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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 | |
|---|---|---|---|---|---|---|---|
1551
CALL
iShares Russell 1000 Growth ETF
IWF
$130B
| $3.33M | ﹤0.01% |
26,800
| – | – |
2026 Q1
1 quarter
|
|
1552
Ginkgo Bioworks
DNA
$832M
| $3.33M | ﹤0.01% |
335,710
-128,953
| -28% | -$1.08M |
2025 Q4
2 quarters
|
|
1553
Emerson Electric
EMR
$90.1B
| $3.32M | ﹤0.01% |
23,208
-171,104
| -88% | -$24.1M |
2026 Q1
1 quarter
|
|
1554
CALL
United Parcel Service
UPS
$79.1B
| $3.32M | ﹤0.01% |
30,900
-22,500
| -42% | -$2.34M |
2022 Q1
17 quarters
|
|
1555
CALL
FIVE9
FIVN
$2.57B
| $3.32M | ﹤0.01% |
155,700
+21,400
| +16% | +$422K |
2024 Q3
7 quarters
|
|
1556
Vestis
VSTS
$1.85B
| $3.31M | ﹤0.01% |
+227,999
| New | +$2.54M |
2026 Q2
0 quarters
|
|
1557
PUT
Dollar General
DG
$26.2B
| $3.3M | ﹤0.01% |
28,700
-31,300
| -52% | -$3.56M |
2023 Q1
13 quarters
|
|
|
LTC
1558
LTC Properties
LTC
$2.32B
| $3.3M | ﹤0.01% |
85,892
-219,628
| -72% | -$8.34M |
2023 Q3
11 quarters
|
|
1559
CRA International
CRAI
$1.1B
| $3.29M | ﹤0.01% |
23,149
-3,399
| -13% | -$511K |
2025 Q4
2 quarters
|
|
1560
Tyson Foods
TSN
$18.3B
| $3.29M | ﹤0.01% |
57,477
+28,620
| +99% | +$1.79M |
2026 Q1
1 quarter
|
|
1561
Teladoc Health
TDOC
$1B
| $3.29M | ﹤0.01% |
+387,807
| New | +$2.58M |
2026 Q2
0 quarters
|
|
|
BAND
1562
Bandwidth Inc
BAND
$2.05B
| $3.27M | ﹤0.01% |
+51,722
| New | +$2.32M |
2026 Q2
0 quarters
|
|
1563
HighPeak Energy
HPK
$993M
| $3.27M | ﹤0.01% |
467,463
+259,733
| +125% | +$1.79M |
2026 Q1
1 quarter
|
|
1564
PUT
Carvana
CVNA
$45.9B
| $3.26M | ﹤0.01% |
49,600
-29,400
| -37% | -$2.08M |
2023 Q4
10 quarters
|
|
1565
American Healthcare REIT
AHR
$11.1B
| $3.26M | ﹤0.01% |
+62,553
| New | +$3.07M |
2026 Q2
0 quarters
|
|
1566
CALL
Rocket Companies
RKT
$33.1B
| $3.26M | ﹤0.01% |
206,700
+168,000
| +434% | +$2.42M |
2025 Q3
3 quarters
|
|
1567
OrthoPediatrics
KIDS
$579M
| $3.25M | ﹤0.01% |
170,022
+1,039
| +0.6% | +$18.1K |
2025 Q2
4 quarters
|
|
1568
PUT
iShares US Real Estate ETF
IYR
$3.98B
| $3.25M | ﹤0.01% |
31,800
-225,100
| -88% | -$22.8M |
2025 Q1
5 quarters
|
|
1569
Ranpak Holdings
PACK
$351M
| $3.25M | ﹤0.01% |
444,473
+423,997
| +2,071% | +$2.45M |
2026 Q1
1 quarter
|
|
1570
CALL
FirstEnergy
FE
$25.1B
| $3.25M | ﹤0.01% |
+68,300
| New | +$3.24M |
2026 Q2
0 quarters
|
|
1571
PUT
Western Alliance Bancorporation
WAL
$8.33B
| $3.25M | ﹤0.01% |
39,500
-8,800
| -18% | -$695K |
2025 Q2
4 quarters
|
|
1572
PUT
Lowe's Companies
LOW
$101B
| $3.24M | ﹤0.01% |
14,700
-41,200
| -74% | -$9.36M |
2023 Q1
13 quarters
|
|
1573
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $3.24M | ﹤0.01% |
40,205
+34,137
| +563% | +$2.65M |
2026 Q1
1 quarter
|
|
1574
CALL
Builders FirstSource
BLDR
$6.05B
| $3.21M | ﹤0.01% |
35,900
+5,600
| +18% | +$447K |
2024 Q3
7 quarters
|
|
1575
International Money Express
IMXI
$348M
| $3.21M | ﹤0.01% |
222,055
+2,691
| +1% | +$41.2K |
2025 Q1
5 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.