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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 | |
|---|---|---|---|---|---|---|---|
551
Pfizer
PFE
$158B
| $16.8M | 0.02% |
+697,000
| New | +$18.2M |
2026 Q2
0 quarters
|
|
552
CALL
Tenet Healthcare
THC
$20.8B
| $16.6M | 0.02% |
88,900
+61,300
| +222% | +$11.3M |
2025 Q2
4 quarters
|
|
553
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $16.6M | 0.02% |
490,000
-54,501
| -10% | -$1.82M |
2022 Q1
17 quarters
|
|
554
Whirlpool
WHR
$1.98B
| $16.5M | 0.02% |
+417,619
| New | +$19.6M |
2026 Q2
0 quarters
|
|
555
Williams Companies
WMB
$86.3B
| $16.4M | 0.02% |
220,567
-102,884
| -32% | -$7.57M |
2025 Q3
3 quarters
|
|
556
CALL
Ciena
CIEN
$55.5B
| $16.4M | 0.02% |
33,400
+4,900
| +17% | +$2.5M |
2024 Q4
6 quarters
|
|
557
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $16.4M | 0.02% |
103,200
+53,200
| +106% | +$7.91M |
2025 Q4
2 quarters
|
|
558
Blackrock
BLK
$164B
| $16.3M | 0.02% |
+17,000
| New | +$17.6M |
2026 Q2
0 quarters
|
|
559
CALL
Thermo Fisher Scientific
TMO
$242B
| $16.3M | 0.02% |
32,600
+30,600
| +1,530% | +$14.7M |
2025 Q2
4 quarters
|
|
560
PUT
Futu Holdings
FUTU
$14.3B
| $16.3M | 0.02% |
174,100
+148,700
| +585% | +$19M |
2024 Q4
6 quarters
|
|
|
NSA
561
DELISTED
National Storage Affiliates Trust
NSA
| $16.3M | 0.02% |
366,729
+21
| +0% | +$900 |
2026 Q1
1 quarter
|
|
562
CALL
Valaris
VAL
$5.44B
| $16.3M | 0.02% |
224,600
+100,500
| +81% | +$9.35M |
2024 Q3
7 quarters
|
|
563
CALL
Rio Tinto
RIO
$153B
| $16.3M | 0.02% |
171,700
+70,700
| +70% | +$7.17M |
2024 Q4
6 quarters
|
|
|
564
PUT
Tenet Healthcare
THC
$20.8B
| $16.3M | 0.02% |
87,100
+85,500
| +5,344% | +$15.7M |
2025 Q4
2 quarters
|
|
565
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $16.3M | 0.02% |
105,515
+33,776
| +47% | +$5.65M |
2024 Q2
8 quarters
|
|
|
Q
566
Qnity Electronics Inc
Q
$27.5B
| $16.2M | 0.02% |
99,253
-24,060
| -20% | -$3.54M |
2026 Q1
1 quarter
|
|
567
AbCellera Biologics
ABCL
$4.45B
| $16.2M | 0.02% |
2,063,191
-210,298
| -9% | -$1.03M |
2025 Q3
3 quarters
|
|
568
CALL
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $16.2M | 0.02% |
85,000
-749,000
| -90% | -$128M |
2025 Q2
4 quarters
|
|
569
CALL
Alibaba
BABA
$263B
| $16.2M | 0.02% |
168,600
-1,256,800
| -88% | -$157M |
2024 Q3
7 quarters
|
|
570
Aaon
AAON
$6.87B
| $16.2M | 0.02% |
+127,466
| New | +$14.9M |
2026 Q2
0 quarters
|
|
571
Equity Lifestyle Properties
ELS
$11.3B
| $16.1M | 0.02% |
250,538
+66,418
| +36% | +$4.2M |
2026 Q1
1 quarter
|
|
572
CALL
United Airlines
UAL
$36.5B
| $16.1M | 0.02% |
118,300
+109,500
| +1,244% | +$11.3M |
2023 Q4
10 quarters
|
|
573
Aon
AON
$57.2B
| $15.8M | 0.02% |
47,785
-13,215
| -22% | -$4.26M |
2026 Q1
1 quarter
|
|
574
PUT
Eaton
ETN
$169B
| $15.8M | 0.02% |
37,000
-16,300
| -31% | -$6.57M |
2022 Q2
16 quarters
|
|
575
Vanguard Russell 1000 Value ETF
VONV
$21.5B
| $15.7M | 0.02% |
147,214
+128,275
| +677% | +$13.1M |
2025 Q4
2 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.