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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 | |
|---|---|---|---|---|---|---|---|
876
PUT
Pan American Silver
PAAS
$18.9B
| $8.78M | 0.01% |
196,000
-83,300
| -30% | -$4.46M |
2025 Q3
3 quarters
|
|
877
Douglas Dynamics
PLOW
$935M
| $8.76M | 0.01% |
162,460
+2,488
| +2% | +$115K |
2025 Q3
3 quarters
|
|
878
Molson Coors Class B
TAP
$6.87B
| $8.76M | 0.01% |
224,740
-275,013
| -55% | -$11.5M |
2026 Q1
1 quarter
|
|
879
Old Dominion Freight Line
ODFL
$37.4B
| $8.75M | 0.01% |
+40,407
| New | +$8.72M |
2026 Q2
0 quarters
|
|
|
NVO
880
Novo Nordisk
NVO
$165B
| $8.74M | 0.01% |
182,382
-258,235
| -59% | -$11.1M |
2025 Q4
2 quarters
|
|
881
Granite Construction
GVA
$5.33B
| $8.73M | 0.01% |
55,256
-81,450
| -60% | -$11.1M |
2024 Q1
9 quarters
|
|
882
Methanex
MEOH
$4.52B
| $8.73M | 0.01% |
189,170
-63,568
| -25% | -$3.75M |
2026 Q1
1 quarter
|
|
|
JMIA
883
Jumia Technologies
JMIA
$925M
| $8.72M | 0.01% |
1,236,404
+711,404
| +136% | +$5.05M |
2026 Q1
1 quarter
|
|
884
Grand Canyon Education
LOPE
$4.06B
| $8.71M | 0.01% |
60,860
+55,114
| +959% | +$8.75M |
2024 Q2
8 quarters
|
|
885
CALL
Walmart Inc
WMT
$827B
| $8.7M | 0.01% |
76,800
+16,200
| +27% | +$2.01M |
2023 Q3
11 quarters
|
|
886
KLA
KLAC
$270B
| $8.69M | 0.01% |
+28,806
| New | +$5.72M |
2026 Q2
0 quarters
|
|
887
CALL
Rocket Lab Corp
RKLB
$47.3B
| $8.68M | 0.01% |
85,400
+39,300
| +85% | +$3.92M |
2024 Q4
6 quarters
|
|
888
CALL
Sea Limited
SE
$58.3B
| $8.67M | 0.01% |
90,500
+69,400
| +329% | +$6.1M |
2024 Q4
6 quarters
|
|
889
Global Ship Lease
GSL
$1.65B
| $8.65M | 0.01% |
230,063
-37,184
| -14% | -$1.45M |
2023 Q1
13 quarters
|
|
890
Omnicom Group
OMC
$20.3B
| $8.65M | 0.01% |
+118,754
| New | +$8.94M |
2026 Q2
0 quarters
|
|
891
Golar LNG
GLNG
$5.02B
| $8.63M | 0.01% |
173,181
-200,722
| -54% | -$10.6M |
2025 Q2
4 quarters
|
|
892
PUT
Applied Optoelectronics
AAOI
$9.81B
| $8.61M | 0.01% |
58,100
+14,000
| +32% | +$2.28M |
2025 Q4
2 quarters
|
|
893
CALL
Vistra
VST
$47B
| $8.6M | 0.01% |
54,200
+28,500
| +111% | +$4.42M |
2023 Q4
10 quarters
|
|
894
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.54B
| $8.58M | 0.01% |
+194,773
| New | +$8.56M |
2026 Q2
0 quarters
|
|
895
West Pharmaceutical
WST
$25.7B
| $8.56M | 0.01% |
23,851
-41,564
| -64% | -$12.7M |
2025 Q4
2 quarters
|
|
896
CALL
General Motors
GM
$68.7B
| $8.56M | 0.01% |
111,000
+90,000
| +429% | +$7.07M |
2023 Q1
13 quarters
|
|
897
CALL
Shell
SHEL
$274B
| $8.54M | 0.01% |
110,200
-32,400
| -23% | -$2.8M |
2025 Q2
4 quarters
|
|
898
Tronox
TROX
$628M
| $8.54M | 0.01% |
1,355,904
+388,658
| +40% | +$3.3M |
2026 Q1
1 quarter
|
|
|
899
CALL
KLA
KLAC
$270B
| $8.54M | 0.01% |
+28,300
| New | +$5.62M |
2026 Q2
0 quarters
|
|
|
B
900
PUT
Barrick Mining
B
$66.2B
| $8.53M | 0.01% |
232,300
-116,800
| -33% | -$4.79M |
2025 Q1
5 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.