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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 | |
|---|---|---|---|---|---|---|---|
651
PUT
Johnson & Johnson
JNJ
$617B
| $13.5M | 0.02% |
53,100
-362,800
| -87% | -$84.6M |
2023 Q1
13 quarters
|
|
|
NOVTU
652
Novanta Inc Units
NOVTU
$692M
| $13.5M | 0.02% |
200,000
| – | – |
2025 Q4
2 quarters
|
|
653
Valero Energy
VLO
$117B
| $13.5M | 0.02% |
51,652
+8,593
| +20% | +$2.12M |
2026 Q1
1 quarter
|
|
654
CALL
Delta Air Lines
DAL
$55.3B
| $13.4M | 0.02% |
143,600
+50,300
| +54% | +$3.8M |
2023 Q1
13 quarters
|
|
655
Booz Allen Hamilton
BAH
$8.1B
| $13.4M | 0.02% |
+220,944
| New | +$16.9M |
2026 Q2
0 quarters
|
|
656
Planet Labs
PL
$6.37B
| $13.4M | 0.02% |
404,054
+364,954
| +933% | +$13.5M |
2025 Q2
4 quarters
|
|
|
APGE
657
PUT
DELISTED
Apogee Therapeutics
APGE
| $13.4M | 0.02% |
+100,600
| New | +$9.06M |
2026 Q2
0 quarters
|
|
658
CALL
Invesco DB Agriculture Fund
DBA
$1.22B
| $13.3M | 0.02% |
+500,000
| New | +$13.6M |
2026 Q2
0 quarters
|
|
659
CALL
Twilio
TWLO
$45.2B
| $13.3M | 0.02% |
64,600
+60,200
| +1,368% | +$10.7M |
2024 Q4
6 quarters
|
|
660
DaVita
DVA
$11.4B
| $13.3M | 0.02% |
59,895
-20,020
| -25% | -$3.64M |
2025 Q2
4 quarters
|
|
|
TXNM
661
TXNM Energy Inc
TXNM
$6.43B
| $13.3M | 0.02% |
234,603
+46,694
| +25% | +$2.74M |
2025 Q2
4 quarters
|
|
662
Artisan Partners
APAM
$2.48B
| $13.3M | 0.02% |
385,102
+30,507
| +9% | +$1.12M |
2025 Q3
3 quarters
|
|
663
Sportradar
SRAD
$3.48B
| $13.3M | 0.02% |
887,260
+863,405
| +3,619% | +$12.6M |
2025 Q4
2 quarters
|
|
664
Cheniere Energy
LNG
$55.8B
| $13.3M | 0.02% |
55,560
+43,698
| +368% | +$10.9M |
2025 Q3
3 quarters
|
|
665
CALL
Toronto Dominion Bank
TD
$193B
| $13.3M | 0.02% |
109,300
+56,700
| +108% | +$6.21M |
2025 Q2
4 quarters
|
|
666
Nasdaq
NDAQ
$50.5B
| $13.3M | 0.02% |
+168,360
| New | +$14.8M |
2026 Q2
0 quarters
|
|
667
Mettler-Toledo International
MTD
$29.8B
| $13.3M | 0.02% |
+10,377
| New | +$12.5M |
2026 Q2
0 quarters
|
|
668
Dow Inc
DOW
$20.2B
| $13.2M | 0.02% |
483,647
-73,602
| -13% | -$2.67M |
2026 Q1
1 quarter
|
|
669
PUT
Atlassian
TEAM
$47.6B
| $13.2M | 0.02% |
169,900
-107,600
| -39% | -$8.8M |
2022 Q4
14 quarters
|
|
670
Benchmark Electronics
BHE
$3.14B
| $13.2M | 0.02% |
133,869
+53,014
| +66% | +$4.23M |
2025 Q3
3 quarters
|
|
671
PUT
CVS Health
CVS
$111B
| $13.2M | 0.02% |
127,600
+26,400
| +26% | +$2.36M |
2023 Q1
13 quarters
|
|
672
Arista Networks
ANET
$262B
| $13.2M | 0.02% |
77,626
+65,499
| +540% | +$10.3M |
2025 Q1
5 quarters
|
|
673
Choice Hotels
CHH
$4.61B
| $13.1M | 0.02% |
119,186
-71,131
| -37% | -$7.87M |
2025 Q1
5 quarters
|
|
674
Roblox
RBLX
$31.5B
| $13.1M | 0.02% |
241,609
+228,700
| +1,772% | +$11.4M |
2025 Q4
2 quarters
|
|
675
PUT
Corning
GLW
$141B
| $13.1M | 0.02% |
51,400
-261,900
| -84% | -$47.6M |
2025 Q1
5 quarters
|
|
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.