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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 | |
|---|---|---|---|---|---|---|---|
826
Lamar Advertising Co
LAMR
$14.6B
| $9.59M | 0.01% |
61,469
+1,337
| +2% | +$193K |
2025 Q3
3 quarters
|
|
827
Camden Property Trust
CPT
$11.1B
| $9.57M | 0.01% |
83,588
+80,183
| +2,355% | +$8.55M |
2026 Q1
1 quarter
|
|
828
PUT
Cencora
COR
$59B
| $9.56M | 0.01% |
33,800
-300
| -0.9% | -$86.5K |
2025 Q4
2 quarters
|
|
829
Mine Safety
MSA
$6.99B
| $9.56M | 0.01% |
54,782
+52,091
| +1,936% | +$8.72M |
2026 Q1
1 quarter
|
|
830
Iron Mountain
IRM
$33.8B
| $9.52M | 0.01% |
75,389
+38,181
| +103% | +$4.68M |
2025 Q4
2 quarters
|
|
831
CALL
CAVA Group
CAVA
$6.36B
| $9.51M | 0.01% |
121,200
-63,000
| -34% | -$5.28M |
2024 Q2
8 quarters
|
|
832
CALL
Stryker
SYK
$106B
| $9.51M | 0.01% |
30,200
+28,900
| +2,223% | +$9.11M |
2023 Q1
13 quarters
|
|
|
CRCL
833
CALL
Circle Internet Group
CRCL
$20.6B
| $9.51M | 0.01% |
151,800
-170,100
| -53% | -$16.6M |
2025 Q4
2 quarters
|
|
834
CALL
Affirm
AFRM
$23.9B
| $9.48M | 0.01% |
116,200
+88,200
| +315% | +$5.76M |
2022 Q4
14 quarters
|
|
835
PUT
Visa
V
$677B
| $9.47M | 0.01% |
27,600
-117,200
| -81% | -$37.6M |
2025 Q1
5 quarters
|
|
836
Gilead Sciences
GILD
$179B
| $9.46M | 0.01% |
74,896
+16,527
| +28% | +$2.18M |
2026 Q1
1 quarter
|
|
837
Caesars Entertainment
CZR
$6.04B
| $9.42M | 0.01% |
312,238
+175,343
| +128% | +$4.94M |
2024 Q3
7 quarters
|
|
838
PUT
uniQure
QURE
$1.63B
| $9.4M | 0.01% |
204,000
+159,500
| +358% | +$4.18M |
2025 Q3
3 quarters
|
|
839
Diamondrock Hospitality Co
DRH
$2.57B
| $9.35M | 0.01% |
767,977
+108,055
| +16% | +$1.18M |
2025 Q3
3 quarters
|
|
840
iShares US Home Construction ETF
ITB
$2.34B
| $9.33M | 0.01% |
89,297
+54,163
| +154% | +$5.14M |
2026 Q1
1 quarter
|
|
841
Agnico Eagle Mines
AEM
$93B
| $9.31M | 0.01% |
60,010
+46,735
| +352% | +$8.66M |
2026 Q1
1 quarter
|
|
842
Acadia Realty Trust
AKR
$2.56B
| $9.3M | 0.01% |
444,943
+396,826
| +825% | +$8.49M |
2026 Q1
1 quarter
|
|
843
PUT
VanEck Oil Services ETF
OIH
$1.89B
| $9.3M | 0.01% |
25,000
| – | – |
2024 Q4
6 quarters
|
|
844
Onto Innovation
ONTO
$16.1B
| $9.28M | 0.01% |
24,510
-55,764
| -69% | -$15.8M |
2025 Q4
2 quarters
|
|
845
Lamb Weston
LW
$5.99B
| $9.22M | 0.01% |
213,435
+89,952
| +73% | +$3.88M |
2025 Q1
5 quarters
|
|
846
Amkor Technology
AMKR
$13.9B
| $9.2M | 0.01% |
106,660
-194,210
| -65% | -$13.8M |
2026 Q1
1 quarter
|
|
847
CALL
Globalstar
GSAT
$10.8B
| $9.17M | 0.01% |
112,800
+77,900
| +223% | +$6.27M |
2025 Q3
3 quarters
|
|
848
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $9.15M | 0.01% |
78,000
-160,000
| -67% | -$18.7M |
2025 Q3
3 quarters
|
|
849
Green Plains
GPRE
$1.07B
| $9.14M | 0.01% |
594,120
+419,657
| +241% | +$6.67M |
2025 Q3
3 quarters
|
|
850
CALL
Analog Devices
ADI
$202B
| $9.13M | 0.01% |
23,000
+18,400
| +400% | +$7.28M |
2022 Q3
15 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.