We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
901
LeMaitre Vascular
LMAT
$1.81B
| $8.53M | 0.01% |
88,915
+55,768
| +168% | +$5.72M |
2025 Q3
3 quarters
|
|
902
CALL
Lockheed Martin
LMT
$117B
| $8.51M | 0.01% |
16,700
+3,400
| +26% | +$1.84M |
2022 Q4
14 quarters
|
|
903
CALL
Boston Scientific
BSX
$61.7B
| $8.48M | 0.01% |
198,800
-15,600
| -7% | -$847K |
2024 Q3
7 quarters
|
|
904
EnerSys
ENS
$7.08B
| $8.47M | 0.01% |
36,242
-82,876
| -70% | -$18M |
2026 Q1
1 quarter
|
|
905
Comcast
CMCSA
$76.5B
| $8.46M | 0.01% |
344,757
-617,462
| -64% | -$15.9M |
2026 Q1
1 quarter
|
|
906
The RealReal
REAL
$1.08B
| $8.44M | 0.01% |
715,733
-236,706
| -25% | -$2.52M |
2025 Q2
4 quarters
|
|
907
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $8.43M | 0.01% |
158,803
-236,780
| -60% | -$13.5M |
2023 Q2
12 quarters
|
|
908
PUT
Credo Technology Group
CRDO
$41.1B
| $8.43M | 0.01% |
31,000
-10,700
| -26% | -$2.11M |
2024 Q3
7 quarters
|
|
909
PUT
Charter Communications
CHTR
$12.5B
| $8.42M | 0.01% |
59,200
+39,300
| +197% | +$6.56M |
2023 Q4
10 quarters
|
|
910
Garrett Motion
GTX
$5.05B
| $8.41M | 0.01% |
232,090
-41,664
| -15% | -$1.16M |
2025 Q2
4 quarters
|
|
911
CoreCivic
CXW
$3.31B
| $8.4M | 0.01% |
276,540
-43,777
| -14% | -$992K |
2024 Q2
8 quarters
|
|
912
PUT
IonQ
IONQ
$17.7B
| $8.32M | 0.01% |
156,200
+98,000
| +168% | +$4.97M |
2024 Q3
7 quarters
|
|
913
PUT
Akamai
AKAM
$15.7B
| $8.31M | 0.01% |
70,300
+40,600
| +137% | +$5.05M |
2025 Q4
2 quarters
|
|
914
CALL
Texas Roadhouse
TXRH
$10.2B
| $8.31M | 0.01% |
+43,000
| New | +$7.32M |
2026 Q2
0 quarters
|
|
915
Axalta
AXTA
$6.89B
| $8.3M | 0.01% |
242,631
+59,475
| +32% | +$1.79M |
2026 Q1
1 quarter
|
|
916
Zurn Elkay Water Solutions
ZWS
$7.91B
| $8.29M | 0.01% |
164,073
-147,715
| -47% | -$7.22M |
2025 Q1
5 quarters
|
|
917
First Trust Capital Strength ETF
FTCS
$7.39B
| $8.29M | 0.01% |
88,245
+8,254
| +10% | +$771K |
2025 Q4
2 quarters
|
|
918
Buckle
BKE
$2.21B
| $8.26M | 0.01% |
195,676
+28,435
| +17% | +$1.41M |
2025 Q3
3 quarters
|
|
919
Ingevity
NGVT
$2.49B
| $8.25M | 0.01% |
110,528
+77,245
| +232% | +$5.56M |
2026 Q1
1 quarter
|
|
920
Victory Capital Holdings
VCTR
$6.96B
| $8.22M | 0.01% |
97,767
+68,983
| +240% | +$5.55M |
2026 Q1
1 quarter
|
|
921
Paycom
PAYC
$9.96B
| $8.21M | 0.01% |
+65,305
| New | +$8.52M |
2026 Q2
0 quarters
|
|
922
Nextpower Inc. Common Stock
NXT
$12.8B
| $8.21M | 0.01% |
+68,871
| New | +$8.5M |
2026 Q2
0 quarters
|
|
923
PUT
Blue Owl Capital
OWL
$6.21B
| $8.19M | 0.01% |
935,600
-512,000
| -35% | -$4.86M |
2024 Q4
6 quarters
|
|
924
PUT
Valaris
VAL
$5.44B
| $8.17M | 0.01% |
112,500
-224,300
| -67% | -$20.9M |
2024 Q3
7 quarters
|
|
925
CALL
Lowe's Companies
LOW
$101B
| $8.16M | 0.01% |
37,000
+27,100
| +274% | +$6.15M |
2023 Q2
12 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.