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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 | |
|---|---|---|---|---|---|---|---|
1526
CALL
Lemonade
LMND
$3.6B
| $3.44M | ﹤0.01% |
52,900
-79,400
| -60% | -$4.64M |
2025 Q4
2 quarters
|
|
1527
The Honest Company
HNST
$554M
| $3.42M | ﹤0.01% |
935,671
+426,524
| +84% | +$1.44M |
2026 Q1
1 quarter
|
|
1528
CALL
General Mills
GIS
$17.1B
| $3.42M | ﹤0.01% |
98,400
-36,000
| -27% | -$1.24M |
2022 Q1
17 quarters
|
|
1529
PUT
Coeur Mining
CDE
$18.2B
| $3.42M | ﹤0.01% |
209,500
-14,700
| -7% | -$268K |
2025 Q3
3 quarters
|
|
1530
DXP Enterprises
DXPE
$3.01B
| $3.42M | ﹤0.01% |
20,251
+10,028
| +98% | +$1.58M |
2026 Q1
1 quarter
|
|
1531
CALL
Southern Copper
SCCO
$174B
| $3.42M | ﹤0.01% |
19,835
+3,686
| +23% | +$662K |
2023 Q1
13 quarters
|
|
1532
QuidelOrtho
QDEL
$739M
| $3.41M | ﹤0.01% |
194,953
-39,556
| -17% | -$522K |
2026 Q1
1 quarter
|
|
|
AIV
1533
Aimco
AIV
$280M
| $3.41M | ﹤0.01% |
1,149,070
+692,727
| +152% | +$2.65M |
2026 Q1
1 quarter
|
|
1534
German American Bancorp
GABC
$1.86B
| $3.4M | ﹤0.01% |
71,594
-33,617
| -32% | -$1.48M |
2025 Q2
4 quarters
|
|
1535
Dave & Buster's
PLAY
$235M
| $3.39M | ﹤0.01% |
297,449
+29,872
| +11% | +$356K |
2025 Q4
2 quarters
|
|
1536
CALL
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $3.39M | ﹤0.01% |
+35,600
| New | +$3.18M |
2026 Q2
0 quarters
|
|
1537
PUT
Truist Financial
TFC
$56.7B
| $3.38M | ﹤0.01% |
67,900
-55,700
| -45% | -$2.74M |
2024 Q3
7 quarters
|
|
1538
FMC
FMC
$1.31B
| $3.38M | ﹤0.01% |
294,083
-193,027
| -40% | -$2.69M |
2023 Q3
11 quarters
|
|
1539
CALL
Tractor Supply
TSCO
$16.2B
| $3.36M | ﹤0.01% |
+106,300
| New | +$3.67M |
2026 Q2
0 quarters
|
|
1540
WEC Energy
WEC
$33.1B
| $3.36M | ﹤0.01% |
28,760
-22,522
| -44% | -$2.57M |
2025 Q4
2 quarters
|
|
1541
SL Green Realty
SLG
$3.46B
| $3.36M | ﹤0.01% |
+64,848
| New | +$2.89M |
2026 Q2
0 quarters
|
|
1542
Robert Half
RHI
$3.7B
| $3.35M | ﹤0.01% |
109,182
+21,731
| +25% | +$609K |
2025 Q2
4 quarters
|
|
1543
CALL
Teucrium Corn Fund
CORN
$137M
| $3.35M | ﹤0.01% |
200,000
| – | – |
2026 Q1
1 quarter
|
|
|
SEPN
1544
PUT
Septerna Inc
SEPN
$1.76B
| $3.35M | ﹤0.01% |
+100,000
| New | +$2.84M |
2026 Q2
0 quarters
|
|
1545
BancFirst
BANF
$3.63B
| $3.34M | ﹤0.01% |
30,078
+2,140
| +8% | +$240K |
2025 Q1
5 quarters
|
|
1546
PUT
Medtronic
MDT
$110B
| $3.34M | ﹤0.01% |
42,700
-43,600
| -51% | -$3.52M |
2023 Q3
11 quarters
|
|
1547
Kimbell Royalty Partners
KRP
$1.47B
| $3.33M | ﹤0.01% |
229,449
+127,383
| +125% | +$1.9M |
2025 Q4
2 quarters
|
|
1548
CALL
Estee Lauder
EL
$33.3B
| $3.33M | ﹤0.01% |
42,200
-800
| -2% | -$64.6K |
2023 Q2
12 quarters
|
|
1549
Caleres
CAL
$422M
| $3.33M | ﹤0.01% |
269,099
+47,956
| +22% | +$622K |
2025 Q4
2 quarters
|
|
|
SEM
1550
DELISTED
Select Medical
SEM
| $3.33M | ﹤0.01% |
+201,568
| New | +$3.32M |
2026 Q2
0 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.