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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 | |
|---|---|---|---|---|---|---|---|
1001
Thor Industries
THO
$3.59B
| $7.38M | 0.01% |
98,182
+15,501
| +19% | +$1.19M |
2025 Q4
2 quarters
|
|
1002
PUT
First Horizon
FHN
$11.1B
| $7.37M | 0.01% |
287,400
+7,700
| +3% | +$188K |
2025 Q3
3 quarters
|
|
1003
PUT
Okta
OKTA
$37B
| $7.37M | 0.01% |
54,000
+9,200
| +21% | +$865K |
2025 Q2
4 quarters
|
|
|
BORR
1004
Borr Drilling
BORR
$1.21B
| $7.35M | 0.01% |
1,778,781
-488,009
| -22% | -$2.63M |
2025 Q2
4 quarters
|
|
1005
Bio-Rad Laboratories Class A
BIO
$9.87B
| $7.34M | 0.01% |
25,000
+19,839
| +384% | +$5.63M |
2026 Q1
1 quarter
|
|
1006
PUT
Amkor Technology
AMKR
$13.9B
| $7.32M | 0.01% |
84,900
+70,200
| +478% | +$5M |
2026 Q1
1 quarter
|
|
1007
CALL
Atlassian
TEAM
$47.6B
| $7.3M | 0.01% |
93,800
-161,400
| -63% | -$13.2M |
2022 Q4
14 quarters
|
|
1008
Weyerhaeuser
WY
$13.3B
| $7.29M | 0.01% |
+304,508
| New | +$7.4M |
2026 Q2
0 quarters
|
|
1009
CALL
Ares Management
ARES
$26.7B
| $7.28M | 0.01% |
65,400
+47,000
| +255% | +$5.64M |
2025 Q1
5 quarters
|
|
1010
Ferrovial N.V. Ordinary Shares
FER
$38.6B
| $7.22M | 0.01% |
+105,215
| New | +$7.19M |
2026 Q2
0 quarters
|
|
|
MAIR
1011
Madison Air Solutions
MAIR
$12.6B
| $7.22M | 0.01% |
+185,056
| New | +$7.21M |
2026 Q2
0 quarters
|
|
1012
CALL
Qorvo
QRVO
$10.1B
| $7.21M | 0.01% |
77,300
-1,300
| -2% | -$120K |
2024 Q3
7 quarters
|
|
1013
PUT
Union Pacific
UNP
$165B
| $7.21M | 0.01% |
26,500
-31,000
| -54% | -$8.14M |
2025 Q2
4 quarters
|
|
1014
Columbia Banking Systems
COLB
$8.18B
| $7.2M | 0.01% |
+224,635
| New | +$6.67M |
2026 Q2
0 quarters
|
|
1015
Bitdeer Technologies
BTDR
$3B
| $7.18M | 0.01% |
452,281
-705,056
| -61% | -$10.1M |
2026 Q1
1 quarter
|
|
|
EA
1016
CALL
DELISTED
Electronic Arts
EA
| $7.18M | 0.01% |
+35,000
| New | +$7.09M |
2026 Q2
0 quarters
|
|
1017
CALL
Rivian
RIVN
$20.7B
| $7.17M | 0.01% |
413,500
+354,100
| +596% | +$5.52M |
2025 Q1
5 quarters
|
|
|
TMHC
1018
DELISTED
Taylor Morrison
TMHC
| $7.17M | 0.01% |
100,000
-88,680
| -47% | -$5.63M |
2025 Q1
5 quarters
|
|
|
ARXS
1019
Arxis Inc
ARXS
$21.6B
| $7.13M | 0.01% |
+154,434
| New | +$6.03M |
2026 Q2
0 quarters
|
|
1020
Western Alliance Bancorporation
WAL
$8.33B
| $7.12M | 0.01% |
86,661
-303,350
| -78% | -$23.9M |
2025 Q3
3 quarters
|
|
1021
CALL
Honeywell
HON
$67.8B
| $7.12M | 0.01% |
31,800
-31,200
| -50% | -$6.96M |
2025 Q2
4 quarters
|
|
1022
Haleon
HLN
$38.7B
| $7.12M | 0.01% |
+762,877
| New | +$7.09M |
2026 Q2
0 quarters
|
|
1023
ZIM Integrated Shipping Services
ZIM
$3.57B
| $7.12M | 0.01% |
273,755
+111,998
| +69% | +$2.89M |
2026 Q1
1 quarter
|
|
1024
CALL
Blackrock
BLK
$164B
| $7.12M | 0.01% |
7,400
+6,300
| +573% | +$6.52M |
2024 Q4
6 quarters
|
|
1025
CALL
Deere & Co
DE
$185B
| $7.1M | 0.01% |
11,200
+8,700
| +348% | +$5.04M |
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.