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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 | |
|---|---|---|---|---|---|---|---|
1476
ARKO Corp
ARKO
$468M
| $3.69M | 0.01% |
459,378
+351,456
| +326% | +$2.46M |
2026 Q1
1 quarter
|
|
1477
CALL
SolarEdge
SEDG
$2.04B
| $3.69M | 0.01% |
63,100
+57,600
| +1,047% | +$3.02M |
2021 Q4
18 quarters
|
|
1478
Ingles Markets
IMKTA
$1.65B
| $3.68M | 0.01% |
+41,520
| New | +$3.71M |
2026 Q2
0 quarters
|
|
1479
Personalis
PSNL
$1.74B
| $3.68M | 0.01% |
274,321
+64,495
| +31% | +$525K |
2026 Q1
1 quarter
|
|
1480
Invesco S&P 500 Quality ETF
SPHQ
$18.8B
| $3.68M | 0.01% |
+40,797
| New | +$3.39M |
2026 Q2
0 quarters
|
|
1481
PUT
TeraWulf
WULF
$7.73B
| $3.67M | 0.01% |
148,700
-319,300
| -68% | -$7.34M |
2025 Q3
3 quarters
|
|
1482
Eos Energy Enterprises
EOSE
$1.17B
| $3.66M | 0.01% |
622,810
-1,542,291
| -71% | -$10.7M |
2025 Q3
3 quarters
|
|
1483
CALL
CF Industries
CF
$17.4B
| $3.66M | 0.01% |
33,800
+13,300
| +65% | +$1.57M |
2024 Q4
6 quarters
|
|
1484
Domino's
DPZ
$9.85B
| $3.64M | 0.01% |
12,300
-27,081
| -69% | -$8.91M |
2025 Q2
4 quarters
|
|
1485
CALL
Cummins
CMI
$72.7B
| $3.64M | 0.01% |
5,100
+4,500
| +750% | +$2.96M |
2024 Q4
6 quarters
|
|
1486
Dianthus Therapeutics
DNTH
$4.93B
| $3.64M | 0.01% |
+37,308
| New | +$3.26M |
2026 Q2
0 quarters
|
|
1487
Willis Lease Finance
WLFC
$966M
| $3.63M | 0.01% |
+47,643
| New | +$3.11M |
2026 Q2
0 quarters
|
|
1488
CALL
Nokia
NOK
$59.3B
| $3.63M | 0.01% |
273,400
+245,200
| +870% | +$3.16M |
2025 Q4
2 quarters
|
|
1489
MongoDB
MDB
$28.8B
| $3.62M | 0.01% |
10,782
-35,630
| -77% | -$10.7M |
2025 Q4
2 quarters
|
|
1490
Myers Industries
MYE
$1.19B
| $3.61M | 0.01% |
102,118
+7,895
| +8% | +$186K |
2022 Q2
16 quarters
|
|
1491
Aspen Aerogels
ASPN
$472M
| $3.6M | 0.01% |
567,384
+416,291
| +276% | +$2.04M |
2025 Q3
3 quarters
|
|
|
XOMA
1492
DELISTED
Xoma
XOMA
| $3.59M | 0.01% |
+84,391
| New | +$3.42M |
2026 Q2
0 quarters
|
|
1493
PUT
RTX Corp
RTX
$249B
| $3.59M | 0.01% |
18,900
-207,200
| -92% | -$38M |
2025 Q2
4 quarters
|
|
1494
Cars.com
CARS
$537M
| $3.55M | ﹤0.01% |
324,772
+68,338
| +27% | +$694K |
2025 Q3
3 quarters
|
|
1495
PUT
Modine Manufacturing
MOD
$9.46B
| $3.55M | ﹤0.01% |
13,300
+9,600
| +259% | +$2.53M |
2026 Q1
1 quarter
|
|
1496
Capri Holdings
CPRI
$1.64B
| $3.55M | ﹤0.01% |
+191,099
| New | +$3.67M |
2026 Q2
0 quarters
|
|
1497
CALL
WIX.com
WIX
$3.04B
| $3.55M | ﹤0.01% |
78,200
-12,100
| -13% | -$748K |
2025 Q1
5 quarters
|
|
|
XRN
1498
Chiron Real Estate Inc
XRN
$450M
| $3.54M | ﹤0.01% |
94,464
+41,762
| +79% | +$1.48M |
2025 Q4
2 quarters
|
|
1499
CALL
Par Pacific Holdings
PARR
$4.21B
| $3.54M | ﹤0.01% |
63,200
-2,200
| -3% | -$131K |
2026 Q1
1 quarter
|
|
1500
First Hawaiian
FHB
$3.07B
| $3.54M | ﹤0.01% |
120,818
+102,658
| +565% | +$2.79M |
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.