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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 | |
|---|---|---|---|---|---|---|---|
126
Hilton Worldwide
HLT
$71.9B
| $70.6M | 0.1% |
213,585
+193,879
| +984% | +$63.7M |
2023 Q3
11 quarters
|
|
127
PUT
Boeing
BA
$153B
| $69.8M | 0.1% |
322,500
-220,600
| -41% | -$49.1M |
2022 Q3
15 quarters
|
|
128
iShares MSCI Emerging Markets ETF
EEM
$31.5B
| $69.5M | 0.1% |
1,016,061
+264,080
| +35% | +$17.2M |
2026 Q1
1 quarter
|
|
129
CBRE Group
CBRE
$37.5B
| $69.5M | 0.1% |
515,675
+15,607
| +3% | +$2.15M |
2025 Q2
4 quarters
|
|
130
Mastercard
MA
$484B
| $69.1M | 0.1% |
134,549
+132,201
| +5,630% | +$65.9M |
2026 Q1
1 quarter
|
|
131
PG&E
PCG
$37B
| $68.3M | 0.09% |
4,058,467
-418,960
| -9% | -$7.05M |
2024 Q4
6 quarters
|
|
132
PUT
GE Vernova
GEV
$263B
| $68.3M | 0.09% |
58,100
+11,300
| +24% | +$11.5M |
2024 Q3
7 quarters
|
|
|
LBRDK
133
DELISTED
Liberty Broadband Class C
LBRDK
| $68.2M | 0.09% |
2,049,249
-86,405
| -4% | -$3.37M |
2024 Q3
7 quarters
|
|
134
Goldman Sachs
GS
$263B
| $68.1M | 0.09% |
+67,334
| New | +$65.6M |
2026 Q2
0 quarters
|
|
135
CALL
Meta Platforms (Facebook)
META
$1.85T
| $68M | 0.09% |
120,800
-191,500
| -61% | -$117M |
2021 Q2
20 quarters
|
|
136
PUT
iShares Silver Trust
SLV
$29.5B
| $67.9M | 0.09% |
1,270,700
-259,900
| -17% | -$17.2M |
2026 Q1
1 quarter
|
|
137
Capital One
COF
$119B
| $67.5M | 0.09% |
336,683
-206,925
| -38% | -$39.6M |
2026 Q1
1 quarter
|
|
138
PUT
Lumentum
LITE
$97.4B
| $66.9M | 0.09% |
78,000
+15,400
| +25% | +$13.7M |
2024 Q4
6 quarters
|
|
139
Marvell Technology
MRVL
$245B
| $66.8M | 0.09% |
224,400
+99,080
| +79% | +$19.9M |
2025 Q3
3 quarters
|
|
140
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $66.7M | 0.09% |
+360,000
| New | +$62.6M |
2026 Q2
0 quarters
|
|
141
Bio-Techne
TECH
$11.4B
| $66.6M | 0.09% |
+943,287
| New | +$50.9M |
2026 Q2
0 quarters
|
|
142
Abbott
ABT
$169B
| $66.3M | 0.09% |
730,332
+404,074
| +124% | +$36.9M |
2025 Q4
2 quarters
|
|
143
CALL
Citigroup
C
$216B
| $66.2M | 0.09% |
473,300
+295,800
| +167% | +$38.5M |
2023 Q2
12 quarters
|
|
144
ServiceNow
NOW
$139B
| $65.7M | 0.09% |
662,033
+217,405
| +49% | +$21.5M |
2025 Q4
2 quarters
|
|
145
Norwegian Cruise Line
NCLH
$6.95B
| $65.6M | 0.09% |
3,108,112
+1,973,053
| +174% | +$36.8M |
2025 Q4
2 quarters
|
|
146
CALL
Palo Alto Networks
PANW
$330B
| $65.4M | 0.09% |
191,900
+17,600
| +10% | +$4.03M |
2023 Q2
12 quarters
|
|
147
O'Reilly Automotive
ORLY
$68.7B
| $64.8M | 0.09% |
703,949
-4,800
| -0.7% | -$438K |
2025 Q2
4 quarters
|
|
148
Interactive Brokers
IBKR
$40B
| $64.6M | 0.09% |
741,915
+405,211
| +120% | +$33.7M |
2025 Q4
2 quarters
|
|
149
Chevron
CVX
$405B
| $64.2M | 0.09% |
387,045
+73,328
| +23% | +$13.6M |
2025 Q3
3 quarters
|
|
|
CRWV
150
CALL
CoreWeave
CRWV
$49.4B
| $63.9M | 0.09% |
642,400
+360,700
| +128% | +$38.9M |
2025 Q3
3 quarters
|
|
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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.