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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 | |
|---|---|---|---|---|---|---|---|
626
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $14.1M | 0.02% |
207,045
-194,206
| -48% | -$12.6M |
2025 Q4
2 quarters
|
|
627
IBM
IBM
$210B
| $14.1M | 0.02% |
+50,001
| New | +$12.6M |
2026 Q2
0 quarters
|
|
628
BBB Foods
TBBB
$6.35B
| $14M | 0.02% |
336,799
+211,310
| +168% | +$8.06M |
2025 Q4
2 quarters
|
|
629
CALL
Oscar Health
OSCR
$9.55B
| $14M | 0.02% |
490,100
-248,500
| -34% | -$5.35M |
2025 Q2
4 quarters
|
|
630
Arteris
AIP
$1.21B
| $14M | 0.02% |
287,396
+183,805
| +177% | +$5.88M |
2025 Q4
2 quarters
|
|
631
Autoliv
ALV
$8.19B
| $13.9M | 0.02% |
119,961
-4,442
| -4% | -$528K |
2025 Q4
2 quarters
|
|
632
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.82B
| $13.9M | 0.02% |
+156,720
| New | +$15.2M |
2026 Q2
0 quarters
|
|
|
NTST
633
NETSTREIT Corp
NTST
$1.78B
| $13.8M | 0.02% |
655,291
+245,311
| +60% | +$4.97M |
2024 Q2
8 quarters
|
|
634
Lumentum
LITE
$97.4B
| $13.8M | 0.02% |
16,126
+13,825
| +601% | +$12.3M |
2026 Q1
1 quarter
|
|
635
CALL
JD.com
JD
$34.8B
| $13.8M | 0.02% |
542,800
+107,500
| +25% | +$3.17M |
2025 Q3
3 quarters
|
|
636
Eastman Chemical
EMN
$7.42B
| $13.8M | 0.02% |
+206,474
| New | +$15.1M |
2026 Q2
0 quarters
|
|
637
Brown-Forman Class B
BF.B
$12B
| $13.8M | 0.02% |
+516,256
| New | +$13.9M |
2026 Q2
0 quarters
|
|
638
Regions Financial
RF
$23.1B
| $13.8M | 0.02% |
455,452
-186,285
| -29% | -$5.23M |
2025 Q4
2 quarters
|
|
639
Kohl's
KSS
$2.13B
| $13.7M | 0.02% |
775,246
-117,388
| -13% | -$1.74M |
2025 Q3
3 quarters
|
|
640
PUT
nVent Electric
NVT
$27.4B
| $13.7M | 0.02% |
80,900
+74,000
| +1,072% | +$11.5M |
2026 Q1
1 quarter
|
|
641
SiTime
SITM
$21.3B
| $13.7M | 0.02% |
18,378
-47,661
| -72% | -$30.1M |
2026 Q1
1 quarter
|
|
642
Analog Devices
ADI
$202B
| $13.7M | 0.02% |
+34,449
| New | +$13.6M |
2026 Q2
0 quarters
|
|
643
Expeditors International
EXPD
$25B
| $13.6M | 0.02% |
83,702
-17,196
| -17% | -$2.66M |
2026 Q1
1 quarter
|
|
644
Dana Inc
DAN
$3B
| $13.6M | 0.02% |
498,967
+303,545
| +155% | +$10.4M |
2025 Q3
3 quarters
|
|
|
645
CALL
Lumentum
LITE
$97.4B
| $13.6M | 0.02% |
15,800
-15,100
| -49% | -$13.5M |
2025 Q2
4 quarters
|
|
646
Vertiv
VRT
$97.1B
| $13.6M | 0.02% |
40,476
+37,615
| +1,315% | +$11.9M |
2026 Q1
1 quarter
|
|
647
On Holding
ONON
$10.3B
| $13.5M | 0.02% |
381,770
-93,552
| -20% | -$3.42M |
2025 Q1
5 quarters
|
|
648
CALL
First Solar
FSLR
$18.8B
| $13.5M | 0.02% |
57,300
+6,000
| +12% | +$1.41M |
2022 Q3
15 quarters
|
|
649
American Eagle Outfitters
AEO
$2.97B
| $13.5M | 0.02% |
786,011
-507,671
| -39% | -$8.79M |
2025 Q3
3 quarters
|
|
650
Asbury Automotive
ABG
$3.16B
| $13.5M | 0.02% |
67,213
-10,592
| -14% | -$2.09M |
2024 Q1
9 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.