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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 | |
|---|---|---|---|---|---|---|---|
1201
CALL
MGM Resorts International
MGM
$7.67B
| $5.48M | 0.01% |
+114,700
| New | +$4.77M |
2026 Q2
0 quarters
|
|
1202
Strategic Education
STRA
$1.77B
| $5.48M | 0.01% |
71,534
+31,553
| +79% | +$2.5M |
2026 Q1
1 quarter
|
|
|
ANDG
1203
Andersen Group
ANDG
$1.06B
| $5.48M | 0.01% |
+145,271
| New | +$5.12M |
2026 Q2
0 quarters
|
|
1204
Tandem Diabetes Care
TNDM
$1.15B
| $5.47M | 0.01% |
362,708
+283,709
| +359% | +$4.95M |
2025 Q4
2 quarters
|
|
1205
PUT
Duolingo
DUOL
$6.75B
| $5.46M | 0.01% |
47,500
-133,200
| -74% | -$14.6M |
2024 Q4
6 quarters
|
|
1206
Symbotic
SYM
$5.62B
| $5.45M | 0.01% |
121,312
-26,410
| -18% | -$1.35M |
2025 Q3
3 quarters
|
|
1207
PUT
UBS Group
UBS
$146B
| $5.45M | 0.01% |
110,000
+46,700
| +74% | +$2.13M |
2025 Q3
3 quarters
|
|
1208
Bank of Hawaii
BOH
$2.73B
| $5.43M | 0.01% |
+66,676
| New | +$5.22M |
2026 Q2
0 quarters
|
|
1209
CALL
Applied Digital
APLD
$7.59B
| $5.43M | 0.01% |
145,600
-55,000
| -27% | -$2.12M |
2025 Q4
2 quarters
|
|
1210
Boston Beer
SAM
$1.72B
| $5.4M | 0.01% |
+30,517
| New | +$6.19M |
2026 Q2
0 quarters
|
|
|
FISV
1211
CALL
Fiserv Inc
FISV
$23.6B
| $5.4M | 0.01% |
110,100
+23,500
| +27% | +$1.31M |
2024 Q4
6 quarters
|
|
1212
PUT
Verizon
VZ
$191B
| $5.38M | 0.01% |
127,000
-565,900
| -82% | -$26.5M |
2022 Q4
14 quarters
|
|
|
XIFR
1213
XPLR Infrastructure LP
XIFR
$980M
| $5.36M | 0.01% |
453,605
+241,772
| +114% | +$2.7M |
2024 Q4
6 quarters
|
|
1214
CALL
Newmont
NEM
$122B
| $5.35M | 0.01% |
57,300
+29,200
| +104% | +$3.18M |
2025 Q2
4 quarters
|
|
1215
PUT
Ascendis Pharma A/S
ASND
$15B
| $5.33M | 0.01% |
20,000
+15,500
| +344% | +$3.62M |
2026 Q1
1 quarter
|
|
1216
Redwire
RDW
$2.72B
| $5.33M | 0.01% |
436,007
-22,137
| -5% | -$292K |
2025 Q4
2 quarters
|
|
|
1217
Duolingo
DUOL
$6.75B
| $5.33M | 0.01% |
46,340
-48,022
| -51% | -$5.26M |
2026 Q1
1 quarter
|
|
1218
Calix
CALX
$2.19B
| $5.32M | 0.01% |
142,647
+77,845
| +120% | +$3.27M |
2024 Q2
8 quarters
|
|
1219
CALL
TechnipFMC
FTI
$27B
| $5.32M | 0.01% |
80,200
-4,200
| -5% | -$297K |
2025 Q3
3 quarters
|
|
1220
Butterfly Network
BFLY
$2.38B
| $5.31M | 0.01% |
630,954
+199,427
| +46% | +$1.03M |
2026 Q1
1 quarter
|
|
1221
Flutter Entertainment
FLUT
$13B
| $5.3M | 0.01% |
51,869
-60,825
| -54% | -$6.27M |
2026 Q1
1 quarter
|
|
|
VOYG
1222
Voyager Technologies
VOYG
$1.89B
| $5.28M | 0.01% |
163,845
+42,374
| +35% | +$1.47M |
2025 Q4
2 quarters
|
|
1223
PUT
Sunrun
RUN
$1.86B
| $5.28M | 0.01% |
394,700
-13,000
| -3% | -$175K |
2024 Q4
6 quarters
|
|
1224
OneMain Financial
OMF
$6.44B
| $5.28M | 0.01% |
86,531
-391,723
| -82% | -$22.1M |
2025 Q3
3 quarters
|
|
1225
CALL
Whirlpool
WHR
$1.98B
| $5.27M | 0.01% |
133,700
-3,000
| -2% | -$141K |
2023 Q4
10 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.