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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 | |
|---|---|---|---|---|---|---|---|
1651
NatWest
NWG
$69.9B
| $2.92M | ﹤0.01% |
165,842
-110,895
| -40% | -$1.78M |
2026 Q1
1 quarter
|
|
1652
PUT
Ferrari
RACE
$68.1B
| $2.9M | ﹤0.01% |
7,800
-15,200
| -66% | -$5.29M |
2025 Q4
2 quarters
|
|
1653
Moody's
MCO
$76.4B
| $2.9M | ﹤0.01% |
6,403
+1,354
| +27% | +$608K |
2025 Q4
2 quarters
|
|
1654
PUT
Alexandria Real Estate Equities
ARE
$8.15B
| $2.89M | ﹤0.01% |
54,700
-52,400
| -49% | -$2.51M |
2024 Q3
7 quarters
|
|
1655
PUT
Estee Lauder
EL
$33.3B
| $2.89M | ﹤0.01% |
36,600
-53,800
| -60% | -$4.35M |
2023 Q2
12 quarters
|
|
1656
XPEL
XPEL
$1.24B
| $2.89M | ﹤0.01% |
58,186
+17,741
| +44% | +$808K |
2026 Q1
1 quarter
|
|
1657
Teekay
TK
$1.3B
| $2.88M | ﹤0.01% |
288,259
+153,736
| +114% | +$1.92M |
2024 Q3
7 quarters
|
|
1658
Structure Therapeutics
GPCR
$1.97B
| $2.88M | ﹤0.01% |
53,656
-21,645
| -29% | -$958K |
2025 Q4
2 quarters
|
|
1659
CALL
American Tower
AMT
$75.6B
| $2.88M | ﹤0.01% |
17,600
+12,200
| +226% | +$2.2M |
2023 Q1
13 quarters
|
|
1660
PUT
BioNTech
BNTX
$24.3B
| $2.88M | ﹤0.01% |
30,900
-3,800
| -11% | -$358K |
2026 Q1
1 quarter
|
|
1661
PUT
Peloton Interactive
PTON
$2.16B
| $2.87M | ﹤0.01% |
485,400
+400
| +0.1% | +$2.16K |
2025 Q3
3 quarters
|
|
|
1662
Alexandria Real Estate Equities
ARE
$8.15B
| $2.87M | ﹤0.01% |
54,230
-14,167
| -21% | -$678K |
2025 Q4
2 quarters
|
|
1663
CALL
Bankunited
BKU
$3.09B
| $2.86M | ﹤0.01% |
59,100
-17,100
| -22% | -$804K |
2026 Q1
1 quarter
|
|
1664
CALL
Pool Corp
POOL
$5.87B
| $2.86M | ﹤0.01% |
13,300
-4,400
| -25% | -$878K |
2024 Q2
8 quarters
|
|
1665
CALL
Ionis Pharmaceuticals
IONS
$7.24B
| $2.85M | ﹤0.01% |
36,000
+15,200
| +73% | +$1.14M |
2026 Q1
1 quarter
|
|
1666
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.85M | ﹤0.01% |
47,814
+41,436
| +650% | +$2.44M |
2023 Q3
11 quarters
|
|
1667
Simulations Plus
SLP
$374M
| $2.85M | ﹤0.01% |
155,702
+4,600
| +3% | +$70.7K |
2025 Q3
3 quarters
|
|
1668
Idacorp
IDA
$7.68B
| $2.85M | ﹤0.01% |
18,815
-44,518
| -70% | -$6.41M |
2025 Q4
2 quarters
|
|
1669
Unity
U
$19.2B
| $2.84M | ﹤0.01% |
99,539
-1,110,851
| -92% | -$29.6M |
2020 Q3
23 quarters
|
|
1670
Tootsie Roll Industries
TR
$2.86B
| $2.84M | ﹤0.01% |
+71,895
| New | +$2.91M |
2026 Q2
0 quarters
|
|
1671
PUT
AngloGold Ashanti
AU
$48B
| $2.84M | ﹤0.01% |
35,100
+3,700
| +12% | +$351K |
2025 Q2
4 quarters
|
|
1672
CALL
AMC Entertainment Holdings
AMC
$2.47B
| $2.84M | ﹤0.01% |
+1,494,000
| New | +$2.57M |
2026 Q2
0 quarters
|
|
1673
PUT
Kratos Defense & Security Solutions
KTOS
$8.09B
| $2.84M | ﹤0.01% |
56,900
+3,000
| +6% | +$181K |
2025 Q1
5 quarters
|
|
|
GTY
1674
Getty Realty Corp
GTY
$1.75B
| $2.83M | ﹤0.01% |
+84,942
| New | +$2.82M |
2026 Q2
0 quarters
|
|
1675
CALL
nVent Electric
NVT
$27.4B
| $2.83M | ﹤0.01% |
16,700
+9,800
| +142% | +$1.53M |
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.