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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 | |
|---|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$141B
| $96.9M | 0.13% |
263,073
-6,829
| -3% | -$2.83M |
2023 Q3
11 quarters
|
|
102
CALL
Caterpillar
CAT
$389B
| $94.7M | 0.13% |
88,900
+49,900
| +128% | +$43.8M |
2021 Q4
18 quarters
|
|
103
CALL
Corning
GLW
$141B
| $94.5M | 0.13% |
370,100
-718,400
| -66% | -$131M |
2024 Q3
7 quarters
|
|
104
PUT
Cisco
CSCO
$442B
| $93.6M | 0.13% |
797,000
-180,500
| -18% | -$18.9M |
2022 Q4
14 quarters
|
|
|
PPL
105
PPL Corp
PPL
$24.7B
| $92.2M | 0.13% |
2,537,301
+2,414,401
| +1,965% | +$89.2M |
2026 Q1
1 quarter
|
|
106
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $89.5M | 0.12% |
+836,600
| New | +$98.2M |
2026 Q2
0 quarters
|
|
107
Intercontinental Exchange
ICE
$84.3B
| $88.6M | 0.12% |
719,580
+515,402
| +252% | +$77.3M |
2024 Q3
7 quarters
|
|
108
CALL
Spotify
SPOT
$97.2B
| $86.5M | 0.12% |
188,300
+170,100
| +935% | +$81.1M |
2022 Q1
17 quarters
|
|
109
Arcosa
ACA
$7.19B
| $84.6M | 0.12% |
+582,018
| New | +$72.3M |
2026 Q2
0 quarters
|
|
110
PUT
Salesforce
CRM
$193B
| $83.8M | 0.12% |
535,200
+155,800
| +41% | +$27.4M |
2023 Q3
11 quarters
|
|
111
Texas Instruments
TXN
$268B
| $83.2M | 0.12% |
+279,264
| New | +$77.5M |
2026 Q2
0 quarters
|
|
112
PUT
Qualcomm
QCOM
$197B
| $83.2M | 0.12% |
450,000
+205,400
| +84% | +$38.4M |
2021 Q3
19 quarters
|
|
113
PUT
iShares China Large-Cap ETF
FXI
$3.96B
| $82.7M | 0.11% |
2,616,600
-4,044,200
| -61% | -$144M |
2024 Q4
6 quarters
|
|
|
114
Advanced Micro Devices
AMD
$1.03T
| $81.4M | 0.11% |
140,070
-395,526
| -74% | -$162M |
2025 Q4
2 quarters
|
|
115
CALL
VanEck Semiconductor ETF
SMH
$77.8B
| $80.7M | 0.11% |
123,000
-99,400
| -45% | -$54.2M |
2024 Q3
7 quarters
|
|
116
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $79.4M | 0.11% |
+502,000
| New | +$67.9M |
2026 Q2
0 quarters
|
|
117
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$3.61B
| $79M | 0.11% |
1,055,400
+162,900
| +18% | +$11.4M |
2024 Q2
8 quarters
|
|
118
PUT
Lam Research
LRCX
$435B
| $78M | 0.11% |
180,000
+48,400
| +37% | +$14.7M |
2022 Q2
16 quarters
|
|
119
CALL
Robinhood
HOOD
$101B
| $77.6M | 0.11% |
774,000
+410,500
| +113% | +$34.4M |
2024 Q1
9 quarters
|
|
120
CALL
Alphabet (Google) Class A
GOOGL
$4.2T
| $74.6M | 0.1% |
208,800
-257,100
| -55% | -$92.5M |
2022 Q3
15 quarters
|
|
121
PUT
Arm
ARM
$328B
| $73M | 0.1% |
205,800
-15,900
| -7% | -$4.23M |
2024 Q3
7 quarters
|
|
122
CALL
Amazon
AMZN
$2.71T
| $72.9M | 0.1% |
305,800
+121,100
| +66% | +$30.4M |
2021 Q1
21 quarters
|
|
123
Synopsys
SNPS
$93.9B
| $72.8M | 0.1% |
163,244
+129,836
| +389% | +$61.1M |
2026 Q1
1 quarter
|
|
124
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
| $71.8M | 0.1% |
452,600
+374,100
| +477% | +$55.7M |
2025 Q2
4 quarters
|
|
125
PUT
Costco
COST
$408B
| $71.1M | 0.1% |
76,000
+32,500
| +75% | +$32.4M |
2023 Q4
10 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.