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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 | |
|---|---|---|---|---|---|---|---|
576
MarketAxess Holdings
MKTX
$5.78B
| $15.6M | 0.02% |
+137,847
| New | +$19.6M |
2026 Q2
0 quarters
|
|
|
FPS
577
CALL
Forgent Power Solutions
FPS
$11.1B
| $15.6M | 0.02% |
+279,400
| New | +$12.8M |
2026 Q2
0 quarters
|
|
578
Jefferies Financial Group
JEF
$10.6B
| $15.6M | 0.02% |
312,268
-3,029
| -1% | -$156K |
2025 Q1
5 quarters
|
|
579
PUT
Hubbell
HUBB
$25.1B
| $15.6M | 0.02% |
+29,800
| New | +$15.1M |
2026 Q2
0 quarters
|
|
|
ECG
580
Everus Construction Group
ECG
$6.3B
| $15.5M | 0.02% |
93,699
+21,136
| +29% | +$3.1M |
2025 Q3
3 quarters
|
|
581
Coupang
CPNG
$24.8B
| $15.5M | 0.02% |
+894,008
| New | +$16.1M |
2026 Q2
0 quarters
|
|
582
3M
MMM
$83.5B
| $15.5M | 0.02% |
95,629
-223,718
| -70% | -$33.9M |
2026 Q1
1 quarter
|
|
|
583
CALL
Coupang
CPNG
$24.8B
| $15.5M | 0.02% |
891,200
+807,800
| +969% | +$14.6M |
2025 Q2
4 quarters
|
|
584
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $15.4M | 0.02% |
82,900
-13,500
| -14% | -$2.35M |
2026 Q1
1 quarter
|
|
585
DraftKings
DKNG
$9.23B
| $15.3M | 0.02% |
606,444
-578,542
| -49% | -$14.3M |
2026 Q1
1 quarter
|
|
586
PUT
Progressive
PGR
$122B
| $15.3M | 0.02% |
70,100
+54,300
| +344% | +$10.9M |
2024 Q1
9 quarters
|
|
587
Diamondback Energy
FANG
$51.7B
| $15.3M | 0.02% |
+86,939
| New | +$16.9M |
2026 Q2
0 quarters
|
|
588
TKO Group
TKO
$12.8B
| $15.3M | 0.02% |
+75,895
| New | +$14.8M |
2026 Q2
0 quarters
|
|
589
CALL
Silicon Motion
SIMO
$9.51B
| $15.2M | 0.02% |
45,700
+25,200
| +123% | +$5.84M |
2025 Q4
2 quarters
|
|
|
MDLN
590
Medline Inc
MDLN
$31.2B
| $15.2M | 0.02% |
+384,695
| New | +$15.5M |
2026 Q2
0 quarters
|
|
591
Stock Yards Bancorp
SYBT
$2.44B
| $15.2M | 0.02% |
198,148
+47,920
| +32% | +$3.44M |
2025 Q2
4 quarters
|
|
592
uniQure
QURE
$1.63B
| $15.1M | 0.02% |
+328,889
| New | +$8.61M |
2026 Q2
0 quarters
|
|
593
PUT
Enphase Energy
ENPH
$4.42B
| $15.1M | 0.02% |
307,500
+112,200
| +57% | +$5.11M |
2023 Q3
11 quarters
|
|
594
US Bancorp
USB
$89.6B
| $15.1M | 0.02% |
+250,672
| New | +$14M |
2026 Q2
0 quarters
|
|
595
Hecla Mining
HL
$11.6B
| $15.1M | 0.02% |
976,815
-877,453
| -47% | -$15.4M |
2025 Q1
5 quarters
|
|
596
CALL
NXP Semiconductors
NXPI
$61.4B
| $15M | 0.02% |
53,500
+49,700
| +1,308% | +$13.7M |
2025 Q1
5 quarters
|
|
597
Vertex Pharmaceuticals
VRTX
$128B
| $15M | 0.02% |
+30,176
| New | +$13.4M |
2026 Q2
0 quarters
|
|
598
Zoetis
ZTS
$28.8B
| $15M | 0.02% |
+208,246
| New | +$19.6M |
2026 Q2
0 quarters
|
|
599
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $14.9M | 0.02% |
94,300
-238,200
| -72% | -$32.2M |
2025 Q2
4 quarters
|
|
600
Humana
HUM
$46.6B
| $14.9M | 0.02% |
37,563
+15,638
| +71% | +$4.45M |
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.