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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 | |
|---|---|---|---|---|---|---|---|
|
ETOR
1151
PUT
eToro Group
ETOR
$2.02B
| $5.84M | 0.01% |
148,000
+78,400
| +113% | +$2.95M |
2025 Q4
2 quarters
|
|
1152
First Financial Bankshares
FFIN
$4.61B
| $5.83M | 0.01% |
168,635
-339,375
| -67% | -$11M |
2025 Q3
3 quarters
|
|
1153
CALL
Arista Networks
ANET
$262B
| $5.81M | 0.01% |
34,200
+28,800
| +533% | +$4.52M |
2022 Q4
14 quarters
|
|
1154
PUT
Rio Tinto
RIO
$153B
| $5.81M | 0.01% |
61,200
-48,200
| -44% | -$4.89M |
2024 Q4
6 quarters
|
|
1155
LKQ Corp
LKQ
$5.77B
| $5.8M | 0.01% |
220,339
+158,716
| +258% | +$4.41M |
2024 Q3
7 quarters
|
|
1156
PUT
Unilever
UL
$129B
| $5.79M | 0.01% |
96,300
-70,300
| -42% | -$4.06M |
2026 Q1
1 quarter
|
|
1157
Main Street Capital
MAIN
$5.15B
| $5.79M | 0.01% |
111,577
+38,647
| +53% | +$2.04M |
2025 Q4
2 quarters
|
|
1158
PUT
Flex
FLEX
$43.1B
| $5.79M | 0.01% |
35,700
+7,200
| +25% | +$873K |
2025 Q2
4 quarters
|
|
|
ONT
1159
Onterris Inc
ONT
$446M
| $5.77M | 0.01% |
285,428
+116,757
| +69% | +$2.18M |
2025 Q3
3 quarters
|
|
1160
CNO Financial Group
CNO
$4.98B
| $5.76M | 0.01% |
112,926
-336,428
| -75% | -$15.6M |
2024 Q4
6 quarters
|
|
1161
BridgeBio Pharma
BBIO
$13.1B
| $5.75M | 0.01% |
+77,170
| New | +$5.41M |
2026 Q2
0 quarters
|
|
1162
PUT
Blackstone
BX
$83.9B
| $5.74M | 0.01% |
48,800
+16,300
| +50% | +$1.96M |
2026 Q1
1 quarter
|
|
|
ARIS
1163
Aris Mining
ARIS
$3.61B
| $5.74M | 0.01% |
384,920
-6,607
| -2% | -$119K |
2025 Q3
3 quarters
|
|
|
HUT
1164
PUT
Hut 8
HUT
$11B
| $5.74M | 0.01% |
49,700
+14,500
| +41% | +$1.41M |
2025 Q1
5 quarters
|
|
1165
Sunrun
RUN
$1.86B
| $5.72M | 0.01% |
427,676
-379,465
| -47% | -$5.12M |
2025 Q1
5 quarters
|
|
1166
CALL
Comcast
CMCSA
$76.5B
| $5.72M | 0.01% |
232,900
+82,000
| +54% | +$2.12M |
2024 Q3
7 quarters
|
|
1167
Goosehead Insurance
GSHD
$1.08B
| $5.71M | 0.01% |
117,736
-147,100
| -56% | -$6.07M |
2025 Q4
2 quarters
|
|
1168
Hilltop Holdings
HTH
$2.2B
| $5.71M | 0.01% |
147,173
+87,186
| +145% | +$3.28M |
2024 Q3
7 quarters
|
|
|
SCHW
1169
CALL
Charles Schwab
SCHW
$167B
| $5.7M | 0.01% |
61,800
+55,000
| +809% | +$5.02M |
2023 Q4
10 quarters
|
|
1170
Clean Harbors
CLH
$16.8B
| $5.69M | 0.01% |
+19,061
| New | +$5.63M |
2026 Q2
0 quarters
|
|
1171
Kura Sushi USA
KRUS
$505M
| $5.69M | 0.01% |
98,899
+92,743
| +1,507% | +$5.07M |
2026 Q1
1 quarter
|
|
1172
Conagra Brands
CAG
$6.38B
| $5.69M | 0.01% |
422,428
+178,689
| +73% | +$2.5M |
2024 Q2
8 quarters
|
|
1173
CALL
American Express
AXP
$204B
| $5.68M | 0.01% |
16,800
-28,000
| -63% | -$8.96M |
2023 Q1
13 quarters
|
|
1174
PUT
Nucor
NUE
$54.5B
| $5.68M | 0.01% |
25,500
+9,200
| +56% | +$2.08M |
2022 Q4
14 quarters
|
|
1175
PUT
First Majestic Silver
AG
$8.71B
| $5.68M | 0.01% |
334,900
-60,200
| -15% | -$1.19M |
2025 Q4
2 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.