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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 | |
|---|---|---|---|---|---|---|---|
1376
PUT
Quest Diagnostics
DGX
$25.8B
| $4.26M | 0.01% |
20,100
-1,000
| -5% | -$196K |
2025 Q4
2 quarters
|
|
1377
NovaGold Resources
NG
$2.87B
| $4.26M | 0.01% |
713,582
+92,540
| +15% | +$770K |
2023 Q2
12 quarters
|
|
1378
Energy Recovery
ERII
$346M
| $4.26M | 0.01% |
+471,905
| New | +$4.48M |
2026 Q2
0 quarters
|
|
|
CHYM
1379
Chime Financial
CHYM
$10.3B
| $4.25M | 0.01% |
207,682
-546,022
| -72% | -$10.6M |
2025 Q4
2 quarters
|
|
|
BNY
1380
CALL
Bank of New York Mellon
BNY
$98.7B
| $4.25M | 0.01% |
29,400
+26,400
| +880% | +$3.61M |
2024 Q3
7 quarters
|
|
|
BDN
1381
Brandywine Realty Trust
BDN
$479M
| $4.25M | 0.01% |
1,339,385
+457,266
| +52% | +$1.37M |
2026 Q1
1 quarter
|
|
1382
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $4.25M | 0.01% |
+55,060
| New | +$4.04M |
2026 Q2
0 quarters
|
|
1383
CALL
CME Group
CME
$94.6B
| $4.24M | 0.01% |
19,200
+16,900
| +735% | +$4.68M |
2022 Q3
15 quarters
|
|
1384
Independent Bank
INDB
$3.79B
| $4.24M | 0.01% |
50,616
-904
| -2% | -$71.7K |
2026 Q1
1 quarter
|
|
1385
Atlas Energy Solutions
AESI
$1.51B
| $4.23M | 0.01% |
+254,793
| New | +$4.17M |
2026 Q2
0 quarters
|
|
1386
PUT
WIX.com
WIX
$3.04B
| $4.22M | 0.01% |
93,100
+5,300
| +6% | +$328K |
2025 Q1
5 quarters
|
|
1387
PUT
Teradyne
TER
$70.2B
| $4.21M | 0.01% |
8,700
-20,800
| -71% | -$7.85M |
2024 Q2
8 quarters
|
|
1388
PUT
Oscar Health
OSCR
$9.55B
| $4.19M | 0.01% |
147,000
-26,500
| -15% | -$571K |
2025 Q4
2 quarters
|
|
1389
CEVA Inc
CEVA
$1.04B
| $4.19M | 0.01% |
88,832
+73,162
| +467% | +$2.59M |
2025 Q4
2 quarters
|
|
|
EMBJ
1390
PUT
Embraer S.A. ADS
EMBJ
$13.4B
| $4.17M | 0.01% |
65,400
-175,200
| -73% | -$10.8M |
2025 Q1
5 quarters
|
|
1391
CALL
Upstart Holdings
UPST
$2.22B
| $4.17M | 0.01% |
117,700
+30,100
| +34% | +$928K |
2023 Q4
10 quarters
|
|
1392
CALL
Avis
CAR
$3.93B
| $4.15M | 0.01% |
+28,100
| New | +$6.19M |
2026 Q2
0 quarters
|
|
1393
CALL
Tower Semiconductor
TSEM
$27.2B
| $4.14M | 0.01% |
15,900
-53,900
| -77% | -$12.9M |
2025 Q3
3 quarters
|
|
1394
iShares MSCI Australia ETF
EWA
$1.21B
| $4.13M | 0.01% |
146,735
+33,329
| +29% | +$967K |
2025 Q3
3 quarters
|
|
1395
PUT
TechnipFMC
FTI
$27B
| $4.12M | 0.01% |
62,200
-41,900
| -40% | -$2.97M |
2026 Q1
1 quarter
|
|
1396
Douglas Emmett
DEI
$1.64B
| $4.12M | 0.01% |
349,389
+282,351
| +421% | +$3.18M |
2025 Q1
5 quarters
|
|
1397
CALL
Novavax
NVAX
$1.73B
| $4.12M | 0.01% |
+436,900
| New | +$3.91M |
2026 Q2
0 quarters
|
|
1398
PUT
Nu Holdings
NU
$64.9B
| $4.11M | 0.01% |
307,900
-212,600
| -41% | -$2.87M |
2025 Q4
2 quarters
|
|
|
NHIVU
1399
NewHold Investment Corp IV Units
NHIVU
| $4.1M | 0.01% |
+400,000
| New | +$4.03M |
2026 Q2
0 quarters
|
|
1400
Titan International
TWI
$451M
| $4.1M | 0.01% |
531,303
+462,903
| +677% | +$3.57M |
2026 Q1
1 quarter
|
|
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.