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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 | |
|---|---|---|---|---|---|---|---|
51
PUT
Netflix
NFLX
$279B
| $189M | 0.26% |
2,642,900
+1,119,200
| +73% | +$98.6M |
2022 Q3
15 quarters
|
|
52
CALL
Lam Research
LRCX
$435B
| $187M | 0.26% |
430,900
+323,700
| +302% | +$98.3M |
2021 Q3
19 quarters
|
|
53
PUT
Intel
INTC
$631B
| $185M | 0.26% |
1,326,000
-40,400
| -3% | -$4.09M |
2022 Q3
15 quarters
|
|
54
Oracle
ORCL
$431B
| $185M | 0.26% |
+1,262,004
| New | +$229M |
2026 Q2
0 quarters
|
|
|
SNDK
55
Sandisk
SNDK
$252B
| $184M | 0.26% |
80,795
+14,590
| +22% | +$20.8M |
2026 Q1
1 quarter
|
|
|
WBS
56
DELISTED
Webster Financial
WBS
| $179M | 0.25% |
2,347,884
-731,933
| -24% | -$53.2M |
2025 Q4
2 quarters
|
|
|
SNDK
57
PUT
Sandisk
SNDK
$252B
| $177M | 0.25% |
77,700
+23,800
| +44% | +$34M |
2025 Q3
3 quarters
|
|
|
58
CALL
NVIDIA
NVDA
$5.65T
| $177M | 0.25% |
882,400
-717,300
| -45% | -$147M |
2022 Q2
16 quarters
|
|
59
Astera Labs
ALAB
$60.8B
| $174M | 0.24% |
361,000
+323,654
| +867% | +$85.9M |
2024 Q4
6 quarters
|
|
60
PUT
Broadcom
AVGO
$1.7T
| $173M | 0.24% |
457,000
+192,700
| +73% | +$77.3M |
2022 Q4
14 quarters
|
|
61
PUT
Applied Materials
AMAT
$429B
| $171M | 0.24% |
236,200
+24,500
| +12% | +$11.3M |
2021 Q4
18 quarters
|
|
62
Teck Resources
TECK
$33.6B
| $169M | 0.24% |
2,845,817
-2,834
| -0.1% | -$173K |
2026 Q1
1 quarter
|
|
63
CALL
Goldman Sachs
GS
$263B
| $162M | 0.22% |
159,800
+91,900
| +135% | +$89.6M |
2023 Q4
10 quarters
|
|
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $156M | 0.22% |
983,436
+884,137
| +890% | +$132M |
2025 Q4
2 quarters
|
|
65
CALL
ExxonMobil
XOM
$674B
| $155M | 0.22% |
1,133,600
+504,100
| +80% | +$75.4M |
2021 Q4
18 quarters
|
|
|
66
Intel
INTC
$631B
| $154M | 0.21% |
1,105,192
+432,486
| +64% | +$43.7M |
2025 Q4
2 quarters
|
|
|
67
PUT
Apple
AAPL
$4.87T
| $150M | 0.21% |
518,700
-26,400
| -5% | -$7.55M |
2022 Q2
16 quarters
|
|
68
CALL
Micron Technology
MU
$1.21T
| $149M | 0.21% |
129,300
-135,500
| -51% | -$102M |
2021 Q3
19 quarters
|
|
69
Wells Fargo
WFC
$243B
| $147M | 0.2% |
1,783,035
+452,764
| +34% | +$36.4M |
2026 Q1
1 quarter
|
|
70
PUT
Alphabet (Google) Class C
GOOG
$4.16T
| $146M | 0.2% |
412,800
+335,400
| +433% | +$120M |
2025 Q3
3 quarters
|
|
71
Palantir
PLTR
$454B
| $144M | 0.2% |
1,232,652
+1,000,745
| +432% | +$137M |
2025 Q3
3 quarters
|
|
|
72
CALL
TSMC
TSM
$2.45T
| $139M | 0.19% |
290,400
+12,200
| +4% | +$4.95M |
2023 Q4
10 quarters
|
|
73
CALL
iShares China Large-Cap ETF
FXI
$3.96B
| $138M | 0.19% |
4,380,100
-5,825,100
| -57% | -$208M |
2024 Q3
7 quarters
|
|
74
CALL
JPMorgan Chase
JPM
$884B
| $137M | 0.19% |
417,600
+288,900
| +224% | +$89.7M |
2021 Q3
19 quarters
|
|
75
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $130M | 0.18% |
1,902,000
-4,574,300
| -71% | -$299M |
2024 Q2
8 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.