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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 | |
|---|---|---|---|---|---|---|---|
151
Boston Scientific
BSX
$61.7B
| $63.1M | 0.09% |
1,477,637
+845,085
| +134% | +$45.9M |
2025 Q1
5 quarters
|
|
152
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.5B
| $62.4M | 0.09% |
394,500
+103,000
| +35% | +$13.9M |
2024 Q4
6 quarters
|
|
153
CALL
Waters Corp
WAT
$41.8B
| $62.4M | 0.09% |
+166,400
| New | +$56.8M |
2026 Q2
0 quarters
|
|
154
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$21B
| $62.4M | 0.09% |
1,375,200
+153,400
| +13% | +$6.95M |
2025 Q3
3 quarters
|
|
155
Hartford Financial Services
HIG
$34.1B
| $62.2M | 0.09% |
469,589
+396,008
| +538% | +$53M |
2026 Q1
1 quarter
|
|
156
PUT
Robinhood
HOOD
$101B
| $62M | 0.09% |
618,200
+343,200
| +125% | +$28.7M |
2024 Q2
8 quarters
|
|
157
CALL
Broadcom
AVGO
$1.7T
| $61.6M | 0.09% |
163,100
+75,400
| +86% | +$30.2M |
2022 Q4
14 quarters
|
|
158
CALL
Bloom Energy
BE
$85.2B
| $61.1M | 0.08% |
201,700
+109,400
| +119% | +$28M |
2024 Q4
6 quarters
|
|
159
Broadridge
BR
$17.7B
| $60.9M | 0.08% |
444,687
+290,277
| +188% | +$43.8M |
2025 Q4
2 quarters
|
|
160
CALL
iShares Semiconductor ETF
SOXX
$50.2B
| $60.2M | 0.08% |
+93,900
| New | +$47.7M |
2026 Q2
0 quarters
|
|
161
CALL
Carvana
CVNA
$45.9B
| $59.9M | 0.08% |
910,700
+708,200
| +350% | +$50.1M |
2023 Q4
10 quarters
|
|
162
PUT
Astera Labs
ALAB
$60.8B
| $59.7M | 0.08% |
123,700
+59,600
| +93% | +$15.8M |
2024 Q3
7 quarters
|
|
|
163
CALL
Microsoft
MSFT
$3.84T
| $59.3M | 0.08% |
159,100
-390,700
| -71% | -$158M |
2025 Q2
4 quarters
|
|
164
Jack Henry & Associates
JKHY
$9.99B
| $59.1M | 0.08% |
429,068
+365,684
| +577% | +$51.9M |
2026 Q1
1 quarter
|
|
165
TE Connectivity
TEL
$63.8B
| $59M | 0.08% |
292,735
+6,178
| +2% | +$1.32M |
2025 Q2
4 quarters
|
|
166
Fortinet
FTNT
$133B
| $58.6M | 0.08% |
+381,537
| New | +$44.1M |
2026 Q2
0 quarters
|
|
167
Howmet Aerospace
HWM
$92.2B
| $58.5M | 0.08% |
217,478
-8,328
| -4% | -$2.14M |
2025 Q4
2 quarters
|
|
168
PUT
Adobe
ADBE
$94.5B
| $58.4M | 0.08% |
285,000
-111,000
| -28% | -$26.3M |
2023 Q2
12 quarters
|
|
169
Fabrinet
FN
$16.6B
| $58M | 0.08% |
+103,212
| New | +$66.5M |
2026 Q2
0 quarters
|
|
170
CALL
Amgen
AMGN
$218B
| $57.9M | 0.08% |
159,800
+136,300
| +580% | +$46.7M |
2024 Q2
8 quarters
|
|
171
CALL
CrowdStrike
CRWD
$277B
| $57.8M | 0.08% |
303,200
+172,000
| +131% | +$24.4M |
2022 Q4
14 quarters
|
|
172
PUT
Caterpillar
CAT
$389B
| $57.6M | 0.08% |
54,100
-69,000
| -56% | -$60.6M |
2022 Q3
15 quarters
|
|
173
CALL
ASML
ASML
$717B
| $56.9M | 0.08% |
28,600
+26,700
| +1,405% | +$42.5M |
2023 Q3
11 quarters
|
|
|
SNDK
174
CALL
Sandisk
SNDK
$252B
| $56.8M | 0.08% |
25,000
-18,400
| -42% | -$26.3M |
2025 Q3
3 quarters
|
|
175
PUT
Freeport-McMoran
FCX
$103B
| $56.5M | 0.08% |
898,100
-230,700
| -20% | -$14.8M |
2022 Q4
14 quarters
|
|
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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.