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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 | |
|---|---|---|---|---|---|---|---|
526
CALL
Okta
OKTA
$37B
| $17.7M | 0.02% |
129,500
+64,400
| +99% | +$6.06M |
2023 Q3
11 quarters
|
|
527
PUT
Walmart Inc
WMT
$827B
| $17.7M | 0.02% |
156,000
-250,600
| -62% | -$31.1M |
2023 Q4
10 quarters
|
|
528
CALL
Interactive Brokers
IBKR
$40B
| $17.7M | 0.02% |
202,900
+65,300
| +47% | +$5.43M |
2024 Q4
6 quarters
|
|
529
PUT
Albemarle
ALB
$12.3B
| $17.6M | 0.02% |
130,500
-45,200
| -26% | -$7.97M |
2022 Q3
15 quarters
|
|
530
Wintrust Financial
WTFC
$9.78B
| $17.6M | 0.02% |
109,457
+77,551
| +243% | +$11.7M |
2025 Q4
2 quarters
|
|
531
Sotera Health
SHC
$5.2B
| $17.5M | 0.02% |
985,120
+140,000
| +17% | +$2.21M |
2023 Q2
12 quarters
|
|
532
CALL
Astera Labs
ALAB
$60.8B
| $17.5M | 0.02% |
36,200
+16,400
| +83% | +$4.35M |
2024 Q4
6 quarters
|
|
533
PUT
United Parcel Service
UPS
$79.1B
| $17.5M | 0.02% |
162,400
-90,600
| -36% | -$9.42M |
2021 Q3
19 quarters
|
|
534
MGIC Investment
MTG
$5.53B
| $17.4M | 0.02% |
617,290
-732,361
| -54% | -$19.5M |
2023 Q2
12 quarters
|
|
535
CALL
Texas Instruments
TXN
$268B
| $17.4M | 0.02% |
58,400
-121,400
| -68% | -$33.7M |
2025 Q2
4 quarters
|
|
536
CRH
CRH
$54.5B
| $17.4M | 0.02% |
162,427
+145,926
| +884% | +$16.1M |
2026 Q1
1 quarter
|
|
537
SLB Ltd
SLB
$72.3B
| $17.4M | 0.02% |
+373,556
| New | +$20M |
2026 Q2
0 quarters
|
|
538
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.3B
| $17.4M | 0.02% |
106,191
+54,019
| +104% | +$8.38M |
2026 Q1
1 quarter
|
|
539
Centene
CNC
$31.1B
| $17.3M | 0.02% |
269,575
-1,383,957
| -84% | -$74M |
2025 Q4
2 quarters
|
|
540
Innodata
INOD
$2.41B
| $17.3M | 0.02% |
228,899
+176,275
| +335% | +$12.9M |
2025 Q1
5 quarters
|
|
|
CRWV
541
PUT
CoreWeave
CRWV
$49.4B
| $17.3M | 0.02% |
173,600
-143,400
| -45% | -$15.5M |
2025 Q3
3 quarters
|
|
542
JD.com
JD
$34.8B
| $17.2M | 0.02% |
674,704
+403,872
| +149% | +$11.9M |
2025 Q4
2 quarters
|
|
543
GE Aerospace
GE
$321B
| $17.1M | 0.02% |
45,666
+16,390
| +56% | +$5.13M |
2026 Q1
1 quarter
|
|
544
CALL
Apollo Global Management
APO
$67.3B
| $17M | 0.02% |
144,000
+102,800
| +250% | +$12.9M |
2024 Q3
7 quarters
|
|
545
Tradeweb Markets
TW
$21.6B
| $17M | 0.02% |
170,430
+52,314
| +44% | +$5.67M |
2025 Q3
3 quarters
|
|
546
PUT
Citigroup
C
$216B
| $17M | 0.02% |
121,200
-229,500
| -65% | -$29.9M |
2023 Q1
13 quarters
|
|
547
Group 1 Automotive
GPI
$2.98B
| $16.9M | 0.02% |
58,136
+13,208
| +29% | +$4.33M |
2025 Q2
4 quarters
|
|
548
CALL
Reddit
RDDT
$28.4B
| $16.9M | 0.02% |
97,200
+56,500
| +139% | +$9.05M |
2024 Q4
6 quarters
|
|
549
FirstEnergy
FE
$25.1B
| $16.8M | 0.02% |
+354,030
| New | +$16.8M |
2026 Q2
0 quarters
|
|
|
550
Citigroup
C
$216B
| $16.8M | 0.02% |
120,000
-135,688
| -53% | -$17.7M |
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.