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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 | |
|---|---|---|---|---|---|---|---|
1101
APA Corp
APA
$15.3B
| $6.31M | 0.01% |
+193,820
| New | +$7.28M |
2026 Q2
0 quarters
|
|
|
UCTT
1102
Ultra Clean Holdings
UCTT
$3.29B
| $6.31M | 0.01% |
44,249
+6,680
| +18% | +$588K |
2026 Q1
1 quarter
|
|
1103
Phillips Edison & Co
PECO
$4.86B
| $6.31M | 0.01% |
+151,562
| New | +$6.05M |
2026 Q2
0 quarters
|
|
1104
Elanco Animal Health
ELAN
$11.1B
| $6.3M | 0.01% |
+256,108
| New | +$5.92M |
2026 Q2
0 quarters
|
|
1105
FLEX LNG
FLNG
$1.69B
| $6.29M | 0.01% |
+224,031
| New | +$6.93M |
2026 Q2
0 quarters
|
|
1106
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.41B
| $6.28M | 0.01% |
171,300
+46,700
| +37% | +$1.64M |
2026 Q1
1 quarter
|
|
1107
PUT
Wheaton Precious Metals
WPM
$61.9B
| $6.28M | 0.01% |
55,900
-24,900
| -31% | -$3.24M |
2025 Q2
4 quarters
|
|
1108
Lifeway Foods
LWAY
$320M
| $6.26M | 0.01% |
209,953
-56,445
| -21% | -$1.44M |
2024 Q3
7 quarters
|
|
1109
CALL
Carnival Corporation Ltd
CCL
$34.6B
| $6.26M | 0.01% |
219,100
+167,800
| +327% | +$4.58M |
2025 Q1
5 quarters
|
|
1110
CALL
Valero Energy
VLO
$117B
| $6.25M | 0.01% |
24,000
+7,700
| +47% | +$1.9M |
2022 Q4
14 quarters
|
|
1111
PUT
Reddit
RDDT
$28.4B
| $6.23M | 0.01% |
35,900
-42,900
| -54% | -$6.87M |
2024 Q4
6 quarters
|
|
1112
Wolfspeed
WOLF
$1.87B
| $6.22M | 0.01% |
128,975
-89,058
| -41% | -$3.88M |
2026 Q1
1 quarter
|
|
1113
PUT
DigitalOcean
DOCN
$16.5B
| $6.22M | 0.01% |
39,600
-54,500
| -58% | -$7.37M |
2024 Q4
6 quarters
|
|
1114
Triumph Financial Inc
TFIN
$1.49B
| $6.21M | 0.01% |
81,443
+40,938
| +101% | +$2.78M |
2026 Q1
1 quarter
|
|
1115
Zimmer Biomet
ZBH
$16.8B
| $6.2M | 0.01% |
+71,996
| New | +$6.31M |
2026 Q2
0 quarters
|
|
1116
CALL
Coherent
COHR
$66B
| $6.19M | 0.01% |
15,700
+9,600
| +157% | +$3.4M |
2024 Q1
9 quarters
|
|
1117
CALL
Enphase Energy
ENPH
$4.42B
| $6.18M | 0.01% |
125,600
+35,100
| +39% | +$1.6M |
2023 Q3
11 quarters
|
|
1118
Madrigal Pharmaceuticals
MDGL
$11.5B
| $6.18M | 0.01% |
11,509
-121
| -1% | -$62K |
2025 Q3
3 quarters
|
|
|
NXDR
1119
Nextdoor Holdings
NXDR
$944M
| $6.18M | 0.01% |
2,721,518
+157,894
| +6% | +$295K |
2025 Q3
3 quarters
|
|
1120
PRA Group
PRAA
$710M
| $6.16M | 0.01% |
324,160
+114,393
| +55% | +$2.03M |
2025 Q3
3 quarters
|
|
|
DPC
1121
DPC Holdings PLC
DPC
$6.18B
| $6.15M | 0.01% |
+125,293
| New | +$6.1M |
2026 Q2
0 quarters
|
|
1122
CALL
Philip Morris
PM
$292B
| $6.13M | 0.01% |
33,900
+14,700
| +77% | +$2.55M |
2022 Q4
14 quarters
|
|
1123
Unum
UNM
$14B
| $6.13M | 0.01% |
+68,542
| New | +$5.68M |
2026 Q2
0 quarters
|
|
1124
Zscaler
ZS
$32.1B
| $6.12M | 0.01% |
+43,358
| New | +$6.05M |
2026 Q2
0 quarters
|
|
1125
Wayfair
W
$13.9B
| $6.07M | 0.01% |
65,662
+11,843
| +22% | +$872K |
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.