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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 | |
|---|---|---|---|---|---|---|---|
1326
CALL
Howmet Aerospace
HWM
$92.2B
| $4.54M | 0.01% |
16,900
+9,600
| +132% | +$2.47M |
2024 Q2
8 quarters
|
|
1327
Alpha Metallurgical Resources
AMR
$2.17B
| $4.54M | 0.01% |
27,545
+25,446
| +1,212% | +$4.85M |
2025 Q3
3 quarters
|
|
|
GTM
1328
ZoomInfo Technologies
GTM
$1.08B
| $4.53M | 0.01% |
+1,546,997
| New | +$6.95M |
2026 Q2
0 quarters
|
|
1329
CALL
Alcon
ALC
$30.8B
| $4.52M | 0.01% |
+67,400
| New | +$4.72M |
2026 Q2
0 quarters
|
|
1330
CALL
Bunge Global
BG
$20.5B
| $4.51M | 0.01% |
42,300
+33,600
| +386% | +$4.13M |
2024 Q4
6 quarters
|
|
1331
Lyft
LYFT
$5.85B
| $4.51M | 0.01% |
309,004
+192,589
| +165% | +$2.69M |
2025 Q3
3 quarters
|
|
1332
A10 Networks
ATEN
$2.01B
| $4.49M | 0.01% |
120,260
-118,597
| -50% | -$3.44M |
2024 Q2
8 quarters
|
|
|
JBGS
1333
JBG SMITH
JBGS
$619M
| $4.49M | 0.01% |
306,048
+272,788
| +820% | +$4.04M |
2025 Q4
2 quarters
|
|
1334
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $4.49M | 0.01% |
29,100
-240,400
| -89% | -$40.2M |
2025 Q3
3 quarters
|
|
1335
CALL
Credo Technology Group
CRDO
$41.1B
| $4.49M | 0.01% |
16,500
+6,900
| +72% | +$1.36M |
2024 Q3
7 quarters
|
|
1336
CALL
DoorDash
DASH
$82B
| $4.48M | 0.01% |
24,300
+14,000
| +136% | +$2.31M |
2024 Q3
7 quarters
|
|
1337
Universal Health Services
UHS
$10.4B
| $4.47M | 0.01% |
30,081
-119,039
| -80% | -$19.3M |
2025 Q4
2 quarters
|
|
1338
Futu Holdings
FUTU
$14.3B
| $4.47M | 0.01% |
47,707
+34,725
| +267% | +$4.45M |
2025 Q4
2 quarters
|
|
1339
AdvanSix
ASIX
$438M
| $4.47M | 0.01% |
224,886
+81,808
| +57% | +$1.84M |
2025 Q4
2 quarters
|
|
1340
Hims & Hers Health
HIMS
$6.77B
| $4.47M | 0.01% |
+128,796
| New | +$3.46M |
2026 Q2
0 quarters
|
|
1341
Root
ROOT
$717M
| $4.46M | 0.01% |
79,805
+41,901
| +111% | +$2.24M |
2026 Q1
1 quarter
|
|
1342
KraneShares CSI China Internet ETF
KWEB
$4.55B
| $4.45M | 0.01% |
181,964
-938,370
| -84% | -$26M |
2023 Q4
10 quarters
|
|
1343
CALL
Cardinal Health
CAH
$52.9B
| $4.44M | 0.01% |
18,700
+14,000
| +298% | +$2.91M |
2024 Q4
6 quarters
|
|
1344
Crown Holdings
CCK
$11.5B
| $4.44M | 0.01% |
39,717
-195,748
| -83% | -$19.8M |
2025 Q4
2 quarters
|
|
1345
Ascendis Pharma A/S
ASND
$15B
| $4.43M | 0.01% |
+16,625
| New | +$3.88M |
2026 Q2
0 quarters
|
|
1346
CALL
Quest Diagnostics
DGX
$25.8B
| $4.43M | 0.01% |
20,900
+200
| +1% | +$39.3K |
2025 Q1
5 quarters
|
|
1347
Wabash National
WNC
$572M
| $4.43M | 0.01% |
+328,014
| New | +$2.91M |
2026 Q2
0 quarters
|
|
1348
CALL
General Dynamics
GD
$89.3B
| $4.43M | 0.01% |
12,500
+11,900
| +1,983% | +$4.08M |
2024 Q2
8 quarters
|
|
1349
PUT
Nutanix
NTNX
$19.6B
| $4.42M | 0.01% |
86,800
-1,600
| -2% | -$72.3K |
2024 Q2
8 quarters
|
|
|
EROC
1350
ERock Inc
EROC
$609M
| $4.42M | 0.01% |
+305,002
| New | +$4.86M |
2026 Q2
0 quarters
|
|
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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.