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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 | |
|---|---|---|---|---|---|---|---|
776
Arch Capital
ACGL
$31.9B
| $10.5M | 0.01% |
108,571
+30,277
| +39% | +$2.86M |
2025 Q1
5 quarters
|
|
777
Cimpress
CMPR
$1.83B
| $10.5M | 0.01% |
103,198
+88,231
| +590% | +$7.84M |
2026 Q1
1 quarter
|
|
778
NRG Energy
NRG
$20B
| $10.5M | 0.01% |
+71,599
| New | +$10.3M |
2026 Q2
0 quarters
|
|
779
CALL
RTX Corp
RTX
$249B
| $10.5M | 0.01% |
55,100
+29,900
| +119% | +$5.48M |
2023 Q2
12 quarters
|
|
780
CALL
lululemon athletica
LULU
$10.5B
| $10.4M | 0.01% |
91,500
+33,900
| +59% | +$4.53M |
2022 Q4
14 quarters
|
|
781
CALL
Live Nation Entertainment
LYV
$39.3B
| $10.4M | 0.01% |
57,000
+54,500
| +2,180% | +$8.96M |
2026 Q1
1 quarter
|
|
782
iShares Gold Trust
IAU
$61.5B
| $10.4M | 0.01% |
138,128
+5,159
| +4% | +$438K |
2024 Q4
6 quarters
|
|
|
SGI
783
Somnigroup International
SGI
$14.3B
| $10.4M | 0.01% |
132,528
-37,873
| -22% | -$2.78M |
2025 Q4
2 quarters
|
|
784
PUT
Trade Desk
TTD
$5.65B
| $10.4M | 0.01% |
573,300
-149,600
| -21% | -$3.18M |
2023 Q4
10 quarters
|
|
785
Amprius Technologies
AMPX
$1.41B
| $10.4M | 0.01% |
747,428
+327,767
| +78% | +$5.87M |
2026 Q1
1 quarter
|
|
786
CALL
NetApp
NTAP
$44.4B
| $10.3M | 0.01% |
+66,700
| New | +$8.72M |
2026 Q2
0 quarters
|
|
787
United Airlines
UAL
$36.5B
| $10.3M | 0.01% |
75,871
-60,688
| -44% | -$6.29M |
2025 Q4
2 quarters
|
|
788
Digital Turbine
APPS
$1.35B
| $10.3M | 0.01% |
794,888
+186,019
| +31% | +$1.11M |
2025 Q2
4 quarters
|
|
789
CALL
NextEra Energy
NEE
$160B
| $10.2M | 0.01% |
116,500
+92,700
| +389% | +$8.39M |
2025 Q1
5 quarters
|
|
790
PUT
Transocean
RIG
$5.77B
| $10.2M | 0.01% |
2,086,100
+570,300
| +38% | +$3.56M |
2026 Q1
1 quarter
|
|
791
Huntington Ingalls Industries
HII
$10.6B
| $10.2M | 0.01% |
36,379
+29,523
| +431% | +$9.87M |
2026 Q1
1 quarter
|
|
792
Nordic American Tanker
NAT
$1.78B
| $10.2M | 0.01% |
1,834,742
+239,970
| +15% | +$1.36M |
2025 Q2
4 quarters
|
|
793
East-West Bancorp
EWBC
$17.3B
| $10.2M | 0.01% |
78,717
-17,672
| -18% | -$2.17M |
2026 Q1
1 quarter
|
|
794
MGE Energy Inc
MGEE
$2.67B
| $10.1M | 0.01% |
124,286
-35,336
| -22% | -$2.74M |
2025 Q1
5 quarters
|
|
795
PUT
Humana
HUM
$46.6B
| $10.1M | 0.01% |
25,500
-19,200
| -43% | -$5.47M |
2023 Q2
12 quarters
|
|
796
Enovix
ENVX
$614M
| $10.1M | 0.01% |
1,667,130
+443,243
| +36% | +$2.94M |
2025 Q2
4 quarters
|
|
797
Generac Holdings
GNRC
$12.8B
| $10.1M | 0.01% |
+34,522
| New | +$8.65M |
2026 Q2
0 quarters
|
|
798
NMI Holdings
NMIH
$2.92B
| $10.1M | 0.01% |
245,988
-120,866
| -33% | -$4.62M |
2021 Q3
19 quarters
|
|
799
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
| $10.1M | 0.01% |
+97,185
| New | +$9.82M |
2026 Q2
0 quarters
|
|
800
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $10.1M | 0.01% |
105,650
-131,990
| -56% | -$12.5M |
2025 Q4
2 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.