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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 | |
|---|---|---|---|---|---|---|---|
801
ACV Auctions
ACVA
$1.77B
| $10M | 0.01% |
1,396,782
+92,887
| +7% | +$526K |
2025 Q2
4 quarters
|
|
802
TotalEnergies
TTE
$186B
| $10M | 0.01% |
129,041
-91,273
| -41% | -$8.07M |
2025 Q4
2 quarters
|
|
803
Northern Oil and Gas
NOG
$2.54B
| $9.97M | 0.01% |
549,259
+317,573
| +137% | +$7.53M |
2026 Q1
1 quarter
|
|
804
PUT
Datadog
DDOG
$99.5B
| $9.95M | 0.01% |
38,200
-76,300
| -67% | -$14.2M |
2023 Q2
12 quarters
|
|
805
Huntsman Corp
HUN
$1.5B
| $9.94M | 0.01% |
936,322
-370,511
| -28% | -$5.11M |
2023 Q4
10 quarters
|
|
|
EXE
806
PUT
Expand Energy Corp
EXE
$19.8B
| $9.92M | 0.01% |
108,800
+24,200
| +29% | +$2.3M |
2025 Q2
4 quarters
|
|
807
PUT
ON Semiconductor
ON
$33B
| $9.9M | 0.01% |
104,700
+9,900
| +10% | +$1.02M |
2025 Q1
5 quarters
|
|
|
ECHO
808
CALL
EchoStar
ECHO
$27.4B
| $9.9M | 0.01% |
97,500
-2,900
| -3% | -$354K |
2025 Q1
5 quarters
|
|
809
SouthState Bank Corp
SSB
$9.88B
| $9.9M | 0.01% |
99,058
+96,142
| +3,297% | +$9.27M |
2025 Q2
4 quarters
|
|
810
PUT
Bank of America
BAC
$376B
| $9.87M | 0.01% |
173,300
-144,500
| -45% | -$7.69M |
2023 Q1
13 quarters
|
|
811
Telephone and Data Systems
TDS
$4.07B
| $9.86M | 0.01% |
266,423
+213,786
| +406% | +$9.01M |
2025 Q4
2 quarters
|
|
812
CALL
Vertiv
VRT
$97.1B
| $9.84M | 0.01% |
29,400
+10,100
| +52% | +$3.2M |
2023 Q3
11 quarters
|
|
813
Cintas
CTAS
$77.1B
| $9.84M | 0.01% |
57,836
-123,615
| -68% | -$21.4M |
2024 Q3
7 quarters
|
|
814
Rexford Industrial Realty
REXR
$8.18B
| $9.81M | 0.01% |
+292,824
| New | +$10.2M |
2026 Q2
0 quarters
|
|
815
Flex
FLEX
$43.1B
| $9.79M | 0.01% |
60,430
-13,522
| -18% | -$1.64M |
2026 Q1
1 quarter
|
|
816
Kratos Defense & Security Solutions
KTOS
$8.09B
| $9.78M | 0.01% |
196,111
-7,421
| -4% | -$449K |
2025 Q4
2 quarters
|
|
817
CALL
Cipher Digital
CIFR
$6.52B
| $9.71M | 0.01% |
396,300
+128,500
| +48% | +$2.71M |
2025 Q4
2 quarters
|
|
818
Wingstop
WING
$2.91B
| $9.69M | 0.01% |
55,866
+42,750
| +326% | +$6.74M |
2026 Q1
1 quarter
|
|
819
CareTrust REIT
CTRE
$8.58B
| $9.67M | 0.01% |
239,612
-11,050
| -4% | -$434K |
2026 Q1
1 quarter
|
|
820
Banc of California
BANC
$2.81B
| $9.65M | 0.01% |
472,286
+23,011
| +5% | +$439K |
2026 Q1
1 quarter
|
|
821
Allstate
ALL
$56.6B
| $9.63M | 0.01% |
40,467
-42,292
| -51% | -$9.19M |
2025 Q4
2 quarters
|
|
|
DRAM
822
PUT
Roundhill Memory ETF
DRAM
$29B
| $9.62M | 0.01% |
+130,300
| New | +$6.79M |
2026 Q2
0 quarters
|
|
823
CALL
Starbucks
SBUX
$108B
| $9.61M | 0.01% |
94,000
+43,800
| +87% | +$4.41M |
2025 Q2
4 quarters
|
|
824
James Hardie Industries
JHX
$14.5B
| $9.6M | 0.01% |
366,799
| – | – |
2025 Q2
4 quarters
|
|
825
PUT
Synopsys
SNPS
$93.9B
| $9.59M | 0.01% |
21,500
+7,800
| +57% | +$3.67M |
2023 Q4
10 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.