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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 | |
|---|---|---|---|---|---|---|---|
1301
PUT
Sturm, Ruger & Co
RGR
$709M
| $4.74M | 0.01% |
125,100
-2,300
| -2% | -$92.5K |
2025 Q4
2 quarters
|
|
1302
Rocket Companies
RKT
$33.1B
| $4.72M | 0.01% |
300,000
-704,451
| -70% | -$10.2M |
2024 Q3
7 quarters
|
|
1303
PUT
GlobalFoundries
GFS
$28B
| $4.71M | 0.01% |
57,200
+2,900
| +5% | +$203K |
2026 Q1
1 quarter
|
|
1304
UWM Holdings
UWMC
$435M
| $4.7M | 0.01% |
2,054,332
-1,474,702
| -42% | -$4.58M |
2025 Q3
3 quarters
|
|
1305
Altria Group
MO
$112B
| $4.69M | 0.01% |
65,235
-264,366
| -80% | -$18.5M |
2025 Q1
5 quarters
|
|
1306
PUT
monday.com
MNDY
$3.33B
| $4.68M | 0.01% |
64,700
-74,300
| -53% | -$5.45M |
2024 Q4
6 quarters
|
|
1307
CALL
Citizens Financial Group
CFG
$27.1B
| $4.68M | 0.01% |
66,800
-31,000
| -32% | -$2M |
2025 Q2
4 quarters
|
|
1308
CALL
TransDigm Group
TDG
$60.3B
| $4.66M | 0.01% |
+3,500
| New | +$4.3M |
2026 Q2
0 quarters
|
|
1309
Axsome Therapeutics
AXSM
$9.39B
| $4.64M | 0.01% |
+18,950
| New | +$4.11M |
2026 Q2
0 quarters
|
|
1310
Forward Air
FWRD
$537M
| $4.64M | 0.01% |
343,130
+295,964
| +627% | +$4.41M |
2025 Q4
2 quarters
|
|
1311
PUT
Phillips 66
PSX
$106B
| $4.63M | 0.01% |
27,400
-5,300
| -16% | -$912K |
2022 Q4
14 quarters
|
|
1312
CALL
Wingstop
WING
$2.91B
| $4.63M | 0.01% |
26,700
+18,600
| +230% | +$2.93M |
2024 Q1
9 quarters
|
|
1313
CALL
Roku
ROKU
$22.6B
| $4.63M | 0.01% |
33,500
-35,000
| -51% | -$4.27M |
2022 Q1
17 quarters
|
|
1314
Grocery Outlet
GO
$1.15B
| $4.63M | 0.01% |
463,551
+363,396
| +363% | +$2.99M |
2026 Q1
1 quarter
|
|
1315
CALL
The GEO Group
GEO
$4.13B
| $4.62M | 0.01% |
156,400
+71,500
| +84% | +$1.62M |
2025 Q2
4 quarters
|
|
|
FDXF
1316
FedEx Freight
FDXF
$16.9B
| $4.62M | 0.01% |
+30,593
| New | +$5.01M |
2026 Q2
0 quarters
|
|
1317
Verra Mobility
VRRM
$427M
| $4.61M | 0.01% |
1,085,699
+945,092
| +672% | +$9.98M |
2025 Q2
4 quarters
|
|
1318
CALL
American Airlines Group
AAL
$8.57B
| $4.6M | 0.01% |
254,600
+181,200
| +247% | +$2.42M |
2024 Q3
7 quarters
|
|
1319
CALL
Hilton Worldwide
HLT
$71.9B
| $4.59M | 0.01% |
13,900
+13,100
| +1,638% | +$4.31M |
2025 Q1
5 quarters
|
|
|
1320
monday.com
MNDY
$3.33B
| $4.57M | 0.01% |
63,188
+13,760
| +28% | +$1.01M |
2026 Q1
1 quarter
|
|
1321
Icon
ICLR
$12.5B
| $4.56M | 0.01% |
26,270
-39,105
| -60% | -$4.98M |
2026 Q1
1 quarter
|
|
1322
PUT
HP
HPQ
$29B
| $4.56M | 0.01% |
207,900
+114,400
| +122% | +$2.53M |
2024 Q4
6 quarters
|
|
1323
Dime Commercial Bancshares
DCOM
$1.76B
| $4.56M | 0.01% |
112,102
+69,917
| +166% | +$2.6M |
2026 Q1
1 quarter
|
|
1324
PUT
Viasat
VSAT
$9.92B
| $4.55M | 0.01% |
50,700
+21,100
| +71% | +$1.4M |
2025 Q3
3 quarters
|
|
1325
Accel Entertainment
ACEL
$880M
| $4.55M | 0.01% |
360,503
+61,607
| +21% | +$746K |
2024 Q4
6 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.