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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 | |
|---|---|---|---|---|---|---|---|
1276
CALL
Cal-Maine
CALM
$3.11B
| $4.89M | 0.01% |
60,700
+54,000
| +806% | +$4.17M |
2024 Q4
6 quarters
|
|
1277
CALL
Norwegian Cruise Line
NCLH
$6.95B
| $4.88M | 0.01% |
+231,000
| New | +$4.31M |
2026 Q2
0 quarters
|
|
1278
CALL
Elastic
ESTC
$9.86B
| $4.87M | 0.01% |
85,400
+29,300
| +52% | +$1.57M |
2025 Q1
5 quarters
|
|
1279
Ameren
AEE
$27.7B
| $4.87M | 0.01% |
43,041
-49,835
| -54% | -$5.51M |
2025 Q1
5 quarters
|
|
1280
Alaska Air
ALK
$4.41B
| $4.86M | 0.01% |
93,108
+32,234
| +53% | +$1.38M |
2026 Q1
1 quarter
|
|
1281
PUT
Galicia Financial Group
GGAL
$5.76B
| $4.86M | 0.01% |
97,100
+20,700
| +27% | +$974K |
2024 Q3
7 quarters
|
|
1282
American Financial Group
AFG
$11.5B
| $4.85M | 0.01% |
34,624
+25,820
| +293% | +$3.42M |
2026 Q1
1 quarter
|
|
|
MPT
1283
Medical Properties Trust
MPT
$1.95B
| $4.84M | 0.01% |
1,048,431
+64,627
| +7% | +$320K |
2024 Q3
7 quarters
|
|
1284
First Bancorp
FBP
$4.13B
| $4.84M | 0.01% |
185,465
-252,742
| -58% | -$6.08M |
2024 Q3
7 quarters
|
|
1285
PUT
Riot Platforms
RIOT
$7.4B
| $4.83M | 0.01% |
176,500
+83,700
| +90% | +$1.89M |
2025 Q3
3 quarters
|
|
1286
Nutrien
NTR
$33.4B
| $4.82M | 0.01% |
76,560
-150,506
| -66% | -$10.5M |
2026 Q1
1 quarter
|
|
1287
Performance Food Group
PFGC
$14.7B
| $4.81M | 0.01% |
43,049
-141,105
| -77% | -$13.4M |
2025 Q4
2 quarters
|
|
1288
PUT
Devon Energy
DVN
$52.4B
| $4.81M | 0.01% |
116,400
-97,000
| -45% | -$4.5M |
2024 Q2
8 quarters
|
|
1289
CALL
Movado Group
MOV
$751M
| $4.81M | 0.01% |
+122,300
| New | +$3.82M |
2026 Q2
0 quarters
|
|
1290
PUT
Semtech
SMTC
$18.2B
| $4.81M | 0.01% |
+29,700
| New | +$3.88M |
2026 Q2
0 quarters
|
|
1291
Ulta Beauty
ULTA
$23.2B
| $4.81M | 0.01% |
10,658
-42,592
| -80% | -$21.6M |
2026 Q1
1 quarter
|
|
1292
PUT
Target
TGT
$70.9B
| $4.81M | 0.01% |
36,800
-248,800
| -87% | -$31.6M |
2024 Q2
8 quarters
|
|
1293
CarGurus
CARG
$2.67B
| $4.8M | 0.01% |
140,698
+104,035
| +284% | +$3.37M |
2025 Q2
4 quarters
|
|
1294
Mueller Water Products
MWA
$3.38B
| $4.77M | 0.01% |
184,747
+29,213
| +19% | +$782K |
2023 Q4
10 quarters
|
|
|
ETOR
1295
CALL
eToro Group
ETOR
$2.02B
| $4.76M | 0.01% |
120,700
+15,200
| +14% | +$573K |
2025 Q4
2 quarters
|
|
1296
nLIGHT
LASR
$2.34B
| $4.76M | 0.01% |
68,368
+37,968
| +125% | +$2.65M |
2025 Q2
4 quarters
|
|
1297
PUT
Cloudflare
NET
$124B
| $4.76M | 0.01% |
19,400
-21,700
| -53% | -$4.75M |
2023 Q2
12 quarters
|
|
1298
Mattel
MAT
$4.36B
| $4.75M | 0.01% |
341,924
-279,138
| -45% | -$4.08M |
2025 Q3
3 quarters
|
|
|
APGE
1299
DELISTED
Apogee Therapeutics
APGE
| $4.74M | 0.01% |
+35,734
| New | +$3.22M |
2026 Q2
0 quarters
|
|
1300
Otter Tail
OTTR
$3.73B
| $4.74M | 0.01% |
52,639
-33,227
| -39% | -$2.94M |
2024 Q1
9 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.