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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 | |
|---|---|---|---|---|---|---|---|
1676
ECARX Holdings
ECX
$337M
| $2.83M | ﹤0.01% |
2,195,151
| – | – |
2025 Q1
5 quarters
|
|
1677
PUT
BILL Holdings
BILL
$3.72B
| $2.83M | ﹤0.01% |
78,300
+64,400
| +463% | +$2.37M |
2023 Q4
10 quarters
|
|
1678
Caledonia Mining Corp
CMCL
$464M
| $2.83M | ﹤0.01% |
148,117
+4,435
| +3% | +$101K |
2025 Q4
2 quarters
|
|
1679
CALL
Verizon
VZ
$191B
| $2.83M | ﹤0.01% |
66,800
-70,900
| -51% | -$3.33M |
2022 Q3
15 quarters
|
|
1680
IDEX
IEX
$17.2B
| $2.83M | ﹤0.01% |
12,460
+5,078
| +69% | +$1.07M |
2026 Q1
1 quarter
|
|
1681
CALL
APA Corp
APA
$15.3B
| $2.82M | ﹤0.01% |
86,700
+1,700
| +2% | +$63.8K |
2023 Q4
10 quarters
|
|
1682
Brighthouse Financial
BHF
$2.88B
| $2.82M | ﹤0.01% |
44,594
+27,172
| +156% | +$1.69M |
2025 Q4
2 quarters
|
|
1683
CALL
Nice
NICE
$6.67B
| $2.82M | ﹤0.01% |
31,000
+5,300
| +21% | +$514K |
2024 Q2
8 quarters
|
|
|
AADX
1684
Applied Aerospace & Defense Inc
AADX
$2.18B
| $2.81M | ﹤0.01% |
+123,492
| New | +$2.42M |
2026 Q2
0 quarters
|
|
1685
CALL
Clover Health Investments
CLOV
$2.33B
| $2.81M | ﹤0.01% |
+535,900
| New | +$1.82M |
2026 Q2
0 quarters
|
|
1686
Federal Realty Investment Trust
FRT
$9.27B
| $2.8M | ﹤0.01% |
+22,710
| New | +$2.64M |
2026 Q2
0 quarters
|
|
1687
CALL
Edwards Lifesciences
EW
$49.1B
| $2.79M | ﹤0.01% |
+30,800
| New | +$2.58M |
2026 Q2
0 quarters
|
|
1688
Wheaton Precious Metals
WPM
$61.9B
| $2.77M | ﹤0.01% |
24,681
-10,176
| -29% | -$1.32M |
2026 Q1
1 quarter
|
|
1689
PUT
Revolution Medicines
RVMD
$44.3B
| $2.77M | ﹤0.01% |
+14,800
| New | +$2.16M |
2026 Q2
0 quarters
|
|
1690
Lloyds Banking Group
LYG
$79.1B
| $2.77M | ﹤0.01% |
+475,209
| New | +$2.58M |
2026 Q2
0 quarters
|
|
1691
LSB Industries
LXU
$710M
| $2.77M | ﹤0.01% |
256,136
-67,405
| -21% | -$902K |
2025 Q2
4 quarters
|
|
1692
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $2.77M | ﹤0.01% |
+58,023
| New | +$2.73M |
2026 Q2
0 quarters
|
|
1693
iShares US Energy ETF
IYE
$1.69B
| $2.77M | ﹤0.01% |
48,862
-123,904
| -72% | -$7.51M |
2025 Q4
2 quarters
|
|
1694
Brady Corp
BRC
$3.98B
| $2.76M | ﹤0.01% |
+30,178
| New | +$2.51M |
2026 Q2
0 quarters
|
|
1695
CALL
Ero Copper
ERO
$3.95B
| $2.76M | ﹤0.01% |
103,300
+82,800
| +404% | +$2.34M |
2026 Q1
1 quarter
|
|
1696
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $2.76M | ﹤0.01% |
+45,417
| New | +$2.72M |
2026 Q2
0 quarters
|
|
1697
CALL
HF Sinclair
DINO
$20.2B
| $2.76M | ﹤0.01% |
39,600
-42,400
| -52% | -$2.82M |
2024 Q3
7 quarters
|
|
|
SAFE
1698
Safehold
SAFE
$854M
| $2.76M | ﹤0.01% |
175,653
-18,549
| -10% | -$281K |
2025 Q2
4 quarters
|
|
1699
CALL
Generac Holdings
GNRC
$12.8B
| $2.75M | ﹤0.01% |
9,400
-3,700
| -28% | -$927K |
2024 Q2
8 quarters
|
|
1700
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $2.75M | ﹤0.01% |
40,000
-260,000
| -87% | -$17.4M |
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.