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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 | |
|---|---|---|---|---|---|---|---|
751
PUT
Toronto Dominion Bank
TD
$193B
| $11.1M | 0.02% |
91,800
-36,400
| -28% | -$3.98M |
2025 Q2
4 quarters
|
|
752
PUT
iShares MSCI USA Momentum Factor ETF
MTUM
$21.3B
| $11.1M | 0.02% |
+32,500
| New | +$9.7M |
2026 Q2
0 quarters
|
|
|
OMDA
753
Omada Health Inc
OMDA
$1.25B
| $11.1M | 0.02% |
505,316
+126,878
| +34% | +$2.03M |
2025 Q3
3 quarters
|
|
754
HubSpot
HUBS
$10.7B
| $11.1M | 0.02% |
60,569
+45,272
| +296% | +$9.47M |
2026 Q1
1 quarter
|
|
|
CBL
755
CBL Properties
CBL
$1.69B
| $11M | 0.02% |
207,106
+109,587
| +112% | +$5.07M |
2024 Q3
7 quarters
|
|
|
DRAM
756
Roundhill Memory ETF
DRAM
$29B
| $11M | 0.02% |
+148,836
| New | +$7.75M |
2026 Q2
0 quarters
|
|
757
CALL
RH
RH
$2.28B
| $11M | 0.02% |
66,500
+30,900
| +87% | +$4.26M |
2023 Q3
11 quarters
|
|
758
CALL
GE Aerospace
GE
$321B
| $11M | 0.02% |
29,300
-125,300
| -81% | -$39.2M |
2025 Q2
4 quarters
|
|
759
PUT
Nokia
NOK
$59.3B
| $10.9M | 0.02% |
+822,400
| New | +$10.6M |
2026 Q2
0 quarters
|
|
760
Vanguard Information Technology ETF
VGT
$157B
| $10.9M | 0.02% |
91,364
+69,716
| +322% | +$7.63M |
2026 Q1
1 quarter
|
|
761
CALL
Core Scientific
CORZ
$5.29B
| $10.9M | 0.02% |
425,300
+413,600
| +3,535% | +$9.74M |
2024 Q4
6 quarters
|
|
762
The Bancorp
TBBK
$1.99B
| $10.9M | 0.02% |
173,297
-131,535
| -43% | -$7.54M |
2024 Q2
8 quarters
|
|
763
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $10.8M | 0.02% |
99,349
-112,151
| -53% | -$12.2M |
2026 Q1
1 quarter
|
|
764
PUT
Roblox
RBLX
$31.5B
| $10.8M | 0.02% |
198,900
+129,600
| +187% | +$6.45M |
2023 Q4
10 quarters
|
|
765
Outfront Media
OUT
$5.06B
| $10.7M | 0.01% |
+326,204
| New | +$10.1M |
2026 Q2
0 quarters
|
|
766
Burlington
BURL
$17.3B
| $10.7M | 0.01% |
33,704
+2,036
| +6% | +$657K |
2026 Q1
1 quarter
|
|
767
Lemonade
LMND
$3.6B
| $10.7M | 0.01% |
163,831
+51,489
| +46% | +$3.01M |
2024 Q4
6 quarters
|
|
768
PUT
American Express
AXP
$204B
| $10.7M | 0.01% |
31,500
-99,300
| -76% | -$31.8M |
2025 Q1
5 quarters
|
|
769
PUT
MongoDB
MDB
$28.8B
| $10.6M | 0.01% |
31,700
-2,100
| -6% | -$630K |
2023 Q3
11 quarters
|
|
770
PUT
Walt Disney
DIS
$176B
| $10.6M | 0.01% |
110,300
-205,700
| -65% | -$21M |
2023 Q3
11 quarters
|
|
771
Builders FirstSource
BLDR
$6.05B
| $10.6M | 0.01% |
+118,626
| New | +$9.47M |
2026 Q2
0 quarters
|
|
|
772
Walt Disney
DIS
$176B
| $10.6M | 0.01% |
110,093
-517,674
| -82% | -$52.8M |
2025 Q3
3 quarters
|
|
773
ProPetro Holding
PUMP
$1.14B
| $10.6M | 0.01% |
738,241
+230,988
| +46% | +$3.59M |
2025 Q3
3 quarters
|
|
774
Sanmina
SANM
$12.3B
| $10.6M | 0.01% |
+41,730
| New | +$9.14M |
2026 Q2
0 quarters
|
|
775
Moog Inc Class A
MOG.A
$12.4B
| $10.6M | 0.01% |
24,904
-52,213
| -68% | -$17.8M |
2026 Q1
1 quarter
|
|
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.