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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 | |
|---|---|---|---|---|---|---|---|
1251
Kemper
KMPR
$1.51B
| $5.06M | 0.01% |
187,548
-147,496
| -44% | -$4.29M |
2025 Q2
4 quarters
|
|
1252
CALL
Take-Two Interactive
TTWO
$37.9B
| $5.05M | 0.01% |
20,200
+17,100
| +552% | +$3.77M |
2023 Q3
11 quarters
|
|
1253
Option Care Health
OPCH
$3.39B
| $5.04M | 0.01% |
+240,413
| New | +$5.59M |
2026 Q2
0 quarters
|
|
|
UMH
1254
UMH Properties
UMH
$1.32B
| $5.04M | 0.01% |
332,751
+257,209
| +340% | +$3.94M |
2026 Q1
1 quarter
|
|
1255
Watsco Inc
WSO
$12.3B
| $5.04M | 0.01% |
+12,083
| New | +$4.86M |
2026 Q2
0 quarters
|
|
1256
PUT
Royal Gold
RGLD
$19.9B
| $5.03M | 0.01% |
25,200
-300
| -1% | -$69.7K |
2025 Q3
3 quarters
|
|
1257
CALL
Aflac
AFL
$55.9B
| $5.02M | 0.01% |
42,800
+2,200
| +5% | +$253K |
2024 Q2
8 quarters
|
|
1258
PUT
Zoetis
ZTS
$28.8B
| $5.02M | 0.01% |
69,800
+25,000
| +56% | +$2.35M |
2024 Q4
6 quarters
|
|
1259
Pan American Silver
PAAS
$18.9B
| $5.01M | 0.01% |
111,866
-12,519
| -10% | -$671K |
2025 Q2
4 quarters
|
|
1260
Vontier
VNT
$4.28B
| $5M | 0.01% |
172,270
+134,612
| +357% | +$4.3M |
2026 Q1
1 quarter
|
|
1261
PUT
Cheniere Energy
LNG
$55.8B
| $5M | 0.01% |
20,900
-25,300
| -55% | -$6.3M |
2024 Q4
6 quarters
|
|
1262
CALL
MongoDB
MDB
$28.8B
| $4.97M | 0.01% |
14,800
-4,400
| -23% | -$1.32M |
2023 Q3
11 quarters
|
|
1263
Vanguard S&P 500 ETF
VOO
$1.05T
| $4.96M | 0.01% |
7,218
-46,202
| -86% | -$30.8M |
2023 Q4
10 quarters
|
|
1264
PUT
Steel Dynamics
STLD
$33.3B
| $4.96M | 0.01% |
21,600
+2,300
| +12% | +$539K |
2025 Q4
2 quarters
|
|
1265
CALL
Unilever
UL
$129B
| $4.95M | 0.01% |
82,300
+11,900
| +17% | +$688K |
2025 Q2
4 quarters
|
|
1266
Ardmore Shipping
ASC
$788M
| $4.94M | 0.01% |
352,959
+49,134
| +16% | +$833K |
2025 Q3
3 quarters
|
|
1267
UMB Financial
UMBF
$9.94B
| $4.93M | 0.01% |
34,513
+9,584
| +38% | +$1.23M |
2026 Q1
1 quarter
|
|
1268
CALL
iShares Bitcoin Trust
IBIT
$67.2B
| $4.93M | 0.01% |
148,000
-850,000
| -85% | -$34.6M |
2025 Q3
3 quarters
|
|
1269
Avantis Emerging Markets Equity ETF
AVEM
$28.8B
| $4.92M | 0.01% |
51,037
+38,764
| +316% | +$3.57M |
2026 Q1
1 quarter
|
|
1270
PUT
Direxion Daily MSCI South Korea Bull 3X ETF
KORU
$1.48B
| $4.92M | 0.01% |
+126,000
| New | +$4.55M |
2026 Q2
0 quarters
|
|
1271
Chemours
CC
$2.06B
| $4.92M | 0.01% |
+239,835
| New | +$5.49M |
2026 Q2
0 quarters
|
|
1272
Bankunited
BKU
$3.09B
| $4.92M | 0.01% |
101,512
-6,867
| -6% | -$323K |
2026 Q1
1 quarter
|
|
1273
Keurig Dr Pepper
KDP
$41.3B
| $4.91M | 0.01% |
150,100
| – | – |
2024 Q1
9 quarters
|
|
1274
CALL
Blue Owl Capital
OWL
$6.21B
| $4.9M | 0.01% |
560,500
-422,400
| -43% | -$4.01M |
2025 Q2
4 quarters
|
|
1275
FNB Corp
FNB
$6.21B
| $4.9M | 0.01% |
256,581
-1,587,664
| -86% | -$28.3M |
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.