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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 | |
|---|---|---|---|---|---|---|---|
|
USAR
1401
CALL
USA Rare Earth Inc
USAR
$5.1B
| $4.1M | 0.01% |
189,800
+75,800
| +66% | +$1.73M |
2025 Q4
2 quarters
|
|
|
OCAC.U
1402
Ocean Capital Acquisition Corp Units
OCAC.U
| $4.09M | 0.01% |
+400,000
| New | +$4.08M |
2026 Q2
0 quarters
|
|
|
FIG
1403
PUT
Figma
FIG
$11.4B
| $4.09M | 0.01% |
226,200
-63,400
| -22% | -$1.28M |
2026 Q1
1 quarter
|
|
1404
CALL
Kyndryl
KD
$2.52B
| $4.09M | 0.01% |
361,700
+8,400
| +2% | +$105K |
2024 Q4
6 quarters
|
|
1405
NetEase
NTES
$75.1B
| $4.08M | 0.01% |
+31,860
| New | +$3.76M |
2026 Q2
0 quarters
|
|
1406
NovoCure
NVCR
$1.74B
| $4.08M | 0.01% |
269,027
+46,218
| +21% | +$699K |
2025 Q1
5 quarters
|
|
1407
Textron
TXT
$13.3B
| $4.08M | 0.01% |
44,428
-71,748
| -62% | -$6.52M |
2025 Q4
2 quarters
|
|
1408
Boyd Gaming
BYD
$4.89B
| $4.07M | 0.01% |
+46,105
| New | +$3.92M |
2026 Q2
0 quarters
|
|
1409
Rogers Corp
ROG
$2.86B
| $4.07M | 0.01% |
+24,871
| New | +$3.42M |
2026 Q2
0 quarters
|
|
1410
PUT
HSBC
HSBC
$329B
| $4.06M | 0.01% |
42,700
-52,500
| -55% | -$4.79M |
2025 Q1
5 quarters
|
|
1411
CALL
Carlyle Group
CG
$14.2B
| $4.06M | 0.01% |
96,400
-23,300
| -19% | -$1.09M |
2024 Q3
7 quarters
|
|
1412
PUT
Novartis
NVS
$268B
| $4.06M | 0.01% |
25,900
-58,100
| -69% | -$8.71M |
2025 Q4
2 quarters
|
|
1413
PUT
Cipher Digital
CIFR
$6.52B
| $4.05M | 0.01% |
165,500
+111,100
| +204% | +$2.34M |
2025 Q4
2 quarters
|
|
1414
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $4.05M | 0.01% |
68,816
+19,269
| +39% | +$1.08M |
2026 Q1
1 quarter
|
|
1415
iShares MSCI South Korea ETF
EWY
$27.5B
| $4.05M | 0.01% |
20,050
-307,088
| -94% | -$54.2M |
2025 Q3
3 quarters
|
|
1416
CALL
Unity
U
$19.2B
| $4.04M | 0.01% |
141,400
-175,300
| -55% | -$4.66M |
2023 Q2
12 quarters
|
|
1417
CALL
WisdomTree
WT
$3.69B
| $4.03M | 0.01% |
238,100
+84,100
| +55% | +$1.49M |
2026 Q1
1 quarter
|
|
1418
Invesco PHLX Semiconductor ETF
SOXQ
$3.42B
| $4.02M | 0.01% |
+35,894
| New | +$3.25M |
2026 Q2
0 quarters
|
|
1419
Citizens Financial Group
CFG
$27.1B
| $4.01M | 0.01% |
+57,164
| New | +$3.69M |
2026 Q2
0 quarters
|
|
1420
Navitas Semiconductor
NVTS
$3.26B
| $4M | 0.01% |
+223,486
| New | +$4.26M |
2026 Q2
0 quarters
|
|
1421
PUT
TG Therapeutics
TGTX
$8.31B
| $4M | 0.01% |
+72,800
| New | +$2.98M |
2026 Q2
0 quarters
|
|
1422
W&T Offshore
WTI
$537M
| $4M | 0.01% |
1,268,610
+152,200
| +14% | +$564K |
2026 Q1
1 quarter
|
|
1423
PUT
Rivian
RIVN
$20.7B
| $3.99M | 0.01% |
230,200
+24,800
| +12% | +$387K |
2023 Q3
11 quarters
|
|
1424
Azenta
AZTA
$1.7B
| $3.97M | 0.01% |
155,467
+137,468
| +764% | +$3.08M |
2026 Q1
1 quarter
|
|
1425
CALL
Danaher
DHR
$150B
| $3.96M | 0.01% |
20,800
+17,900
| +617% | +$3.25M |
2023 Q2
12 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.