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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 | |
|---|---|---|---|---|---|---|---|
951
Alliant Energy
LNT
$16.7B
| $7.83M | 0.01% |
102,588
+96,409
| +1,560% | +$7.02M |
2026 Q1
1 quarter
|
|
952
CALL
Marriott International
MAR
$93.6B
| $7.82M | 0.01% |
21,100
+12,200
| +137% | +$4.5M |
2025 Q2
4 quarters
|
|
953
SGHC Ltd
SGHC
$5.72B
| $7.8M | 0.01% |
575,767
+522,251
| +976% | +$6.62M |
2022 Q4
14 quarters
|
|
954
United Bankshares
UBSI
$6.41B
| $7.8M | 0.01% |
170,195
+96,372
| +131% | +$4.21M |
2026 Q1
1 quarter
|
|
955
Valvoline
VVV
$3.9B
| $7.79M | 0.01% |
+197,110
| New | +$6.85M |
2026 Q2
0 quarters
|
|
956
ConocoPhillips
COP
$152B
| $7.79M | 0.01% |
+74,962
| New | +$8.88M |
2026 Q2
0 quarters
|
|
957
PUT
Zoom
ZM
$27.1B
| $7.78M | 0.01% |
90,100
+25,500
| +39% | +$2.41M |
2024 Q3
7 quarters
|
|
958
ONE Gas
OGS
$4.56B
| $7.77M | 0.01% |
100,785
-28,814
| -22% | -$2.4M |
2024 Q4
6 quarters
|
|
|
GTLS
959
DELISTED
Chart Industries
GTLS
| $7.76M | 0.01% |
37,163
-12,071
| -25% | -$2.51M |
2025 Q3
3 quarters
|
|
960
AB InBev
BUD
$145B
| $7.76M | 0.01% |
94,178
-159,837
| -63% | -$12.6M |
2023 Q4
10 quarters
|
|
961
Markel Group
MKL
$21.5B
| $7.76M | 0.01% |
+3,971
| New | +$7.42M |
2026 Q2
0 quarters
|
|
962
PUT
Carnival Corporation Ltd
CCL
$34.6B
| $7.75M | 0.01% |
271,300
-269,400
| -50% | -$7.36M |
2024 Q3
7 quarters
|
|
963
Ubiquiti
UI
$37.6B
| $7.75M | 0.01% |
+14,509
| New | +$10.9M |
2026 Q2
0 quarters
|
|
964
PUT
Flutter Entertainment
FLUT
$13B
| $7.73M | 0.01% |
75,700
+24,700
| +48% | +$2.55M |
2026 Q1
1 quarter
|
|
965
Brookdale Senior Living
BKD
$2.59B
| $7.73M | 0.01% |
480,265
-1,154,428
| -71% | -$15.7M |
2025 Q4
2 quarters
|
|
966
PUT
Gorman-Rupp
GRC
$2.04B
| $7.71M | 0.01% |
84,000
| – | – |
2026 Q1
1 quarter
|
|
967
Viking Therapeutics
VKTX
$3.76B
| $7.7M | 0.01% |
197,331
+126,542
| +179% | +$4.09M |
2025 Q4
2 quarters
|
|
968
National Health Investors
NHI
$3.23B
| $7.67M | 0.01% |
100,628
+74,396
| +284% | +$5.7M |
2024 Q3
7 quarters
|
|
969
Warner Music
WMG
$14B
| $7.67M | 0.01% |
283,288
-53,991
| -16% | -$1.61M |
2025 Q3
3 quarters
|
|
970
PUT
Alcoa
AA
$11.1B
| $7.66M | 0.01% |
147,000
+17,000
| +13% | +$1.14M |
2025 Q1
5 quarters
|
|
971
The GEO Group
GEO
$4.13B
| $7.66M | 0.01% |
259,360
+189,882
| +273% | +$4.3M |
2024 Q3
7 quarters
|
|
972
Allison Transmission
ALSN
$9.74B
| $7.66M | 0.01% |
+67,958
| New | +$8.25M |
2026 Q2
0 quarters
|
|
973
Extreme Networks
EXTR
$3.06B
| $7.66M | 0.01% |
236,679
-80,312
| -25% | -$1.94M |
2025 Q2
4 quarters
|
|
974
Cullen/Frost Bankers
CFR
$9.64B
| $7.66M | 0.01% |
+49,545
| New | +$7.04M |
2026 Q2
0 quarters
|
|
975
CALL
Toast
TOST
$17.2B
| $7.64M | 0.01% |
274,800
+149,500
| +119% | +$3.9M |
2024 Q3
7 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.