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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 | |
|---|---|---|---|---|---|---|---|
76
PUT
Palantir
PLTR
$454B
| $130M | 0.18% |
1,110,800
+616,000
| +124% | +$84M |
2023 Q2
12 quarters
|
|
77
PUT
ServiceNow
NOW
$139B
| $128M | 0.18% |
1,291,700
+767,100
| +146% | +$75.9M |
2023 Q2
12 quarters
|
|
78
Penumbra
PEN
$12.5B
| $127M | 0.18% |
400,649
-10,469
| -3% | -$3.39M |
2026 Q1
1 quarter
|
|
79
UnitedHealth
UNH
$334B
| $126M | 0.17% |
302,185
-184,190
| -38% | -$68.3M |
2024 Q4
6 quarters
|
|
80
Alphabet (Google) Class A
GOOGL
$4.2T
| $123M | 0.17% |
342,803
-220,656
| -39% | -$79.4M |
2025 Q4
2 quarters
|
|
81
CALL
Tesla
TSLA
$1.46T
| $120M | 0.17% |
284,800
+46,600
| +20% | +$18.5M |
2022 Q2
16 quarters
|
|
|
BLD
82
DELISTED
TopBuild
BLD
| $116M | 0.16% |
+273,295
| New | +$113M |
2026 Q2
0 quarters
|
|
83
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
| $115M | 0.16% |
1,269,600
+1,093,400
| +621% | +$97.2M |
2026 Q1
1 quarter
|
|
84
CALL
Qualcomm
QCOM
$197B
| $114M | 0.16% |
618,200
+558,700
| +939% | +$104M |
2021 Q2
20 quarters
|
|
85
PUT
VanEck Gold Miners ETF
GDX
$26.1B
| $114M | 0.16% |
1,511,200
+427,900
| +39% | +$37.8M |
2024 Q1
9 quarters
|
|
86
PUT
Alibaba
BABA
$263B
| $114M | 0.16% |
1,187,400
-1,203,900
| -50% | -$151M |
2024 Q3
7 quarters
|
|
87
CALL
iShares Silver Trust
SLV
$29.5B
| $113M | 0.16% |
2,121,700
+155,700
| +8% | +$10.3M |
2025 Q3
3 quarters
|
|
|
88
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $112M | 0.16% |
150,000
-1,560,000
| -91% | -$1.13B |
2025 Q3
3 quarters
|
|
|
89
Alphabet (Google) Class C
GOOG
$4.16T
| $110M | 0.15% |
311,448
+291,556
| +1,466% | +$104M |
2025 Q2
4 quarters
|
|
90
CALL
Marvell Technology
MRVL
$245B
| $110M | 0.15% |
368,400
-93,700
| -20% | -$18.8M |
2023 Q4
10 quarters
|
|
|
91
CALL
UnitedHealth
UNH
$334B
| $108M | 0.15% |
259,400
+63,400
| +32% | +$23.5M |
2021 Q3
19 quarters
|
|
92
Intuit
INTU
$75.1B
| $108M | 0.15% |
+412,409
| New | +$144M |
2026 Q2
0 quarters
|
|
93
Roku
ROKU
$22.6B
| $107M | 0.15% |
774,475
+692,325
| +843% | +$84.5M |
2025 Q3
3 quarters
|
|
94
CALL
Snowflake
SNOW
$120B
| $107M | 0.15% |
419,600
+373,800
| +816% | +$68.8M |
2023 Q4
10 quarters
|
|
95
PUT
Oracle
ORCL
$431B
| $103M | 0.14% |
703,600
+355,500
| +102% | +$64.4M |
2023 Q1
13 quarters
|
|
96
Boeing
BA
$153B
| $102M | 0.14% |
+471,397
| New | +$105M |
2026 Q2
0 quarters
|
|
97
McKesson
MCK
$105B
| $101M | 0.14% |
134,220
+116,970
| +678% | +$92.7M |
2026 Q1
1 quarter
|
|
98
PUT
Goldman Sachs
GS
$263B
| $101M | 0.14% |
100,100
-56,200
| -36% | -$54.8M |
2022 Q4
14 quarters
|
|
99
CALL
Arm
ARM
$328B
| $99.9M | 0.14% |
281,700
+69,800
| +33% | +$18.6M |
2024 Q3
7 quarters
|
|
100
CALL
Berkshire Hathaway Class B
BRK.B
$1.08T
| $98.2M | 0.14% |
196,300
+166,600
| +561% | +$80.1M |
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.