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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 | |
|---|---|---|---|---|---|---|---|
1626
PUT
Microchip Technology
MCHP
$44.2B
| $3.03M | ﹤0.01% |
33,200
-30,600
| -48% | -$2.73M |
2022 Q1
17 quarters
|
|
1627
CALL
Clorox
CLX
$9.72B
| $3.03M | ﹤0.01% |
31,700
-45,600
| -59% | -$4.38M |
2023 Q1
13 quarters
|
|
1628
CALL
HSBC
HSBC
$329B
| $3.02M | ﹤0.01% |
31,800
+10,800
| +51% | +$986K |
2025 Q2
4 quarters
|
|
1629
CALL
Sunrun
RUN
$1.86B
| $3.02M | ﹤0.01% |
225,900
+215,700
| +2,115% | +$2.91M |
2025 Q4
2 quarters
|
|
|
INV
1630
Innventure Inc
INV
$42.6M
| $3.02M | ﹤0.01% |
+595,917
| New | +$3.5M |
2026 Q2
0 quarters
|
|
1631
Fastly Inc
FSLY
$4.11B
| $3.02M | ﹤0.01% |
164,334
-872,145
| -84% | -$19M |
2024 Q4
6 quarters
|
|
1632
CALL
Charter Communications
CHTR
$12.5B
| $3.01M | ﹤0.01% |
21,200
+13,800
| +186% | +$2.3M |
2023 Q2
12 quarters
|
|
|
MLAAU
1633
Mountain Lake Acquisition Corp II Units
MLAAU
| $3.01M | ﹤0.01% |
300,000
| – | – |
2026 Q1
1 quarter
|
|
1634
Champion Homes
SKY
$4.78B
| $3.01M | ﹤0.01% |
+34,107
| New | +$2.61M |
2026 Q2
0 quarters
|
|
1635
PUT
HCA Healthcare
HCA
$92.4B
| $3M | ﹤0.01% |
7,700
-19,100
| -71% | -$8.07M |
2024 Q4
6 quarters
|
|
1636
Graphic Packaging
GPK
$2.6B
| $3M | ﹤0.01% |
283,868
-1,301,987
| -82% | -$13.3M |
2026 Q1
1 quarter
|
|
1637
Revolution Medicines
RVMD
$44.3B
| $3M | ﹤0.01% |
16,000
-71,852
| -82% | -$10.5M |
2025 Q4
2 quarters
|
|
|
Q
1638
CALL
Qnity Electronics Inc
Q
$27.5B
| $2.99M | ﹤0.01% |
+18,300
| New | +$2.7M |
2026 Q2
0 quarters
|
|
1639
CALL
Cigna
CI
$71.5B
| $2.98M | ﹤0.01% |
+10,800
| New | +$3.05M |
2026 Q2
0 quarters
|
|
|
PECE
1640
Peace Acquisition Corp
PECE
$84.5M
| $2.98M | ﹤0.01% |
+300,000
| New | +$2.97M |
2026 Q2
0 quarters
|
|
1641
Andersons Inc
ANDE
$2.3B
| $2.97M | ﹤0.01% |
+43,414
| New | +$3.15M |
2026 Q2
0 quarters
|
|
1642
Pagaya Technologies
PGY
$1.5B
| $2.95M | ﹤0.01% |
161,811
+70,142
| +77% | +$995K |
2025 Q1
5 quarters
|
|
1643
CALL
T-Mobile US
TMUS
$176B
| $2.95M | ﹤0.01% |
17,600
+10,500
| +148% | +$1.99M |
2023 Q3
11 quarters
|
|
1644
CALL
United Rentals
URI
$67.3B
| $2.95M | ﹤0.01% |
2,600
+1,900
| +271% | +$1.81M |
2021 Q2
20 quarters
|
|
1645
CALL
Duolingo
DUOL
$6.75B
| $2.94M | ﹤0.01% |
25,600
-79,500
| -76% | -$8.7M |
2024 Q4
6 quarters
|
|
1646
PUT
Hycroft Mining Holding Corp
HYMC
$1.74B
| $2.94M | ﹤0.01% |
125,700
+75,800
| +152% | +$2.56M |
2026 Q1
1 quarter
|
|
1647
PUT
Oneok
OKE
$55.4B
| $2.94M | ﹤0.01% |
33,800
-63,300
| -65% | -$5.58M |
2024 Q2
8 quarters
|
|
1648
Spectrum Brands
SPB
$1.8B
| $2.93M | ﹤0.01% |
+34,210
| New | +$2.77M |
2026 Q2
0 quarters
|
|
1649
Align Technology
ALGN
$10.2B
| $2.93M | ﹤0.01% |
+17,353
| New | +$3.01M |
2026 Q2
0 quarters
|
|
1650
PUT
Chewy
CHWY
$7.3B
| $2.93M | ﹤0.01% |
148,900
-7,600
| -5% | -$173K |
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.