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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 | |
|---|---|---|---|---|---|---|---|
1501
Atlassian
TEAM
$47.6B
| $3.53M | ﹤0.01% |
45,394
+39,551
| +677% | +$3.23M |
2026 Q1
1 quarter
|
|
1502
PUT
Ford
F
$48.2B
| $3.52M | ﹤0.01% |
253,200
+179,000
| +241% | +$2.41M |
2025 Q3
3 quarters
|
|
1503
CALL
Snap
SNAP
$9.44B
| $3.52M | ﹤0.01% |
792,600
+23,000
| +3% | +$126K |
2025 Q3
3 quarters
|
|
1504
Starwood Property Trust
STWD
$4.83B
| $3.52M | ﹤0.01% |
214,813
+155,176
| +260% | +$2.7M |
2025 Q1
5 quarters
|
|
1505
CALL
Bilibili
BILI
$5.95B
| $3.52M | ﹤0.01% |
+206,600
| New | +$4.18M |
2026 Q2
0 quarters
|
|
1506
CALL
Automatic Data Processing
ADP
$102B
| $3.52M | ﹤0.01% |
15,700
+9,300
| +145% | +$1.99M |
2022 Q3
15 quarters
|
|
1507
PUT
Rigetti Computing
RGTI
$5.09B
| $3.51M | ﹤0.01% |
181,900
+5,700
| +3% | +$110K |
2025 Q1
5 quarters
|
|
1508
CALL
Viking Therapeutics
VKTX
$3.76B
| $3.51M | ﹤0.01% |
+90,000
| New | +$2.91M |
2026 Q2
0 quarters
|
|
1509
PVH
PVH
$3.48B
| $3.51M | ﹤0.01% |
47,230
+41,213
| +685% | +$3.53M |
2025 Q4
2 quarters
|
|
1510
Repligen
RGEN
$10.3B
| $3.5M | ﹤0.01% |
+25,678
| New | +$3.15M |
2026 Q2
0 quarters
|
|
1511
CALL
Wolfspeed
WOLF
$1.87B
| $3.5M | ﹤0.01% |
72,500
+42,900
| +145% | +$1.87M |
2025 Q3
3 quarters
|
|
1512
Phreesia
PHR
$625M
| $3.5M | ﹤0.01% |
339,896
-90,289
| -21% | -$838K |
2025 Q3
3 quarters
|
|
1513
CALL
GE HealthCare
GEHC
$29B
| $3.49M | ﹤0.01% |
54,600
+27,900
| +104% | +$1.83M |
2024 Q3
7 quarters
|
|
1514
CALL
Dow Inc
DOW
$20.2B
| $3.49M | ﹤0.01% |
127,500
-556,600
| -81% | -$20.2M |
2021 Q3
19 quarters
|
|
1515
PUT
Southwest Airlines
LUV
$20.8B
| $3.48M | ﹤0.01% |
67,700
-80,600
| -54% | -$3.38M |
2025 Q2
4 quarters
|
|
1516
CALL
Sherwin-Williams
SHW
$77.6B
| $3.48M | ﹤0.01% |
+10,100
| New | +$3.23M |
2026 Q2
0 quarters
|
|
1517
Banco Bilbao Vizcaya Argentaria
BBVA
$148B
| $3.47M | ﹤0.01% |
138,655
-139,836
| -50% | -$3.19M |
2025 Q3
3 quarters
|
|
1518
Gogo Inc
GOGO
$286M
| $3.46M | ﹤0.01% |
1,116,983
+110,474
| +11% | +$450K |
2025 Q2
4 quarters
|
|
1519
Arcutis Biotherapeutics
ARQT
$3.16B
| $3.46M | ﹤0.01% |
+131,914
| New | +$3.07M |
2026 Q2
0 quarters
|
|
1520
Qualys
QLYS
$6.68B
| $3.45M | ﹤0.01% |
25,125
-225,760
| -90% | -$22.2M |
2025 Q1
5 quarters
|
|
1521
iShares MSCI Brazil ETF
EWZ
$8.88B
| $3.45M | ﹤0.01% |
+100,000
| New | +$3.74M |
2026 Q2
0 quarters
|
|
1522
CALL
SoFi Technologies
SOFI
$20.4B
| $3.45M | ﹤0.01% |
192,200
-75,400
| -28% | -$1.28M |
2025 Q2
4 quarters
|
|
|
FPI
1523
Farmland Partners
FPI
$490M
| $3.45M | ﹤0.01% |
355,959
+35,661
| +11% | +$380K |
2025 Q2
4 quarters
|
|
1524
PUT
CleanSpark
CLSK
$3.27B
| $3.45M | ﹤0.01% |
236,800
+197,900
| +509% | +$2.79M |
2025 Q4
2 quarters
|
|
1525
PUT
Spotify
SPOT
$97.2B
| $3.44M | ﹤0.01% |
7,500
-19,300
| -72% | -$9.2M |
2022 Q1
17 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.