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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 | |
|---|---|---|---|---|---|---|---|
|
TMTSU
1451
Spartacus Acquisition Corp II Unit
TMTSU
| $3.82M | 0.01% |
375,000
| – | – |
2026 Q1
1 quarter
|
|
1452
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
| $3.8M | 0.01% |
50,789
+37,611
| +285% | +$2.77M |
2025 Q4
2 quarters
|
|
1453
PUT
Valero Energy
VLO
$117B
| $3.8M | 0.01% |
14,600
-29,100
| -67% | -$7.16M |
2022 Q4
14 quarters
|
|
1454
First Majestic Silver
AG
$8.71B
| $3.8M | 0.01% |
224,161
-21,530
| -9% | -$427K |
2025 Q1
5 quarters
|
|
1455
CALL
Best Buy
BBY
$18.4B
| $3.8M | 0.01% |
50,100
+46,100
| +1,153% | +$3.06M |
2023 Q4
10 quarters
|
|
1456
Navigator Holdings
NVGS
$1.47B
| $3.8M | 0.01% |
203,793
+173,772
| +579% | +$3.77M |
2026 Q1
1 quarter
|
|
1457
Certara
CERT
$1.43B
| $3.79M | 0.01% |
+579,215
| New | +$3.26M |
2026 Q2
0 quarters
|
|
1458
Evolent Health
EVH
$391M
| $3.79M | 0.01% |
699,267
+596,400
| +580% | +$2.29M |
2023 Q4
10 quarters
|
|
1459
STAG Industrial
STAG
$6.95B
| $3.79M | 0.01% |
+99,576
| New | +$3.81M |
2026 Q2
0 quarters
|
|
1460
Agilon Health
AGL
$1.41B
| $3.79M | 0.01% |
35,336
+3,106
| +10% | +$203K |
2023 Q3
11 quarters
|
|
1461
Navient
NAVI
$862M
| $3.79M | 0.01% |
444,930
-96,539
| -18% | -$811K |
2024 Q3
7 quarters
|
|
1462
CALL
Uber
UBER
$139B
| $3.77M | 0.01% |
52,300
+800
| +2% | +$58.7K |
2025 Q1
5 quarters
|
|
1463
3D Systems Corp
DDD
$628M
| $3.77M | 0.01% |
1,249,045
+153,554
| +14% | +$418K |
2024 Q2
8 quarters
|
|
1464
PUT
AT&T
T
$167B
| $3.76M | 0.01% |
181,700
-698,600
| -79% | -$17.3M |
2024 Q3
7 quarters
|
|
1465
PUT
Cameco
CCJ
$37.1B
| $3.76M | 0.01% |
36,900
-49,700
| -57% | -$5.57M |
2025 Q1
5 quarters
|
|
1466
PUT
Twilio
TWLO
$45.2B
| $3.76M | 0.01% |
+18,200
| New | +$3.23M |
2026 Q2
0 quarters
|
|
1467
CALL
Transocean
RIG
$5.77B
| $3.75M | 0.01% |
767,200
-604,200
| -44% | -$3.78M |
2026 Q1
1 quarter
|
|
|
GMRS
1468
GMR Solutions Inc
GMRS
$534M
| $3.75M | 0.01% |
+242,364
| New | +$3.04M |
2026 Q2
0 quarters
|
|
1469
Constellium
CSTM
$3.31B
| $3.72M | 0.01% |
+116,725
| New | +$3.77M |
2026 Q2
0 quarters
|
|
1470
CALL
Hewlett Packard
HPE
$92B
| $3.72M | 0.01% |
82,400
-87,400
| -51% | -$3.16M |
2024 Q4
6 quarters
|
|
1471
Cytek Biosciences
CTKB
$763M
| $3.71M | 0.01% |
837,913
+517,198
| +161% | +$2.21M |
2026 Q1
1 quarter
|
|
1472
First Watch Restaurant Group
FWRG
$652M
| $3.71M | 0.01% |
287,727
+210,799
| +274% | +$2.47M |
2026 Q1
1 quarter
|
|
1473
Ethan Allen Interiors
ETD
$531M
| $3.71M | 0.01% |
+165,917
| New | +$3.52M |
2026 Q2
0 quarters
|
|
1474
Unilever
UL
$129B
| $3.7M | 0.01% |
61,617
-12,801
| -17% | -$740K |
2026 Q1
1 quarter
|
|
1475
CALL
Novartis
NVS
$268B
| $3.7M | 0.01% |
23,600
-13,500
| -36% | -$2.02M |
2025 Q2
4 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.