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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 | |
|---|---|---|---|---|---|---|---|
1426
PUT
Planet Labs
PL
$6.37B
| $3.96M | 0.01% |
119,500
-525,200
| -81% | -$19.4M |
2025 Q4
2 quarters
|
|
1427
Affiliated Managers Group
AMG
$9.61B
| $3.95M | 0.01% |
11,687
-217
| -2% | -$67.3K |
2026 Q1
1 quarter
|
|
1428
A.O. Smith
AOS
$7.71B
| $3.94M | 0.01% |
+62,849
| New | +$3.81M |
2026 Q2
0 quarters
|
|
1429
PUT
Williams Companies
WMB
$86.3B
| $3.94M | 0.01% |
53,000
-41,300
| -44% | -$3.04M |
2024 Q4
6 quarters
|
|
1430
Ameresco
AMRC
$1.14B
| $3.94M | 0.01% |
142,606
-72,638
| -34% | -$2.1M |
2023 Q4
10 quarters
|
|
|
P
1431
CALL
Everpure Inc
P
$46.7B
| $3.93M | 0.01% |
+49,900
| New | +$3.66M |
2026 Q2
0 quarters
|
|
1432
CarMax
KMX
$7.8B
| $3.93M | 0.01% |
74,291
+27,760
| +60% | +$1.21M |
2024 Q3
7 quarters
|
|
1433
CALL
Kilroy Realty
KRC
$3.91B
| $3.92M | 0.01% |
+104,600
| New | +$3.56M |
2026 Q2
0 quarters
|
|
1434
CALL
Chubb
CB
$128B
| $3.92M | 0.01% |
+11,500
| New | +$3.75M |
2026 Q2
0 quarters
|
|
1435
Methode Electronics
MEI
$561M
| $3.92M | 0.01% |
206,436
-59,453
| -22% | -$614K |
2024 Q2
8 quarters
|
|
1436
Lennox International
LII
$12.3B
| $3.91M | 0.01% |
6,820
-30,731
| -82% | -$15.6M |
2025 Q3
3 quarters
|
|
1437
CALL
Bank of Montreal
BMO
$115B
| $3.91M | 0.01% |
22,100
+15,800
| +251% | +$2.48M |
2025 Q2
4 quarters
|
|
1438
CALL
BlackBerry
BB
$5.46B
| $3.9M | 0.01% |
+308,600
| New | +$2.16M |
2026 Q2
0 quarters
|
|
1439
PUT
Procter & Gamble
PG
$337B
| $3.9M | 0.01% |
26,600
-225,400
| -89% | -$32.8M |
2022 Q4
14 quarters
|
|
1440
Talos Energy
TALO
$2.8B
| $3.89M | 0.01% |
301,415
-149,464
| -33% | -$2.23M |
2026 Q1
1 quarter
|
|
1441
Resideo Technologies
REZI
$2.79B
| $3.89M | 0.01% |
125,000
-53,332
| -30% | -$1.83M |
2025 Q4
2 quarters
|
|
1442
Backblaze
BLZE
$889M
| $3.88M | 0.01% |
244,903
+23,524
| +11% | +$163K |
2025 Q3
3 quarters
|
|
1443
iShares MSCI India ETF
INDA
$5.89B
| $3.88M | 0.01% |
+78,532
| New | +$3.83M |
2026 Q2
0 quarters
|
|
|
MWH
1444
SOLV Energy Inc
MWH
$5.11B
| $3.88M | 0.01% |
113,824
+25,981
| +30% | +$942K |
2026 Q1
1 quarter
|
|
|
AXON
1445
CALL
Axon Enterprise
AXON
$33.6B
| $3.87M | 0.01% |
6,900
+4,600
| +200% | +$1.92M |
2024 Q2
8 quarters
|
|
|
MMED
1446
MiniMed Group Inc
MMED
$5.54B
| $3.86M | 0.01% |
258,215
+242,315
| +1,524% | +$3.19M |
2026 Q1
1 quarter
|
|
1447
The Ensign Group
ENSG
$10B
| $3.85M | 0.01% |
23,996
-94,981
| -80% | -$16.8M |
2025 Q4
2 quarters
|
|
1448
CALL
Columbia Sportswear
COLM
$2.93B
| $3.84M | 0.01% |
62,100
| – | – |
2026 Q1
1 quarter
|
|
1449
Procept Biorobotics
PRCT
$983M
| $3.83M | 0.01% |
169,727
+60,178
| +55% | +$1.51M |
2026 Q1
1 quarter
|
|
1450
PUT
Halliburton
HAL
$26.5B
| $3.82M | 0.01% |
112,600
-102,000
| -48% | -$3.99M |
2023 Q4
10 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.