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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 | |
|---|---|---|---|---|---|---|---|
851
Solventum
SOLV
$15B
| $9.11M | 0.01% |
+118,050
| New | +$8.61M |
2026 Q2
0 quarters
|
|
852
CALL
Intuitive Surgical
ISRG
$138B
| $9.11M | 0.01% |
22,900
+19,700
| +616% | +$8.61M |
2024 Q1
9 quarters
|
|
853
C3.ai
AI
$1.77B
| $9.1M | 0.01% |
1,001,584
+839,000
| +516% | +$7.97M |
2025 Q4
2 quarters
|
|
854
Sweetgreen
SG
$1.08B
| $9.1M | 0.01% |
1,033,063
+436,474
| +73% | +$3.33M |
2026 Q1
1 quarter
|
|
|
FRVO
855
Fervo Energy
FRVO
$4.26B
| $9.08M | 0.01% |
+310,643
| New | +$11.2M |
2026 Q2
0 quarters
|
|
|
TEN
856
Tsakos Energy Navigation Ltd
TEN
$1.51B
| $9.07M | 0.01% |
256,291
+29,023
| +13% | +$1.15M |
2025 Q2
4 quarters
|
|
857
Planet Fitness
PLNT
$3.2B
| $9.06M | 0.01% |
+173,703
| New | +$10.2M |
2026 Q2
0 quarters
|
|
858
KeyCorp
KEY
$21.4B
| $9.05M | 0.01% |
+392,547
| New | +$8.55M |
2026 Q2
0 quarters
|
|
859
International Paper
IP
$16.9B
| $9.05M | 0.01% |
237,418
-306,802
| -56% | -$10.5M |
2025 Q4
2 quarters
|
|
860
Hamilton Lane
HLNE
$4.8B
| $9.04M | 0.01% |
114,717
+74,376
| +184% | +$6.61M |
2025 Q2
4 quarters
|
|
861
Capital Group Growth ETF
CGGR
$26.1B
| $9.03M | 0.01% |
191,298
+118,537
| +163% | +$5.36M |
2026 Q1
1 quarter
|
|
862
Genpact
G
$5.59B
| $9.03M | 0.01% |
+328,285
| New | +$10.8M |
2026 Q2
0 quarters
|
|
863
PUT
iShares MSCI Brazil ETF
EWZ
$8.88B
| $9.02M | 0.01% |
261,500
+197,000
| +305% | +$7.36M |
2026 Q1
1 quarter
|
|
864
CALL
Shopify
SHOP
$195B
| $9.02M | 0.01% |
79,000
+23,200
| +42% | +$2.65M |
2021 Q2
20 quarters
|
|
865
Applied Optoelectronics
AAOI
$9.81B
| $8.99M | 0.01% |
60,695
-382,086
| -86% | -$62.1M |
2024 Q4
6 quarters
|
|
866
CALL
Baidu
BIDU
$28.7B
| $8.96M | 0.01% |
78,400
-54,700
| -41% | -$6.77M |
2024 Q3
7 quarters
|
|
867
Cadence Design Systems
CDNS
$96.8B
| $8.94M | 0.01% |
+23,813
| New | +$8.34M |
2026 Q2
0 quarters
|
|
868
APi Group
APG
$17.5B
| $8.93M | 0.01% |
+210,899
| New | +$9.21M |
2026 Q2
0 quarters
|
|
869
Enphase Energy
ENPH
$4.42B
| $8.89M | 0.01% |
+180,536
| New | +$8.22M |
2026 Q2
0 quarters
|
|
870
Trupanion
TRUP
$1.03B
| $8.84M | 0.01% |
356,697
+41,470
| +13% | +$1.01M |
2023 Q3
11 quarters
|
|
871
CALL
Celestica
CLS
$48.8B
| $8.83M | 0.01% |
24,200
+22,900
| +1,762% | +$8.59M |
2023 Q4
10 quarters
|
|
872
PUT
Clorox
CLX
$9.72B
| $8.82M | 0.01% |
92,400
-42,700
| -32% | -$4.1M |
2023 Q1
13 quarters
|
|
873
CALL
Applovin
APP
$89.8B
| $8.81M | 0.01% |
17,100
-18,400
| -52% | -$8.88M |
2024 Q1
9 quarters
|
|
874
Bausch + Lomb
BLCO
$6.11B
| $8.81M | 0.01% |
532,030
+155,584
| +41% | +$2.47M |
2025 Q3
3 quarters
|
|
875
Saia
SAIA
$9.34B
| $8.8M | 0.01% |
+20,890
| New | +$9.18M |
2026 Q2
0 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.