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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 | |
|---|---|---|---|---|---|---|---|
1701
PUT
Moderna
MRNA
$75.9B
| $2.75M | ﹤0.01% |
39,200
-112,900
| -74% | -$5.84M |
2023 Q3
11 quarters
|
|
1702
Steven Madden
SHOO
$3.36B
| $2.74M | ﹤0.01% |
65,109
-54,944
| -46% | -$2.22M |
2026 Q1
1 quarter
|
|
1703
PUT
Petrobras
PBR
$140B
| $2.74M | ﹤0.01% |
169,600
+46,600
| +38% | +$910K |
2025 Q3
3 quarters
|
|
1704
PUT
Kinross Gold
KGC
$28.5B
| $2.74M | ﹤0.01% |
116,000
-16,000
| -12% | -$470K |
2025 Q2
4 quarters
|
|
1705
AXT Inc
AXTI
$5.63B
| $2.74M | ﹤0.01% |
+37,990
| New | +$3.42M |
2026 Q2
0 quarters
|
|
1706
EPAM Systems
EPAM
$5.59B
| $2.73M | ﹤0.01% |
+34,461
| New | +$3.64M |
2026 Q2
0 quarters
|
|
1707
CALL
OSI Systems
OSIS
$3.14B
| $2.73M | ﹤0.01% |
+12,500
| New | +$3.06M |
2026 Q2
0 quarters
|
|
1708
CALL
FedEx
FDX
$68.7B
| $2.72M | ﹤0.01% |
8,700
+5,200
| +149% | +$1.89M |
2025 Q1
5 quarters
|
|
1709
PUT
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $2.72M | ﹤0.01% |
80,300
-153,200
| -66% | -$5.1M |
2025 Q1
5 quarters
|
|
1710
CALL
Roivant Sciences
ROIV
$25.8B
| $2.72M | ﹤0.01% |
76,800
+68,500
| +825% | +$2.02M |
2025 Q3
3 quarters
|
|
1711
CALL
SLB Ltd
SLB
$72.3B
| $2.72M | ﹤0.01% |
58,400
-81,100
| -58% | -$4.35M |
2024 Q3
7 quarters
|
|
1712
First Industrial Realty Trust
FR
$7.88B
| $2.71M | ﹤0.01% |
+44,255
| New | +$2.74M |
2026 Q2
0 quarters
|
|
1713
LPL Financial
LPLA
$24.9B
| $2.71M | ﹤0.01% |
+9,632
| New | +$2.89M |
2026 Q2
0 quarters
|
|
|
OKLO
1714
CALL
Oklo
OKLO
$6.67B
| $2.71M | ﹤0.01% |
51,800
-48,000
| -48% | -$3M |
2024 Q4
6 quarters
|
|
1715
Acushnet Holdings
GOLF
$4.89B
| $2.7M | ﹤0.01% |
+22,805
| New | +$2.18M |
2026 Q2
0 quarters
|
|
1716
Blackstone Mortgage Trust
BXMT
$1.84B
| $2.7M | ﹤0.01% |
+159,207
| New | +$2.97M |
2026 Q2
0 quarters
|
|
1717
NewAmsterdam Pharma
NAMS
$2.77B
| $2.69M | ﹤0.01% |
+79,460
| New | +$2.62M |
2026 Q2
0 quarters
|
|
1718
CALL
Arthur J. Gallagher & Co
AJG
$58B
| $2.69M | ﹤0.01% |
11,700
+7,800
| +200% | +$1.66M |
2024 Q3
7 quarters
|
|
1719
Global Industrial
GIC
$1.66B
| $2.69M | ﹤0.01% |
80,258
-7,872
| -9% | -$250K |
2025 Q3
3 quarters
|
|
1720
CALL
Vertex Pharmaceuticals
VRTX
$128B
| $2.68M | ﹤0.01% |
5,400
+3,800
| +238% | +$1.68M |
2025 Q2
4 quarters
|
|
1721
Vitesse Energy
VTS
$710M
| $2.67M | ﹤0.01% |
169,620
+82,819
| +95% | +$1.47M |
2026 Q1
1 quarter
|
|
|
UHT
1722
Universal Health Realty Income Trust
UHT
$509M
| $2.67M | ﹤0.01% |
+60,853
| New | +$2.5M |
2026 Q2
0 quarters
|
|
1723
Kinder Morgan
KMI
$69.2B
| $2.66M | ﹤0.01% |
83,196
+20,519
| +33% | +$661K |
2025 Q2
4 quarters
|
|
1724
Sprinklr
CXM
$1.21B
| $2.66M | ﹤0.01% |
515,000
-26,613
| -5% | -$141K |
2024 Q4
6 quarters
|
|
1725
Reliance Steel & Aluminium
RS
$20.4B
| $2.65M | ﹤0.01% |
+7,093
| New | +$2.59M |
2026 Q2
0 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.