 Q1
5 quarters
|
|
516
Johnson Controls International
JCI
$94.6B
| $18M | 0.03% |
122,995
-95,514
| -44% | -$13.5M |
2026 Q1
1 quarter
|
|
517
CALL
Fortinet
FTNT
$133B
| $17.9M | 0.03% |
116,800
+106,600
| +1,045% | +$12.3M |
2022 Q4
14 quarters
|
|
518
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $17.9M | 0.02% |
152,800
-550,000
| -78% | -$64.2M |
2025 Q3
3 quarters
|
|
|
PSKY
519
PUT
Paramount Skydance Corp
PSKY
$10.7B
| $17.9M | 0.02% |
1,816,700
+258,200
| +17% | +$2.72M |
2025 Q3
3 quarters
|
|
520
PUT
Abbott
ABT
$169B
| $17.9M | 0.02% |
197,400
-51,700
| -21% | -$4.72M |
2022 Q4
14 quarters
|
|
521
CALL
Super Micro Computer
SMCI
$28.7B
| $17.9M | 0.02% |
609,000
+165,300
| +37% | +$5.27M |
2022 Q4
14 quarters
|
|
522
CALL
Humana
HUM
$46.6B
| $17.8M | 0.02% |
44,900
+37,400
| +499% | +$10.6M |
2025 Q2
4 quarters
|
|
523
CoStar Group
CSGP
$11.1B
| $17.8M | 0.02% |
627,490
+448,207
| +250% | +$15.4M |
2025 Q4
2 quarters
|
|
524
PUT
McDonald's
MCD
$164B
| $17.7M | 0.02% |
65,600
-51,800
| -44% | -$14.9M |
2023 Q2
12 quarters
|
|
525
VF Corp
VFC
$5.63B
| $17.7M | 0.02% |
1,062,322
+519,136
| +96% | +$9.28M |
2022 Q3
15 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.