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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 | |
|---|---|---|---|---|---|---|---|
1601
CALL
Incyte
INCY
$23.4B
| $3.09M | ﹤0.01% |
+27,300
| New | +$2.71M |
2026 Q2
0 quarters
|
|
1602
Gorman-Rupp
GRC
$2.04B
| $3.09M | ﹤0.01% |
+33,708
| New | +$2.56M |
2026 Q2
0 quarters
|
|
1603
CALL
Albemarle
ALB
$12.3B
| $3.09M | ﹤0.01% |
22,900
-23,600
| -51% | -$4.16M |
2022 Q3
15 quarters
|
|
|
GAP
1604
The Gap Inc
GAP
$7.91B
| $3.09M | ﹤0.01% |
+165,398
| New | +$3.81M |
2026 Q2
0 quarters
|
|
|
SEZL
1605
CALL
Sezzle
SEZL
$3.62B
| $3.09M | ﹤0.01% |
18,000
+2,100
| +13% | +$221K |
2025 Q3
3 quarters
|
|
1606
CALL
Hershey
HSY
$32.2B
| $3.09M | ﹤0.01% |
17,600
+8,200
| +87% | +$1.55M |
2022 Q4
14 quarters
|
|
1607
PUT
SELLAS Life Sciences
SLS
$2.37B
| $3.09M | ﹤0.01% |
209,200
+50,400
| +32% | +$348K |
2025 Q4
2 quarters
|
|
|
SFBS
1608
ServisFirst Bancshares
SFBS
$4.39B
| $3.08M | ﹤0.01% |
71,074
-107,468
| -60% | -$4.24M |
2025 Q1
5 quarters
|
|
1609
PUT
Mercury Systems
MRCY
$5.17B
| $3.08M | ﹤0.01% |
+25,200
| New | +$2.4M |
2026 Q2
0 quarters
|
|
1610
Loews
L
$21.7B
| $3.08M | ﹤0.01% |
+27,230
| New | +$2.95M |
2026 Q2
0 quarters
|
|
1611
PUT
Mastercard
MA
$484B
| $3.08M | ﹤0.01% |
6,000
-46,200
| -89% | -$23M |
2024 Q2
8 quarters
|
|
1612
CALL
Sprouts Farmers Market
SFM
$6.01B
| $3.08M | ﹤0.01% |
36,400
+12,200
| +50% | +$987K |
2024 Q2
8 quarters
|
|
1613
Delek US
DK
$4.54B
| $3.07M | ﹤0.01% |
60,502
-206,343
| -77% | -$9.16M |
2025 Q3
3 quarters
|
|
1614
TriMas Corp
TRS
$1.4B
| $3.07M | ﹤0.01% |
68,254
-92,230
| -57% | -$3.67M |
2025 Q3
3 quarters
|
|
1615
CALL
SAP
SAP
$241B
| $3.07M | ﹤0.01% |
19,900
+3,900
| +24% | +$665K |
2025 Q2
4 quarters
|
|
1616
PUT
Shell
SHEL
$274B
| $3.06M | ﹤0.01% |
39,500
-164,500
| -81% | -$14.2M |
2025 Q2
4 quarters
|
|
1617
Wolverine World Wide
WWW
$1.58B
| $3.05M | ﹤0.01% |
184,442
-406,250
| -69% | -$6.87M |
2025 Q3
3 quarters
|
|
1618
CALL
Accenture
ACN
$122B
| $3.05M | ﹤0.01% |
24,500
-3,200
| -12% | -$556K |
2023 Q1
13 quarters
|
|
1619
Lakeland Financial Corp
LKFN
$1.47B
| $3.05M | ﹤0.01% |
49,386
-10,561
| -18% | -$637K |
2025 Q4
2 quarters
|
|
1620
BlackLine
BL
$1.59B
| $3.04M | ﹤0.01% |
+108,432
| New | +$3.24M |
2026 Q2
0 quarters
|
|
1621
PUT
Celsius Holdings
CELH
$6.77B
| $3.04M | ﹤0.01% |
103,800
-16,100
| -13% | -$508K |
2023 Q2
12 quarters
|
|
1622
CALL
Truist Financial
TFC
$56.7B
| $3.04M | ﹤0.01% |
61,000
+40,200
| +193% | +$1.98M |
2024 Q3
7 quarters
|
|
1623
CALL
State Street
STT
$48.3B
| $3.04M | ﹤0.01% |
+17,900
| New | +$2.76M |
2026 Q2
0 quarters
|
|
1624
Arcos Dorados Holdings
ARCO
$1.5B
| $3.03M | ﹤0.01% |
376,069
+356,455
| +1,817% | +$3.08M |
2026 Q1
1 quarter
|
|
1625
CALL
Alcoa
AA
$11.1B
| $3.03M | ﹤0.01% |
58,100
+32,900
| +131% | +$2.2M |
2025 Q2
4 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.