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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 | |
|---|---|---|---|---|---|---|---|
701
KKR & Co
KKR
$81B
| $12.4M | 0.02% |
135,472
-64,797
| -32% | -$6.28M |
2026 Q1
1 quarter
|
|
702
Viper Energy
VNOM
$7.9B
| $12.4M | 0.02% |
292,000
-37,108
| -11% | -$1.71M |
2026 Q1
1 quarter
|
|
703
CVR Energy
CVI
$5.51B
| $12.4M | 0.02% |
448,888
+20,950
| +5% | +$665K |
2025 Q3
3 quarters
|
|
704
CALL
iShares Latin America 40 ETF
ILF
$3.88B
| $12.4M | 0.02% |
+366,000
| New | +$13M |
2026 Q2
0 quarters
|
|
705
Centuri Holdings
CTRI
$2.11B
| $12.3M | 0.02% |
408,383
+274,013
| +204% | +$8.84M |
2025 Q3
3 quarters
|
|
706
Verisk Analytics
VRSK
$21.3B
| $12.3M | 0.02% |
+68,701
| New | +$12.1M |
2026 Q2
0 quarters
|
|
707
Sabra Healthcare REIT
SBRA
$4.89B
| $12.3M | 0.02% |
631,543
+577,584
| +1,070% | +$11.5M |
2026 Q1
1 quarter
|
|
708
UBS Group
UBS
$146B
| $12.3M | 0.02% |
248,111
-27,890
| -10% | -$1.27M |
2026 Q1
1 quarter
|
|
709
Federal Signal
FSS
$7.1B
| $12.3M | 0.02% |
95,615
-56,914
| -37% | -$6.53M |
2024 Q1
9 quarters
|
|
710
CALL
Devon Energy
DVN
$52.4B
| $12.3M | 0.02% |
296,900
+42,300
| +17% | +$1.96M |
2021 Q4
18 quarters
|
|
711
Cousins Properties
CUZ
$4.61B
| $12.2M | 0.02% |
407,890
+364,427
| +838% | +$9.56M |
2026 Q1
1 quarter
|
|
712
CALL
Nike
NKE
$50.2B
| $12.2M | 0.02% |
296,600
+148,300
| +100% | +$6.52M |
2022 Q1
17 quarters
|
|
713
Voya Financial
VOYA
$8.76B
| $12.1M | 0.02% |
+133,991
| New | +$10.9M |
2026 Q2
0 quarters
|
|
714
CALL
Qualys
QLYS
$6.68B
| $12M | 0.02% |
87,600
+4,200
| +5% | +$413K |
2026 Q1
1 quarter
|
|
715
VanEck Gold Miners ETF
GDX
$26.1B
| $12M | 0.02% |
159,280
-26,621
| -14% | -$2.35M |
2023 Q3
11 quarters
|
|
716
Accenture
ACN
$122B
| $12M | 0.02% |
+96,473
| New | +$16.7M |
2026 Q2
0 quarters
|
|
717
The Greenbrier Companies
GBX
$1.26B
| $12M | 0.02% |
244,407
+12,192
| +5% | +$599K |
2024 Q4
6 quarters
|
|
718
CALL
Abbott
ABT
$169B
| $12M | 0.02% |
131,900
+97,200
| +280% | +$8.87M |
2023 Q4
10 quarters
|
|
719
PUT
Global Payments
GPN
$20.7B
| $11.9M | 0.02% |
164,300
+123,900
| +307% | +$8.53M |
2024 Q2
8 quarters
|
|
720
Morningstar
MORN
$6.89B
| $11.9M | 0.02% |
76,095
+36,095
| +90% | +$6.27M |
2025 Q1
5 quarters
|
|
721
PUT
Vanguard Information Technology ETF
VGT
$157B
| $11.8M | 0.02% |
+99,000
| New | +$10.8M |
2026 Q2
0 quarters
|
|
722
Graco
GGG
$12.6B
| $11.8M | 0.02% |
+156,398
| New | +$12.3M |
2026 Q2
0 quarters
|
|
723
PUT
Hims & Hers Health
HIMS
$6.77B
| $11.8M | 0.02% |
339,900
-235,200
| -41% | -$6.31M |
2024 Q2
8 quarters
|
|
724
JPMorgan Chase
JPM
$884B
| $11.7M | 0.02% |
35,855
-452,449
| -93% | -$141M |
2025 Q4
2 quarters
|
|
725
CALL
Zoom
ZM
$27.1B
| $11.7M | 0.02% |
135,900
+104,700
| +336% | +$9.9M |
2024 Q2
8 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.