We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1576
Twist Bioscience
TWST
$12.5B
| $3.2M | ﹤0.01% |
+31,109
| New | +$2.02M |
2026 Q2
0 quarters
|
|
1577
Vertex
VERX
$1.95B
| $3.2M | ﹤0.01% |
278,719
+60,225
| +28% | +$752K |
2026 Q1
1 quarter
|
|
1578
PUT
Capital One
COF
$119B
| $3.19M | ﹤0.01% |
15,900
-66,200
| -81% | -$12.7M |
2022 Q3
15 quarters
|
|
1579
Beazer Homes USA
BZH
$891M
| $3.18M | ﹤0.01% |
+113,520
| New | +$2.68M |
2026 Q2
0 quarters
|
|
1580
iShares Biotechnology ETF
IBB
$10.5B
| $3.18M | ﹤0.01% |
+16,732
| New | +$2.88M |
2026 Q2
0 quarters
|
|
1581
Invitation Homes
INVH
$15.4B
| $3.18M | ﹤0.01% |
105,172
-169,498
| -62% | -$4.79M |
2025 Q2
4 quarters
|
|
1582
CALL
McKesson
MCK
$105B
| $3.17M | ﹤0.01% |
4,200
+3,700
| +740% | +$2.93M |
2023 Q4
10 quarters
|
|
|
B
1583
Barrick Mining
B
$66.2B
| $3.17M | ﹤0.01% |
86,202
+7,735
| +10% | +$317K |
2026 Q1
1 quarter
|
|
|
APMCU
1584
AmperCap Acquisition Co Unit
APMCU
$131M
| $3.16M | ﹤0.01% |
+315,000
| New | +$3.15M |
2026 Q2
0 quarters
|
|
1585
CALL
Constellation Brands
STZ
$19.3B
| $3.16M | ﹤0.01% |
22,700
-9,600
| -30% | -$1.43M |
2023 Q4
10 quarters
|
|
1586
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $3.16M | ﹤0.01% |
27,312
+2,310
| +9% | +$242K |
2026 Q1
1 quarter
|
|
1587
CALL
Canadian Imperial Bank of Commerce
CM
$101B
| $3.15M | ﹤0.01% |
27,400
+18,100
| +195% | +$1.99M |
2025 Q2
4 quarters
|
|
1588
PUT
EQT Corp
EQT
$31.4B
| $3.15M | ﹤0.01% |
59,200
-42,900
| -42% | -$2.41M |
2025 Q1
5 quarters
|
|
1589
Primerica
PRI
$8.48B
| $3.14M | ﹤0.01% |
+11,057
| New | +$3.02M |
2026 Q2
0 quarters
|
|
1590
Evolv Technologies
EVLV
$828M
| $3.14M | ﹤0.01% |
540,950
-246,437
| -31% | -$1.54M |
2025 Q2
4 quarters
|
|
1591
Pinnacle West Capital
PNW
$11.6B
| $3.14M | ﹤0.01% |
29,320
+13,154
| +81% | +$1.35M |
2024 Q3
7 quarters
|
|
1592
iShares Expanded Tech Sector ETF
IGM
$11.6B
| $3.14M | ﹤0.01% |
19,177
+12,980
| +209% | +$1.94M |
2026 Q1
1 quarter
|
|
1593
CALL
Caesars Entertainment
CZR
$6.04B
| $3.14M | ﹤0.01% |
103,900
-1,300
| -1% | -$36.6K |
2024 Q2
8 quarters
|
|
1594
CALL
Mercury Systems
MRCY
$5.17B
| $3.13M | ﹤0.01% |
+25,600
| New | +$2.44M |
2026 Q2
0 quarters
|
|
1595
PUT
Franco-Nevada
FNV
$46.2B
| $3.13M | ﹤0.01% |
15,000
-500
| -3% | -$117K |
2025 Q3
3 quarters
|
|
1596
PUT
Argan
AGX
$5.39B
| $3.11M | ﹤0.01% |
3,900
+3,500
| +875% | +$2.33M |
2024 Q4
6 quarters
|
|
1597
CALL
Domino's
DPZ
$9.85B
| $3.11M | ﹤0.01% |
10,500
+4,900
| +88% | +$1.61M |
2023 Q3
11 quarters
|
|
1598
CALL
Rubrik
RBRK
$24.6B
| $3.11M | ﹤0.01% |
38,700
+13,600
| +54% | +$855K |
2024 Q4
6 quarters
|
|
1599
PUT
T-Mobile US
TMUS
$176B
| $3.1M | ﹤0.01% |
18,500
-20,800
| -53% | -$3.94M |
2023 Q1
13 quarters
|
|
1600
ClearPoint Neuro
CLPT
$332M
| $3.1M | ﹤0.01% |
173,759
+16,788
| +11% | +$210K |
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.