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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 | |
|---|---|---|---|---|---|---|---|
1351
Krispy Kreme
DNUT
$501M
| $4.42M | 0.01% |
1,252,694
-38,183
| -3% | -$136K |
2025 Q4
2 quarters
|
|
1352
PUT
Avis
CAR
$3.93B
| $4.42M | 0.01% |
29,900
+19,000
| +174% | +$4.18M |
2024 Q1
9 quarters
|
|
1353
CALL
DraftKings
DKNG
$9.23B
| $4.42M | 0.01% |
174,800
+5,800
| +3% | +$143K |
2023 Q2
12 quarters
|
|
|
GOOS
1354
Canada Goose Holdings
GOOS
$748M
| $4.41M | 0.01% |
463,407
-107,890
| -19% | -$1.14M |
2025 Q2
4 quarters
|
|
1355
Leidos
LDOS
$14.8B
| $4.4M | 0.01% |
42,742
-156,039
| -78% | -$20.7M |
2025 Q3
3 quarters
|
|
1356
PUT
Amdocs
DOX
$6.07B
| $4.39M | 0.01% |
86,900
+53,700
| +162% | +$3.29M |
2025 Q4
2 quarters
|
|
1357
PUT
Apollo Global Management
APO
$67.3B
| $4.39M | 0.01% |
37,100
-134,400
| -78% | -$16.9M |
2024 Q1
9 quarters
|
|
1358
CALL
Ulta Beauty
ULTA
$23.2B
| $4.37M | 0.01% |
9,700
+4,100
| +73% | +$2.08M |
2023 Q2
12 quarters
|
|
|
AMBQ
1359
Ambiq Micro
AMBQ
$1.65B
| $4.37M | 0.01% |
+49,508
| New | +$2.93M |
2026 Q2
0 quarters
|
|
1360
PUT
Elevance Health
ELV
$83.8B
| $4.37M | 0.01% |
11,300
-10,300
| -48% | -$3.82M |
2024 Q2
8 quarters
|
|
1361
iRadimed
IRMD
$1.09B
| $4.36M | 0.01% |
45,626
-26,210
| -36% | -$2.39M |
2025 Q3
3 quarters
|
|
1362
Murphy USA
MUSA
$9.47B
| $4.35M | 0.01% |
+8,074
| New | +$4.39M |
2026 Q2
0 quarters
|
|
|
NESR
1363
National Energy Services Reunited Corp
NESR
$2.49B
| $4.34M | 0.01% |
144,952
+12,476
| +9% | +$309K |
2026 Q1
1 quarter
|
|
1364
PUT
Bristol-Myers Squibb
BMY
$125B
| $4.33M | 0.01% |
75,100
-146,700
| -66% | -$8.42M |
2025 Q2
4 quarters
|
|
1365
Kinsale Capital Group
KNSL
$7.51B
| $4.31M | 0.01% |
13,075
-51,285
| -80% | -$16.5M |
2025 Q3
3 quarters
|
|
|
FITB
1366
CALL
Fifth Third Bancorp
FITB
$46.1B
| $4.31M | 0.01% |
76,400
-11,100
| -13% | -$563K |
2026 Q1
1 quarter
|
|
1367
PUT
AXT Inc
AXTI
$5.63B
| $4.3M | 0.01% |
59,700
+17,800
| +42% | +$1.6M |
2026 Q1
1 quarter
|
|
1368
Simpson Manufacturing
SSD
$7.11B
| $4.29M | 0.01% |
+20,511
| New | +$3.84M |
2026 Q2
0 quarters
|
|
1369
PUT
Pfizer
PFE
$158B
| $4.29M | 0.01% |
178,000
-277,800
| -61% | -$7.27M |
2023 Q1
13 quarters
|
|
1370
Intapp
INTA
$2.79B
| $4.28M | 0.01% |
169,616
-35,362
| -17% | -$806K |
2026 Q1
1 quarter
|
|
1371
Avantis US Equity ETF
AVUS
$14.6B
| $4.27M | 0.01% |
33,361
+21,456
| +180% | +$2.64M |
2026 Q1
1 quarter
|
|
1372
CALL
Duke Energy
DUK
$89B
| $4.27M | 0.01% |
33,700
-51,100
| -60% | -$6.45M |
2023 Q2
12 quarters
|
|
|
RHLD
1373
Resolute Holdings Management
RHLD
$906M
| $4.26M | 0.01% |
+29,506
| New | +$3.83M |
2026 Q2
0 quarters
|
|
1374
CALL
Direxion Daily GOOGL Bull 2X ETF
GGLL
$1.01B
| $4.26M | 0.01% |
+37,500
| New | +$4.49M |
2026 Q2
0 quarters
|
|
1375
Pathward Financial
CASH
$1.54B
| $4.26M | 0.01% |
+48,951
| New | +$4.23M |
2026 Q2
0 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.