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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 | |
|---|---|---|---|---|---|---|---|
976
UDR
UDR
$10.7B
| $7.63M | 0.01% |
191,129
+4,934
| +3% | +$182K |
2026 Q1
1 quarter
|
|
977
Star Bulk Carriers
SBLK
$3.57B
| $7.63M | 0.01% |
305,490
-429,520
| -58% | -$11.1M |
2026 Q1
1 quarter
|
|
978
CALL
Medtronic
MDT
$110B
| $7.63M | 0.01% |
97,500
+72,700
| +293% | +$5.86M |
2023 Q2
12 quarters
|
|
979
Four Corners Property Trust
FCPT
$2.37B
| $7.59M | 0.01% |
309,151
+27,243
| +10% | +$678K |
2025 Q2
4 quarters
|
|
|
VSNT
980
Versant Media Group
VSNT
$4.31B
| $7.59M | 0.01% |
+210,665
| New | +$8.46M |
2026 Q2
0 quarters
|
|
981
Kroger
KR
$34.9B
| $7.58M | 0.01% |
+136,494
| New | +$8.9M |
2026 Q2
0 quarters
|
|
|
BNY
982
Bank of New York Mellon
BNY
$98.7B
| $7.57M | 0.01% |
52,377
-118,461
| -69% | -$16.2M |
2025 Q4
2 quarters
|
|
983
PUT
American Airlines Group
AAL
$8.57B
| $7.56M | 0.01% |
418,300
-8,500
| -2% | -$114K |
2025 Q1
5 quarters
|
|
984
Inspire Medical Systems
INSP
$2.02B
| $7.54M | 0.01% |
169,095
+1,877
| +1% | +$89K |
2025 Q4
2 quarters
|
|
985
CALL
ON Semiconductor
ON
$33B
| $7.53M | 0.01% |
79,700
+67,200
| +538% | +$6.89M |
2025 Q1
5 quarters
|
|
986
IES Holdings
IESC
$13.5B
| $7.53M | 0.01% |
+20,500
| New | +$6.62M |
2026 Q2
0 quarters
|
|
987
Adtran
ADTN
$574M
| $7.53M | 0.01% |
541,455
-113,488
| -17% | -$1.77M |
2022 Q3
15 quarters
|
|
988
Enerpac Tool Group
EPAC
$1.82B
| $7.53M | 0.01% |
209,871
+107,849
| +106% | +$3.78M |
2025 Q2
4 quarters
|
|
989
AstraZeneca
AZN
$243B
| $7.52M | 0.01% |
+39,644
| New | +$7.46M |
2026 Q2
0 quarters
|
|
|
AEVA
990
Aeva Technologies
AEVA
$1.03B
| $7.51M | 0.01% |
261,470
+3,794
| +1% | +$74.7K |
2025 Q2
4 quarters
|
|
|
OKLO
991
PUT
Oklo
OKLO
$6.67B
| $7.51M | 0.01% |
143,500
+86,700
| +153% | +$5.41M |
2024 Q4
6 quarters
|
|
992
Live Nation Entertainment
LYV
$39.3B
| $7.51M | 0.01% |
41,000
-10,000
| -20% | -$1.64M |
2023 Q4
10 quarters
|
|
|
KLAR
993
Klarna Group
KLAR
$4.74B
| $7.51M | 0.01% |
370,909
+326,432
| +734% | +$5.14M |
2026 Q1
1 quarter
|
|
994
Flowserve
FLS
$9.45B
| $7.5M | 0.01% |
+101,114
| New | +$7.69M |
2026 Q2
0 quarters
|
|
995
TMC The Metals Company
TMC
$1.67B
| $7.49M | 0.01% |
1,691,752
+61,989
| +4% | +$323K |
2025 Q1
5 quarters
|
|
|
PTACU
996
Patriot Acquisition Corp Units
PTACU
| $7.49M | 0.01% |
+750,000
| New | +$7.48M |
2026 Q2
0 quarters
|
|
997
PUT
STMicroelectronics
STM
$51.1B
| $7.47M | 0.01% |
99,800
+40,700
| +69% | +$2.45M |
2024 Q3
7 quarters
|
|
998
GeneDx Holdings
WGS
$2.18B
| $7.47M | 0.01% |
108,839
+75,299
| +225% | +$4.28M |
2026 Q1
1 quarter
|
|
999
Workday
WDAY
$44.9B
| $7.46M | 0.01% |
+60,933
| New | +$7.72M |
2026 Q2
0 quarters
|
|
1000
CALL
MP Materials
MP
$8.37B
| $7.38M | 0.01% |
131,800
+118,100
| +862% | +$7.19M |
2025 Q2
4 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.