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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 | |
|---|---|---|---|---|---|---|---|
601
CALL
Iris Energy
IREN
$16.5B
| $14.9M | 0.02% |
325,600
+19,200
| +6% | +$998K |
2025 Q3
3 quarters
|
|
|
FLY
602
Firefly Aerospace
FLY
$3.9B
| $14.8M | 0.02% |
504,659
-34,039
| -6% | -$1.27M |
2025 Q3
3 quarters
|
|
603
CALL
Costco
COST
$408B
| $14.8M | 0.02% |
15,800
+10,000
| +172% | +$9.96M |
2023 Q3
11 quarters
|
|
604
PUT
SLB Ltd
SLB
$72.3B
| $14.8M | 0.02% |
317,700
-79,300
| -20% | -$4.25M |
2022 Q4
14 quarters
|
|
605
CALL
Workday
WDAY
$44.9B
| $14.8M | 0.02% |
120,600
-129,400
| -52% | -$16.4M |
2022 Q4
14 quarters
|
|
|
SUNC
606
SunocoCorp LLC
SUNC
$3.91B
| $14.7M | 0.02% |
217,766
+64,441
| +42% | +$4.22M |
2026 Q1
1 quarter
|
|
607
CALL
Pinduoduo
PDD
$107B
| $14.7M | 0.02% |
192,200
+23,700
| +14% | +$2.19M |
2023 Q4
10 quarters
|
|
608
PUT
Rocket Lab Corp
RKLB
$47.3B
| $14.6M | 0.02% |
144,100
-42,500
| -23% | -$4.23M |
2024 Q4
6 quarters
|
|
|
FPS
609
Forgent Power Solutions
FPS
$11.1B
| $14.6M | 0.02% |
261,760
-45,521
| -15% | -$2.08M |
2026 Q1
1 quarter
|
|
610
Copa Holdings
CPA
$5.41B
| $14.6M | 0.02% |
93,623
+9,952
| +12% | +$1.3M |
2025 Q2
4 quarters
|
|
611
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $14.5M | 0.02% |
160,200
-1,182,100
| -88% | -$105M |
2026 Q1
1 quarter
|
|
612
PUT
Unity
U
$19.2B
| $14.5M | 0.02% |
506,800
-298,000
| -37% | -$7.93M |
2022 Q4
14 quarters
|
|
|
QNT
613
Quantinuum Inc
QNT
$1.81B
| $14.4M | 0.02% |
+176,693
| New | +$11.4M |
2026 Q2
0 quarters
|
|
614
Dell
DELL
$358B
| $14.4M | 0.02% |
33,474
-110,584
| -77% | -$32M |
2026 Q1
1 quarter
|
|
615
CALL
AST SpaceMobile
ASTS
$17.5B
| $14.4M | 0.02% |
162,000
+110,300
| +213% | +$9.62M |
2025 Q2
4 quarters
|
|
616
CALL
Colgate-Palmolive
CL
$67.2B
| $14.3M | 0.02% |
156,200
+113,500
| +266% | +$9.93M |
2024 Q2
8 quarters
|
|
617
Parker-Hannifin
PH
$123B
| $14.3M | 0.02% |
14,639
-61,745
| -81% | -$56.6M |
2026 Q1
1 quarter
|
|
618
Corpay
CPAY
$25.9B
| $14.3M | 0.02% |
+42,931
| New | +$14.3M |
2026 Q2
0 quarters
|
|
619
Trimble
TRMB
$13.4B
| $14.3M | 0.02% |
278,937
+104,253
| +60% | +$6.16M |
2026 Q1
1 quarter
|
|
620
iShares China Large-Cap ETF
FXI
$3.96B
| $14.3M | 0.02% |
451,440
+205,097
| +83% | +$7.31M |
2023 Q4
10 quarters
|
|
621
CALL
DigitalOcean
DOCN
$16.5B
| $14.2M | 0.02% |
90,300
+9,000
| +11% | +$1.22M |
2024 Q4
6 quarters
|
|
622
PUT
Baidu
BIDU
$28.7B
| $14.1M | 0.02% |
123,600
-144,200
| -54% | -$17.9M |
2025 Q3
3 quarters
|
|
623
FuelCell Energy
FCEL
$1.48B
| $14.1M | 0.02% |
+391,831
| New | +$6.36M |
2026 Q2
0 quarters
|
|
624
Driven Brands
DRVN
$1.93B
| $14.1M | 0.02% |
1,010,952
+71,352
| +8% | +$939K |
2023 Q2
12 quarters
|
|
625
Comfort Systems
FIX
$60.8B
| $14.1M | 0.02% |
7,108
+6,915
| +3,583% | +$12.5M |
2026 Q1
1 quarter
|
|
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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.