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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 | |
|---|---|---|---|---|---|---|---|
1026
CALL
Chipotle Mexican Grill
CMG
$40.9B
| $7.1M | 0.01% |
208,700
+16,300
| +8% | +$532K |
2025 Q2
4 quarters
|
|
1027
Black Hills Corp
BKH
$5.41B
| $7.08M | 0.01% |
95,184
+6,984
| +8% | +$514K |
2026 Q1
1 quarter
|
|
1028
PUT
Lockheed Martin
LMT
$117B
| $7.08M | 0.01% |
13,900
-13,600
| -49% | -$7.35M |
2022 Q4
14 quarters
|
|
1029
PUT
Thermo Fisher Scientific
TMO
$242B
| $7.07M | 0.01% |
14,100
-9,300
| -40% | -$4.46M |
2023 Q2
12 quarters
|
|
1030
Metropolitan Bank Holding Corp
MCB
$1.11B
| $7.06M | 0.01% |
71,487
-20,710
| -22% | -$1.88M |
2025 Q3
3 quarters
|
|
1031
Procore
PCOR
$7.74B
| $7.06M | 0.01% |
+173,787
| New | +$8.59M |
2026 Q2
0 quarters
|
|
1032
CALL
Linde
LIN
$221B
| $7.06M | 0.01% |
+13,600
| New | +$6.89M |
2026 Q2
0 quarters
|
|
1033
Cipher Digital
CIFR
$6.52B
| $7.05M | 0.01% |
287,578
+111,512
| +63% | +$2.35M |
2025 Q1
5 quarters
|
|
1034
PUT
The GEO Group
GEO
$4.13B
| $7.04M | 0.01% |
238,100
+204,500
| +609% | +$4.64M |
2025 Q4
2 quarters
|
|
1035
Astec Industries
ASTE
$967M
| $7M | 0.01% |
114,318
-38,376
| -25% | -$2.12M |
2025 Q3
3 quarters
|
|
1036
Post Holdings
POST
$3.29B
| $6.98M | 0.01% |
79,111
+21,026
| +36% | +$2.05M |
2026 Q1
1 quarter
|
|
1037
International Seaways
INSW
$5.74B
| $6.97M | 0.01% |
91,063
-78,781
| -46% | -$6.39M |
2025 Q4
2 quarters
|
|
1038
PUT
Bloom Energy
BE
$85.2B
| $6.96M | 0.01% |
23,000
+18,000
| +360% | +$4.61M |
2024 Q4
6 quarters
|
|
|
QLEP
1039
Quantum Leap Acquisition Corp
QLEP
$301M
| $6.95M | 0.01% |
+700,000
| New | +$6.96M |
2026 Q2
0 quarters
|
|
1040
CALL
Cheniere Energy
LNG
$55.8B
| $6.93M | 0.01% |
29,000
-7,200
| -20% | -$1.79M |
2024 Q3
7 quarters
|
|
1041
COPT Defense Properties
CDP
$3.81B
| $6.92M | 0.01% |
+190,257
| New | +$6.19M |
2026 Q2
0 quarters
|
|
1042
FTI Consulting
FCN
$3.77B
| $6.9M | 0.01% |
+46,327
| New | +$7.58M |
2026 Q2
0 quarters
|
|
|
PTRN
1043
Pattern Group Inc
PTRN
$3.07B
| $6.88M | 0.01% |
273,282
-446
| -0.2% | -$7.57K |
2025 Q3
3 quarters
|
|
1044
United Therapeutics
UTHR
$23.2B
| $6.86M | 0.01% |
+12,667
| New | +$7.13M |
2026 Q2
0 quarters
|
|
1045
CBIZ
CBZ
$3B
| $6.85M | 0.01% |
213,627
+56,831
| +36% | +$1.77M |
2026 Q1
1 quarter
|
|
1046
FedEx
FDX
$68.7B
| $6.84M | 0.01% |
21,843
-84,057
| -79% | -$30.5M |
2026 Q1
1 quarter
|
|
1047
Ferguson
FERG
$43.2B
| $6.84M | 0.01% |
+28,808
| New | +$6.95M |
2026 Q2
0 quarters
|
|
1048
Alpha and Omega Semiconductor
AOSL
$916M
| $6.83M | 0.01% |
144,312
+74,762
| +107% | +$3M |
2025 Q2
4 quarters
|
|
1049
PUT
State Street SPDR S&P Bank ETF
KBE
$1.49B
| $6.82M | 0.01% |
100,000
-25,000
| -20% | -$1.6M |
2026 Q1
1 quarter
|
|
1050
CubeSmart
CUBE
$8.45B
| $6.82M | 0.01% |
171,505
-482,976
| -74% | -$19.2M |
2025 Q3
3 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.