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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 | |
|---|---|---|---|---|---|---|---|
676
PUT
Sea Limited
SE
$58.3B
| $13.1M | 0.02% |
136,600
+23,800
| +21% | +$2.09M |
2024 Q4
6 quarters
|
|
677
PUT
Super Micro Computer
SMCI
$28.7B
| $13.1M | 0.02% |
445,800
-262,600
| -37% | -$8.37M |
2022 Q4
14 quarters
|
|
678
PUT
Agnico Eagle Mines
AEM
$93B
| $13M | 0.02% |
83,900
+1,500
| +2% | +$278K |
2024 Q2
8 quarters
|
|
679
CALL
Teradyne
TER
$70.2B
| $13M | 0.02% |
26,900
-23,900
| -47% | -$9.02M |
2025 Q1
5 quarters
|
|
680
Fastenal
FAST
$58.2B
| $13M | 0.02% |
+270,971
| New | +$12.3M |
2026 Q2
0 quarters
|
|
681
Kennametal
KMT
$2.49B
| $13M | 0.02% |
+369,547
| New | +$13.5M |
2026 Q2
0 quarters
|
|
682
CALL
McDonald's
MCD
$164B
| $12.9M | 0.02% |
47,700
+26,600
| +126% | +$7.63M |
2023 Q1
13 quarters
|
|
683
NextNav
NN
$2.36B
| $12.9M | 0.02% |
722,398
+529,457
| +274% | +$10.2M |
2025 Q1
5 quarters
|
|
684
Regency Centers
REG
$13.1B
| $12.9M | 0.02% |
+161,415
| New | +$12.7M |
2026 Q2
0 quarters
|
|
685
Ball Corp
BALL
$14.9B
| $12.9M | 0.02% |
+206,262
| New | +$12.1M |
2026 Q2
0 quarters
|
|
686
PUT
Hecla Mining
HL
$11.6B
| $12.9M | 0.02% |
834,000
+151,600
| +22% | +$2.66M |
2025 Q3
3 quarters
|
|
687
Frontier Group Holdings
ULCC
$1.43B
| $12.8M | 0.02% |
1,617,675
+477,481
| +42% | +$2.46M |
2026 Q1
1 quarter
|
|
688
PUT
Accenture
ACN
$122B
| $12.8M | 0.02% |
102,500
+4,500
| +5% | +$781K |
2022 Q4
14 quarters
|
|
689
BellRing Brands
BRBR
$864M
| $12.7M | 0.02% |
984,380
+488,672
| +99% | +$5.9M |
2024 Q1
9 quarters
|
|
690
CALL
Freeport-McMoran
FCX
$103B
| $12.7M | 0.02% |
201,900
+66,800
| +49% | +$4.29M |
2023 Q1
13 quarters
|
|
691
Helios Technologies
HLIO
$2.36B
| $12.7M | 0.02% |
+141,953
| New | +$10.9M |
2026 Q2
0 quarters
|
|
|
MRSH
692
Marsh
MRSH
$81.2B
| $12.6M | 0.02% |
+75,646
| New | +$12.6M |
2026 Q2
0 quarters
|
|
693
PUT
Ciena
CIEN
$55.5B
| $12.6M | 0.02% |
25,700
-1,600
| -6% | -$816K |
2025 Q1
5 quarters
|
|
694
Clorox
CLX
$9.72B
| $12.6M | 0.02% |
132,094
+47,956
| +57% | +$4.6M |
2024 Q2
8 quarters
|
|
695
PUT
Boston Scientific
BSX
$61.7B
| $12.6M | 0.02% |
295,000
+83,200
| +39% | +$4.52M |
2025 Q4
2 quarters
|
|
696
Dynatrace
DT
$17.1B
| $12.6M | 0.02% |
+286,301
| New | +$11.2M |
2026 Q2
0 quarters
|
|
697
Knight Transportation
KNX
$10.9B
| $12.5M | 0.02% |
+160,691
| New | +$11.1M |
2026 Q2
0 quarters
|
|
698
Valaris
VAL
$5.44B
| $12.5M | 0.02% |
171,907
+57,403
| +50% | +$5.34M |
2025 Q2
4 quarters
|
|
699
CALL
ServiceNow
NOW
$139B
| $12.5M | 0.02% |
125,700
-301,000
| -71% | -$29.8M |
2022 Q4
14 quarters
|
|
700
Fidelity National Information Services
FIS
$16.7B
| $12.5M | 0.02% |
320,643
+274,762
| +599% | +$11.9M |
2025 Q3
3 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.