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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 | |
|---|---|---|---|---|---|---|---|
1226
PUT
Chipotle Mexican Grill
CMG
$40.9B
| $5.27M | 0.01% |
155,000
-409,000
| -73% | -$13.4M |
2025 Q2
4 quarters
|
|
1227
PENN Entertainment
PENN
$1.98B
| $5.26M | 0.01% |
246,264
-30,131
| -11% | -$540K |
2025 Q4
2 quarters
|
|
1228
iShares 20+ Year Treasury Bond ETF
TLT
$43.6B
| $5.26M | 0.01% |
60,824
-234,625
| -79% | -$20.1M |
2025 Q2
4 quarters
|
|
|
AVEX
1229
AEVEX Corp
AVEX
$1B
| $5.25M | 0.01% |
+251,545
| New | +$6.53M |
2026 Q2
0 quarters
|
|
1230
SLM Corp
SLM
$4.28B
| $5.23M | 0.01% |
201,704
-679,829
| -77% | -$15.3M |
2025 Q4
2 quarters
|
|
1231
PUT
BP
BP
$115B
| $5.21M | 0.01% |
141,100
-205,300
| -59% | -$9.01M |
2023 Q4
10 quarters
|
|
1232
Boot Barn
BOOT
$3.69B
| $5.21M | 0.01% |
31,728
-43,887
| -58% | -$7.12M |
2025 Q2
4 quarters
|
|
1233
PUT
AeroVironment
AVAV
$7.16B
| $5.2M | 0.01% |
31,500
-11,900
| -27% | -$2.13M |
2025 Q3
3 quarters
|
|
|
JHG
1234
DELISTED
Janus Henderson
JHG
| $5.2M | 0.01% |
100,000
-257,975
| -72% | -$13.3M |
2025 Q4
2 quarters
|
|
1235
PUT
Southern Copper
SCCO
$174B
| $5.19M | 0.01% |
30,158
+18,097
| +150% | +$3.25M |
2026 Q1
1 quarter
|
|
1236
CytomX Therapeutics
CTMX
$558M
| $5.18M | 0.01% |
+1,380,687
| New | +$5.27M |
2026 Q2
0 quarters
|
|
1237
CALL
GlobalFoundries
GFS
$28B
| $5.18M | 0.01% |
+62,800
| New | +$4.39M |
2026 Q2
0 quarters
|
|
1238
TG Therapeutics
TGTX
$8.31B
| $5.16M | 0.01% |
+93,920
| New | +$3.84M |
2026 Q2
0 quarters
|
|
1239
Medtronic
MDT
$110B
| $5.14M | 0.01% |
65,665
+61,074
| +1,330% | +$4.93M |
2026 Q1
1 quarter
|
|
1240
Boston Properties
BXP
$9.65B
| $5.13M | 0.01% |
77,406
-102,768
| -57% | -$6.15M |
2026 Q1
1 quarter
|
|
1241
Ocular Therapeutix
OCUL
$1.53B
| $5.13M | 0.01% |
522,663
-91,715
| -15% | -$831K |
2025 Q3
3 quarters
|
|
1242
Ryder
R
$9.1B
| $5.13M | 0.01% |
+19,439
| New | +$4.75M |
2026 Q2
0 quarters
|
|
1243
Principal Financial Group
PFG
$24B
| $5.12M | 0.01% |
+47,548
| New | +$4.83M |
2026 Q2
0 quarters
|
|
1244
State Street Financial Select Sector SPDR ETF
XLF
$50.6B
| $5.12M | 0.01% |
95,587
-328,579
| -77% | -$17.1M |
2024 Q3
7 quarters
|
|
1245
Ichor Holdings
ICHR
$2.36B
| $5.09M | 0.01% |
45,339
+32,714
| +259% | +$2.36M |
2025 Q4
2 quarters
|
|
1246
iShares MSCI Mexico ETF
EWW
$1.52B
| $5.09M | 0.01% |
67,630
-22,119
| -25% | -$1.72M |
2025 Q4
2 quarters
|
|
1247
Dropbox
DBX
$7.37B
| $5.08M | 0.01% |
184,865
-75,391
| -29% | -$1.94M |
2025 Q3
3 quarters
|
|
1248
Littelfuse
LFUS
$11.6B
| $5.07M | 0.01% |
+11,140
| New | +$4.82M |
2026 Q2
0 quarters
|
|
1249
Unusual Machines
UMAC
$1.12B
| $5.07M | 0.01% |
227,362
-1,572,636
| -87% | -$29.1M |
2025 Q1
5 quarters
|
|
1250
Vornado Realty Trust
VNO
$6.3B
| $5.06M | 0.01% |
128,737
-657,083
| -84% | -$21.2M |
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.