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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 | |
|---|---|---|---|---|---|---|---|
1726
CALL
Flutter Entertainment
FLUT
$13B
| $2.65M | ﹤0.01% |
25,900
-16,600
| -39% | -$1.71M |
2025 Q2
4 quarters
|
|
1727
PUT
Plains GP Holdings
PAGP
$5.16B
| $2.65M | ﹤0.01% |
109,000
-14,700
| -12% | -$353K |
2026 Q1
1 quarter
|
|
1728
CALL
Franklin Templeton
BEN
$16.7B
| $2.63M | ﹤0.01% |
+79,200
| New | +$2.37M |
2026 Q2
0 quarters
|
|
1729
CALL
Powell Industries
POWL
$7.14B
| $2.63M | ﹤0.01% |
9,200
+5,900
| +179% | +$1.6M |
2026 Q1
1 quarter
|
|
1730
First Citizens BancShares
FCNCA
$23.4B
| $2.63M | ﹤0.01% |
1,264
-2,114
| -63% | -$4.24M |
2025 Q3
3 quarters
|
|
1731
PUT
NextEra Energy
NEE
$160B
| $2.62M | ﹤0.01% |
29,900
-154,200
| -84% | -$13.9M |
2023 Q1
13 quarters
|
|
1732
CALL
Emerson Electric
EMR
$90.1B
| $2.62M | ﹤0.01% |
18,300
+10,400
| +132% | +$1.46M |
2024 Q3
7 quarters
|
|
|
SKYT
1733
DELISTED
SkyWater Technology
SKYT
| $2.61M | ﹤0.01% |
75,000
-2,351
| -3% | -$80.4K |
2025 Q3
3 quarters
|
|
1734
SoFi Technologies
SOFI
$20.4B
| $2.61M | ﹤0.01% |
+145,484
| New | +$2.46M |
2026 Q2
0 quarters
|
|
1735
Teledyne Technologies
TDY
$28.6B
| $2.61M | ﹤0.01% |
+3,910
| New | +$2.46M |
2026 Q2
0 quarters
|
|
1736
CALL
Trane Technologies
TT
$102B
| $2.6M | ﹤0.01% |
+5,300
| New | +$2.48M |
2026 Q2
0 quarters
|
|
1737
Global Net Lease
GNL
$1.91B
| $2.6M | ﹤0.01% |
+290,979
| New | +$2.72M |
2026 Q2
0 quarters
|
|
1738
CALL
Dutch Bros
BROS
$5.33B
| $2.6M | ﹤0.01% |
36,200
+30,400
| +524% | +$1.74M |
2024 Q4
6 quarters
|
|
1739
RB Global
RBA
$15.2B
| $2.6M | ﹤0.01% |
+22,309
| New | +$2.35M |
2026 Q2
0 quarters
|
|
1740
PUT
GitLab
GTLB
$8.29B
| $2.6M | ﹤0.01% |
85,000
-140,800
| -62% | -$3.57M |
2025 Q1
5 quarters
|
|
1741
Surgery Partners
SGRY
$1.74B
| $2.59M | ﹤0.01% |
153,926
-116,227
| -43% | -$1.63M |
2026 Q1
1 quarter
|
|
|
BLLN
1742
BillionToOne Inc
BLLN
$5B
| $2.58M | ﹤0.01% |
+21,517
| New | +$1.96M |
2026 Q2
0 quarters
|
|
1743
Byline Bancorp
BY
$1.71B
| $2.57M | ﹤0.01% |
68,297
-52,088
| -43% | -$1.75M |
2025 Q2
4 quarters
|
|
1744
CALL
Dave Inc
DAVE
$4.42B
| $2.57M | ﹤0.01% |
6,900
-700
| -9% | -$182K |
2025 Q1
5 quarters
|
|
1745
Ivanhoe Electric
IE
$1.67B
| $2.57M | ﹤0.01% |
267,090
-42,948
| -14% | -$542K |
2026 Q1
1 quarter
|
|
1746
CALL
Revolution Medicines
RVMD
$44.3B
| $2.57M | ﹤0.01% |
+13,700
| New | +$2M |
2026 Q2
0 quarters
|
|
1747
Adecoagro
AGRO
$1.46B
| $2.56M | ﹤0.01% |
267,964
-98,957
| -27% | -$1.25M |
2025 Q3
3 quarters
|
|
1748
Cable One
CABO
$69.3M
| $2.56M | ﹤0.01% |
48,176
+27,221
| +130% | +$1.83M |
2025 Q3
3 quarters
|
|
1749
First Mid Bancshares
FMBH
$1.33B
| $2.55M | ﹤0.01% |
53,084
+25,047
| +89% | +$1.1M |
2025 Q2
4 quarters
|
|
1750
PUT
AB InBev
BUD
$145B
| $2.55M | ﹤0.01% |
30,900
-21,700
| -41% | -$1.71M |
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.