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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 | |
|---|---|---|---|---|---|---|---|
1076
TJX Companies
TJX
$146B
| $6.51M | 0.01% |
42,952
-662,376
| -94% | -$105M |
2025 Q4
2 quarters
|
|
1077
CALL
Diamondback Energy
FANG
$51.7B
| $6.5M | 0.01% |
37,000
-3,700
| -9% | -$718K |
2023 Q3
11 quarters
|
|
1078
Fidelity National Financial
FNF
$10.5B
| $6.49M | 0.01% |
137,715
-83,097
| -38% | -$4.03M |
2024 Q2
8 quarters
|
|
1079
PUT
Hewlett Packard
HPE
$92B
| $6.47M | 0.01% |
143,500
-3,500
| -2% | -$126K |
2025 Q1
5 quarters
|
|
1080
PUT
HubSpot
HUBS
$10.7B
| $6.46M | 0.01% |
35,400
-6,800
| -16% | -$1.42M |
2025 Q1
5 quarters
|
|
1081
Hallador Energy
HNRG
$636M
| $6.45M | 0.01% |
+370,838
| New | +$6.38M |
2026 Q2
0 quarters
|
|
1082
Essential Utilities
WTRG
$11.2B
| $6.44M | 0.01% |
168,187
-1,217,708
| -88% | -$46.5M |
2026 Q1
1 quarter
|
|
1083
CALL
CDW
CDW
$16.7B
| $6.44M | 0.01% |
45,800
+2,700
| +6% | +$339K |
2025 Q4
2 quarters
|
|
1084
PUT
Amphenol
APH
$214B
| $6.44M | 0.01% |
73,000
-114,000
| -61% | -$8.22M |
2025 Q1
5 quarters
|
|
1085
PUT
Toll Brothers
TOL
$12.6B
| $6.43M | 0.01% |
39,000
+16,200
| +71% | +$2.3M |
2023 Q4
10 quarters
|
|
1086
CALL
Airbnb
ABNB
$95.8B
| $6.43M | 0.01% |
44,900
+32,400
| +259% | +$4.42M |
2022 Q2
16 quarters
|
|
1087
PUT
ConocoPhillips
COP
$152B
| $6.42M | 0.01% |
61,800
-264,900
| -81% | -$31.4M |
2022 Q4
14 quarters
|
|
1088
Hilton Grand Vacations
HGV
$2.71B
| $6.42M | 0.01% |
122,515
-105,705
| -46% | -$5.1M |
2025 Q3
3 quarters
|
|
1089
CALL
Expedia Group
EXPE
$31.8B
| $6.4M | 0.01% |
25,000
+17,500
| +233% | +$4.16M |
2025 Q1
5 quarters
|
|
1090
CALL
Eaton
ETN
$169B
| $6.39M | 0.01% |
15,000
-1,900
| -11% | -$766K |
2023 Q2
12 quarters
|
|
1091
Kimco Realty
KIM
$14.9B
| $6.38M | 0.01% |
+251,826
| New | +$6.04M |
2026 Q2
0 quarters
|
|
1092
Stratasys
SSYS
$762M
| $6.38M | 0.01% |
745,713
+536,078
| +256% | +$4.7M |
2024 Q4
6 quarters
|
|
1093
Southwest Airlines
LUV
$20.8B
| $6.38M | 0.01% |
124,034
-70,662
| -36% | -$2.97M |
2025 Q3
3 quarters
|
|
1094
CALL
Lennar Class A
LEN
$19.2B
| $6.37M | 0.01% |
70,400
+3,900
| +6% | +$349K |
2024 Q3
7 quarters
|
|
1095
Mayville Engineering Co
MEC
$419M
| $6.36M | 0.01% |
+169,848
| New | +$4.54M |
2026 Q2
0 quarters
|
|
1096
Shake Shack
SHAK
$2.46B
| $6.36M | 0.01% |
+113,552
| New | +$8.55M |
2026 Q2
0 quarters
|
|
1097
abrdn Physical Gold Shares ETF
SGOL
$6.93B
| $6.35M | 0.01% |
166,110
+608
| +0.4% | +$26.1K |
2024 Q1
9 quarters
|
|
1098
OFG Bancorp
OFG
$2.17B
| $6.35M | 0.01% |
129,359
+72,254
| +127% | +$3.27M |
2024 Q2
8 quarters
|
|
1099
CALL
Zscaler
ZS
$32.1B
| $6.34M | 0.01% |
44,900
+1,700
| +4% | +$237K |
2024 Q4
6 quarters
|
|
1100
Brown & Brown
BRO
$20B
| $6.32M | 0.01% |
98,596
-47,715
| -33% | -$2.91M |
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.