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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 | |
|---|---|---|---|---|---|---|---|
1051
CALL
Intuit
INTU
$75.1B
| $6.81M | 0.01% |
26,100
-9,600
| -27% | -$3.34M |
2023 Q2
12 quarters
|
|
1052
CALL
Dominion Energy
D
$53.9B
| $6.76M | 0.01% |
99,000
+56,700
| +134% | +$3.69M |
2024 Q4
6 quarters
|
|
1053
iShares Latin America 40 ETF
ILF
$3.88B
| $6.75M | 0.01% |
+200,000
| New | +$7.09M |
2026 Q2
0 quarters
|
|
1054
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.66B
| $6.71M | 0.01% |
+171,900
| New | +$6.87M |
2026 Q2
0 quarters
|
|
1055
Sea Limited
SE
$58.3B
| $6.71M | 0.01% |
70,000
-1,895
| -3% | -$167K |
2025 Q4
2 quarters
|
|
|
SEPN
1056
CALL
Septerna Inc
SEPN
$1.76B
| $6.7M | 0.01% |
+200,000
| New | +$5.67M |
2026 Q2
0 quarters
|
|
1057
Trip.com Group
TCOM
$24B
| $6.68M | 0.01% |
167,727
+13,065
| +8% | +$648K |
2025 Q4
2 quarters
|
|
|
PSTL
1058
Postal Realty Trust
PSTL
$686M
| $6.67M | 0.01% |
270,626
+213,599
| +375% | +$4.77M |
2026 Q1
1 quarter
|
|
1059
CALL
Pfizer
PFE
$158B
| $6.66M | 0.01% |
276,600
+2,900
| +1% | +$75.9K |
2023 Q1
13 quarters
|
|
1060
PUT
Molina Healthcare
MOH
$9.89B
| $6.66M | 0.01% |
29,100
+10,300
| +55% | +$1.87M |
2025 Q3
3 quarters
|
|
|
LB
1061
LandBridge Co
LB
$2.48B
| $6.65M | 0.01% |
83,955
+43,563
| +108% | +$2.99M |
2025 Q4
2 quarters
|
|
1062
Schrodinger
SDGR
$2.27B
| $6.65M | 0.01% |
409,086
-141,454
| -26% | -$1.89M |
2023 Q2
12 quarters
|
|
1063
PUT
Coca-Cola
KO
$369B
| $6.63M | 0.01% |
81,600
-419,500
| -84% | -$33.1M |
2023 Q4
10 quarters
|
|
|
ARCIU
1064
Archimedes Tech SPAC Partners III Units
ARCIU
| $6.62M | 0.01% |
650,000
| – | – |
2026 Q1
1 quarter
|
|
1065
CALL
Southwest Airlines
LUV
$20.8B
| $6.61M | 0.01% |
128,600
+8,600
| +7% | +$361K |
2023 Q1
13 quarters
|
|
1066
Grindr
GRND
$2.33B
| $6.61M | 0.01% |
460,000
| – | – |
2025 Q4
2 quarters
|
|
1067
Packaging Corp of America
PKG
$20.4B
| $6.6M | 0.01% |
27,709
+19,885
| +254% | +$4.36M |
2025 Q4
2 quarters
|
|
1068
SiteOne Landscape Supply
SITE
$3.91B
| $6.57M | 0.01% |
+57,468
| New | +$6.94M |
2026 Q2
0 quarters
|
|
1069
CALL
Nucor
NUE
$54.5B
| $6.57M | 0.01% |
29,500
+27,900
| +1,744% | +$6.31M |
2022 Q1
17 quarters
|
|
1070
EPR Properties
EPR
$4.32B
| $6.57M | 0.01% |
+113,185
| New | +$6.44M |
2026 Q2
0 quarters
|
|
1071
Kyndryl
KD
$2.52B
| $6.56M | 0.01% |
580,197
+54,083
| +10% | +$674K |
2022 Q2
16 quarters
|
|
1072
CALL
ATI
ATI
$26.2B
| $6.54M | 0.01% |
33,200
+7,500
| +29% | +$1.27M |
2025 Q2
4 quarters
|
|
1073
Goodyear
GT
$1.39B
| $6.52M | 0.01% |
988,211
-353,726
| -26% | -$2.28M |
2025 Q3
3 quarters
|
|
1074
CALL
Neumora Therapeutics
NMRA
$93.9M
| $6.52M | 0.01% |
3,835,200
+3,280,000
| +591% | +$6.24M |
2026 Q1
1 quarter
|
|
|
LEGO.U
1075
Legato Merger Corp IV Units
LEGO.U
| $6.52M | 0.01% |
650,000
| – | – |
2026 Q1
1 quarter
|
|
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.