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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 | |
|---|---|---|---|---|---|---|---|
926
PUT
Ball Corp
BALL
$14.9B
| $8.14M | 0.01% |
130,500
+122,300
| +1,491% | +$7.19M |
2026 Q1
1 quarter
|
|
927
CALL
Royal Bank of Canada
RY
$271B
| $8.13M | 0.01% |
39,300
+28,700
| +271% | +$5.32M |
2025 Q2
4 quarters
|
|
928
PUT
Trip.com Group
TCOM
$24B
| $8.12M | 0.01% |
203,800
-91,300
| -31% | -$4.53M |
2025 Q3
3 quarters
|
|
929
CALL
Amphenol
APH
$214B
| $8.11M | 0.01% |
92,000
-157,000
| -63% | -$11.3M |
2023 Q3
11 quarters
|
|
930
CALL
NIO
NIO
$8.44B
| $8.11M | 0.01% |
1,602,600
+97,700
| +6% | +$569K |
2025 Q4
2 quarters
|
|
931
WSFS Financial
WSFS
$3.99B
| $8.1M | 0.01% |
105,538
+74,319
| +238% | +$5.33M |
2025 Q3
3 quarters
|
|
932
iShares Core Dividend Growth ETF
DGRO
$42B
| $8.1M | 0.01% |
106,824
+41,897
| +65% | +$3.09M |
2026 Q1
1 quarter
|
|
933
Westlake Corp
WLK
$8.12B
| $8.08M | 0.01% |
+110,710
| New | +$10.8M |
2026 Q2
0 quarters
|
|
934
Rivian
RIVN
$20.7B
| $8.06M | 0.01% |
464,476
-679,434
| -59% | -$10.6M |
2025 Q4
2 quarters
|
|
935
CALL
Zoetis
ZTS
$28.8B
| $8.04M | 0.01% |
111,900
+95,400
| +578% | +$8.98M |
2023 Q4
10 quarters
|
|
|
936
PUT
Royal Bank of Canada
RY
$271B
| $8.03M | 0.01% |
38,800
-7,900
| -17% | -$1.47M |
2025 Q3
3 quarters
|
|
937
Chipotle Mexican Grill
CMG
$40.9B
| $8.01M | 0.01% |
235,475
+205,271
| +680% | +$6.71M |
2026 Q1
1 quarter
|
|
938
PUT
SAP
SAP
$241B
| $8M | 0.01% |
51,900
+12,000
| +30% | +$2.05M |
2026 Q1
1 quarter
|
|
939
CALL
PayPal
PYPL
$45.2B
| $7.99M | 0.01% |
185,000
-167,100
| -47% | -$7.6M |
2022 Q4
14 quarters
|
|
940
Weis Markets
WMK
$1.83B
| $7.98M | 0.01% |
101,920
-13,107
| -11% | -$962K |
2025 Q3
3 quarters
|
|
941
CALL
Regeneron Pharmaceuticals
REGN
$75.7B
| $7.98M | 0.01% |
+12,800
| New | +$8.71M |
2026 Q2
0 quarters
|
|
942
Church & Dwight Co
CHD
$22.4B
| $7.93M | 0.01% |
+81,869
| New | +$7.82M |
2026 Q2
0 quarters
|
|
943
BP
BP
$115B
| $7.92M | 0.01% |
214,454
-95,343
| -31% | -$4.18M |
2024 Q4
6 quarters
|
|
944
PUT
Merck
MRK
$356B
| $7.9M | 0.01% |
61,500
-178,200
| -74% | -$20.9M |
2024 Q2
8 quarters
|
|
945
CALL
Trade Desk
TTD
$5.65B
| $7.9M | 0.01% |
436,800
-176,100
| -29% | -$3.74M |
2023 Q4
10 quarters
|
|
946
Cytokinetics
CYTK
$9.12B
| $7.9M | 0.01% |
+92,680
| New | +$6.65M |
2026 Q2
0 quarters
|
|
947
Central Garden & Pet Co Class A
CENTA
$2.15B
| $7.89M | 0.01% |
203,455
-12,552
| -6% | -$438K |
2025 Q2
4 quarters
|
|
948
BlackSky Technology
BKSY
$897M
| $7.89M | 0.01% |
282,481
+90,154
| +47% | +$3.26M |
2025 Q1
5 quarters
|
|
949
Snap-on
SNA
$19.1B
| $7.87M | 0.01% |
19,551
+11,264
| +136% | +$4.26M |
2026 Q1
1 quarter
|
|
950
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $7.84M | 0.01% |
154,263
+70,448
| +84% | +$3.61M |
2024 Q4
6 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.