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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 | |
|---|---|---|---|---|---|---|---|
1126
ThredUp
TDUP
$285M
| $6.07M | 0.01% |
885,805
-66,281
| -7% | -$310K |
2025 Q2
4 quarters
|
|
1127
iShares Russell Mid-Cap ETF
IWR
$55.6B
| $6.05M | 0.01% |
54,868
+43,833
| +397% | +$4.61M |
2026 Q1
1 quarter
|
|
1128
CALL
Akamai
AKAM
$15.7B
| $6.05M | 0.01% |
51,200
+40,100
| +361% | +$4.99M |
2025 Q1
5 quarters
|
|
1129
Lindsay Corp
LNN
$1.16B
| $6.04M | 0.01% |
+48,782
| New | +$5.45M |
2026 Q2
0 quarters
|
|
1130
Stride
LRN
$3.28B
| $6.03M | 0.01% |
+69,883
| New | +$6.42M |
2026 Q2
0 quarters
|
|
1131
G-III Apparel Group
GIII
$1.17B
| $6.01M | 0.01% |
178,324
+75,894
| +74% | +$2.4M |
2025 Q1
5 quarters
|
|
1132
Casey's General Stores
CASY
$22.8B
| $6M | 0.01% |
+7,553
| New | +$6.09M |
2026 Q2
0 quarters
|
|
1133
Dutch Bros
BROS
$5.33B
| $5.98M | 0.01% |
+83,324
| New | +$4.78M |
2026 Q2
0 quarters
|
|
1134
CALL
POET Technologies
POET
$1.35B
| $5.97M | 0.01% |
+580,700
| New | +$6.32M |
2026 Q2
0 quarters
|
|
1135
BJs Wholesale Club
BJ
$12B
| $5.97M | 0.01% |
+68,426
| New | +$6.26M |
2026 Q2
0 quarters
|
|
1136
Avantis US Large Cap Value ETF
AVLV
$21.4B
| $5.96M | 0.01% |
65,370
-121,745
| -65% | -$10.7M |
2026 Q1
1 quarter
|
|
1137
CALL
Fluence Energy
FLNC
$1.09B
| $5.96M | 0.01% |
+299,600
| New | +$5.57M |
2026 Q2
0 quarters
|
|
1138
CALL
XPeng
XPEV
$8.86B
| $5.96M | 0.01% |
449,800
+227,500
| +102% | +$3.61M |
2025 Q4
2 quarters
|
|
1139
Zevra Therapeutics
ZVRA
$593M
| $5.95M | 0.01% |
415,058
-28,051
| -6% | -$312K |
2025 Q3
3 quarters
|
|
1140
CALL
Microchip Technology
MCHP
$44.2B
| $5.95M | 0.01% |
65,200
+56,600
| +658% | +$5.05M |
2024 Q3
7 quarters
|
|
1141
PUT
Invesco Solar ETF
TAN
$903M
| $5.92M | 0.01% |
100,000
+50,000
| +100% | +$3.04M |
2025 Q1
5 quarters
|
|
1142
Hexcel
HXL
$6.53B
| $5.91M | 0.01% |
+59,015
| New | +$5.35M |
2026 Q2
0 quarters
|
|
|
VG
1143
PUT
Venture Global Inc
VG
$32.8B
| $5.9M | 0.01% |
530,000
+115,900
| +28% | +$1.47M |
2025 Q3
3 quarters
|
|
1144
PUT
General Mills
GIS
$17.1B
| $5.9M | 0.01% |
169,500
-128,800
| -43% | -$4.45M |
2024 Q4
6 quarters
|
|
1145
Cleveland-Cliffs
CLF
$6.46B
| $5.89M | 0.01% |
627,232
-3,030,421
| -83% | -$33.3M |
2025 Q3
3 quarters
|
|
1146
PUT
Textron
TXT
$13.3B
| $5.89M | 0.01% |
64,200
-2,200
| -3% | -$200K |
2026 Q1
1 quarter
|
|
1147
FIGS
FIGS
$2.25B
| $5.86M | 0.01% |
573,087
-106,262
| -16% | -$1.4M |
2025 Q4
2 quarters
|
|
|
HOS
1148
Hornbeck Offshore Services, Inc.
HOS
$2.48B
| $5.86M | 0.01% |
670,247
+419,807
| +168% | +$4.04M |
2025 Q3
3 quarters
|
|
|
BMNR
1149
PUT
BitMine Immersion Technologies
BMNR
$15.8B
| $5.86M | 0.01% |
440,000
+19,200
| +5% | +$371K |
2026 Q1
1 quarter
|
|
|
WCC
1150
WESCO International
WCC
$18.6B
| $5.85M | 0.01% |
+16,929
| New | +$5.74M |
2026 Q2
0 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.