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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 | |
|---|---|---|---|---|---|---|---|
|
PSKY
726
Paramount Skydance Corp
PSKY
$10.7B
| $11.7M | 0.02% |
1,184,585
-1,655,012
| -58% | -$17.4M |
2025 Q3
3 quarters
|
|
727
Adaptive Biotechnologies
ADPT
$4.52B
| $11.7M | 0.02% |
543,485
-242,796
| -31% | -$3.72M |
2024 Q1
9 quarters
|
|
728
Elastic
ESTC
$9.86B
| $11.6M | 0.02% |
+203,743
| New | +$10.9M |
2026 Q2
0 quarters
|
|
|
VG
729
CALL
Venture Global Inc
VG
$32.8B
| $11.6M | 0.02% |
1,039,300
-307,700
| -23% | -$3.89M |
2025 Q3
3 quarters
|
|
730
PUT
Delta Air Lines
DAL
$55.3B
| $11.5M | 0.02% |
123,300
-142,700
| -54% | -$10.8M |
2023 Q1
13 quarters
|
|
731
AZZ Inc
AZZ
$4.19B
| $11.5M | 0.02% |
74,434
-21,689
| -23% | -$3.08M |
2025 Q2
4 quarters
|
|
732
Maravai LifeSciences
MRVI
$1.18B
| $11.5M | 0.02% |
1,849,079
+1,452,164
| +366% | +$6.27M |
2026 Q1
1 quarter
|
|
733
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $11.5M | 0.02% |
139,628
+136,358
| +4,170% | +$11.4M |
2026 Q1
1 quarter
|
|
|
TPC
734
Tutor Perini Cor
TPC
$4.56B
| $11.5M | 0.02% |
138,243
+18,661
| +16% | +$1.5M |
2024 Q4
6 quarters
|
|
735
Constellation Brands
STZ
$19.3B
| $11.5M | 0.02% |
+82,403
| New | +$12.2M |
2026 Q2
0 quarters
|
|
736
PBF Energy
PBF
$9.58B
| $11.4M | 0.02% |
250,721
-479,716
| -66% | -$20M |
2024 Q1
9 quarters
|
|
737
PUT
GE Aerospace
GE
$321B
| $11.4M | 0.02% |
30,400
-75,000
| -71% | -$23.5M |
2025 Q2
4 quarters
|
|
738
CALL
3M
MMM
$83.5B
| $11.3M | 0.02% |
69,900
+58,400
| +508% | +$8.85M |
2025 Q2
4 quarters
|
|
739
CALL
Capital One
COF
$119B
| $11.3M | 0.02% |
56,300
+51,300
| +1,026% | +$9.81M |
2022 Q1
17 quarters
|
|
740
CALL
Cytokinetics
CYTK
$9.12B
| $11.3M | 0.02% |
132,400
+125,200
| +1,739% | +$8.99M |
2025 Q3
3 quarters
|
|
741
Devon Energy
DVN
$52.4B
| $11.2M | 0.02% |
+271,882
| New | +$12.6M |
2026 Q2
0 quarters
|
|
742
PUT
Home Depot
HD
$282B
| $11.2M | 0.02% |
31,800
-98,700
| -76% | -$32.1M |
2022 Q4
14 quarters
|
|
743
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$13.7B
| $11.2M | 0.02% |
+135,000
| New | +$11.3M |
2026 Q2
0 quarters
|
|
744
New York Times
NYT
$10.1B
| $11.2M | 0.02% |
+160,141
| New | +$12.3M |
2026 Q2
0 quarters
|
|
745
PUT
Vistra
VST
$47B
| $11.2M | 0.02% |
70,600
-18,100
| -20% | -$2.81M |
2024 Q1
9 quarters
|
|
746
CALL
Mastercard
MA
$484B
| $11.2M | 0.02% |
21,800
+10,500
| +93% | +$5.24M |
2025 Q1
5 quarters
|
|
747
Monarch Casino & Resort
MCRI
$2.11B
| $11.2M | 0.02% |
+84,978
| New | +$9.9M |
2026 Q2
0 quarters
|
|
748
Edison International
EIX
$20.7B
| $11.2M | 0.02% |
+150,000
| New | +$10.7M |
2026 Q2
0 quarters
|
|
749
CALL
HCA Healthcare
HCA
$92.4B
| $11.2M | 0.02% |
28,600
+27,200
| +1,943% | +$11.5M |
2023 Q1
13 quarters
|
|
750
Pinduoduo
PDD
$107B
| $11.1M | 0.02% |
146,171
-239,201
| -62% | -$22.1M |
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.