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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 | |
|---|---|---|---|---|---|---|---|
1176
Cohu
COHU
$3.48B
| $5.68M | 0.01% |
+76,802
| New | +$3.84M |
2026 Q2
0 quarters
|
|
1177
SPDR Gold MiniShares Trust
GLDM
$30.3B
| $5.67M | 0.01% |
71,374
-25,222
| -26% | -$2.25M |
2025 Q2
4 quarters
|
|
1178
Herc Holdings
HRI
$4.63B
| $5.66M | 0.01% |
39,467
-76,423
| -66% | -$9.86M |
2026 Q1
1 quarter
|
|
1179
CALL
Wayfair
W
$13.9B
| $5.65M | 0.01% |
61,100
+48,600
| +389% | +$3.58M |
2024 Q2
8 quarters
|
|
1180
InterDigital
IDCC
$8.65B
| $5.65M | 0.01% |
19,938
-8,537
| -30% | -$2.54M |
2026 Q1
1 quarter
|
|
1181
News Corp Class A
NWSA
$15.5B
| $5.64M | 0.01% |
226,994
-22,595
| -9% | -$585K |
2025 Q4
2 quarters
|
|
1182
Avis
CAR
$3.93B
| $5.64M | 0.01% |
+38,120
| New | +$8.39M |
2026 Q2
0 quarters
|
|
1183
PUT
General Motors
GM
$68.7B
| $5.63M | 0.01% |
73,000
-123,500
| -63% | -$9.7M |
2023 Q1
13 quarters
|
|
1184
Trade Desk
TTD
$5.65B
| $5.63M | 0.01% |
311,152
-544,214
| -64% | -$11.6M |
2025 Q4
2 quarters
|
|
1185
Univest Financial
UVSP
$1.15B
| $5.62M | 0.01% |
128,460
+11,540
| +10% | +$452K |
2026 Q1
1 quarter
|
|
1186
Brookfield Infrastructure
BIPC
$4.51B
| $5.6M | 0.01% |
145,564
+111,207
| +324% | +$4.49M |
2026 Q1
1 quarter
|
|
1187
CALL
ConocoPhillips
COP
$152B
| $5.6M | 0.01% |
53,900
+33,300
| +162% | +$3.95M |
2021 Q4
18 quarters
|
|
|
FPS
1188
PUT
Forgent Power Solutions
FPS
$11.1B
| $5.59M | 0.01% |
+100,000
| New | +$4.56M |
2026 Q2
0 quarters
|
|
1189
PUT
Rubrik
RBRK
$24.6B
| $5.56M | 0.01% |
69,300
+34,100
| +97% | +$2.14M |
2024 Q4
6 quarters
|
|
1190
lululemon athletica
LULU
$10.5B
| $5.56M | 0.01% |
+48,687
| New | +$6.5M |
2026 Q2
0 quarters
|
|
1191
CALL
UBS Group
UBS
$146B
| $5.56M | 0.01% |
112,100
+17,000
| +18% | +$774K |
2025 Q2
4 quarters
|
|
1192
CALL
Autodesk
ADSK
$44.3B
| $5.54M | 0.01% |
28,500
+25,700
| +918% | +$5.87M |
2025 Q1
5 quarters
|
|
|
SLI
1193
Standard Lithium
SLI
$429M
| $5.54M | 0.01% |
2,013,385
+237,963
| +13% | +$866K |
2025 Q3
3 quarters
|
|
1194
SunCoke Energy
SXC
$840M
| $5.54M | 0.01% |
687,659
+516,769
| +302% | +$3.99M |
2026 Q1
1 quarter
|
|
|
VSXY
1195
Victoria's Secret
VSXY
$7.32B
| $5.53M | 0.01% |
66,276
-551,726
| -89% | -$33.1M |
2023 Q4
10 quarters
|
|
1196
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
| $5.52M | 0.01% |
+62,890
| New | +$5.71M |
2026 Q2
0 quarters
|
|
1197
CALL
Roblox
RBLX
$31.5B
| $5.51M | 0.01% |
101,300
+58,300
| +136% | +$2.9M |
2024 Q4
6 quarters
|
|
1198
PUT
BHP
BHP
$219B
| $5.5M | 0.01% |
66,000
-43,500
| -40% | -$3.61M |
2024 Q4
6 quarters
|
|
1199
Carter Bankshares
CARE
$712M
| $5.49M | 0.01% |
+161,420
| New | +$4.37M |
2026 Q2
0 quarters
|
|
1200
Phinia Inc
PHIN
$2.19B
| $5.49M | 0.01% |
66,618
+41,129
| +161% | +$3.15M |
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.