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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 | |
|---|---|---|---|---|---|---|---|
1751
US Global Jets ETF
JETS
$825M
| $2.54M | ﹤0.01% |
76,571
+37,856
| +98% | +$1.05M |
2026 Q1
1 quarter
|
|
1752
Oxford Industries
OXM
$373M
| $2.54M | ﹤0.01% |
72,916
+14,341
| +24% | +$596K |
2025 Q4
2 quarters
|
|
1753
CALL
Ford
F
$48.2B
| $2.54M | ﹤0.01% |
182,800
+172,600
| +1,692% | +$2.33M |
2025 Q3
3 quarters
|
|
1754
International Flavors & Fragrances
IFF
$21B
| $2.53M | ﹤0.01% |
+31,997
| New | +$2.38M |
2026 Q2
0 quarters
|
|
1755
PUT
Lennar Class A
LEN
$19.2B
| $2.53M | ﹤0.01% |
28,000
-34,600
| -55% | -$3.09M |
2024 Q2
8 quarters
|
|
1756
Annovis Bio
ANVS
$50.4M
| $2.52M | ﹤0.01% |
+1,357,134
| New | +$2.64M |
2026 Q2
0 quarters
|
|
1757
CALL
Viasat
VSAT
$9.92B
| $2.52M | ﹤0.01% |
28,100
-16,300
| -37% | -$1.08M |
2025 Q3
3 quarters
|
|
1758
Ecovyst
ECVT
$1.11B
| $2.52M | ﹤0.01% |
+202,156
| New | +$2.74M |
2026 Q2
0 quarters
|
|
1759
CALL
DexCom
DXCM
$32.2B
| $2.51M | ﹤0.01% |
+37,300
| New | +$2.49M |
2026 Q2
0 quarters
|
|
1760
Orion Group Holdings
ORN
$377M
| $2.51M | ﹤0.01% |
+149,220
| New | +$2.06M |
2026 Q2
0 quarters
|
|
1761
PUT
Centene
CNC
$31.1B
| $2.51M | ﹤0.01% |
39,100
+3,100
| +9% | +$166K |
2024 Q4
6 quarters
|
|
|
SVM
1762
Silvercorp Metals
SVM
$2.34B
| $2.5M | ﹤0.01% |
247,832
+103,976
| +72% | +$1.25M |
2025 Q3
3 quarters
|
|
1763
CALL
Madison Square Garden
MSGS
$9.8B
| $2.49M | ﹤0.01% |
+6,200
| New | +$2.2M |
2026 Q2
0 quarters
|
|
1764
Southern Copper
SCCO
$174B
| $2.48M | ﹤0.01% |
+14,429
| New | +$2.59M |
2026 Q2
0 quarters
|
|
1765
W.P. Carey
WPC
$14.7B
| $2.48M | ﹤0.01% |
34,746
+24,917
| +254% | +$1.83M |
2026 Q1
1 quarter
|
|
1766
CALL
monday.com
MNDY
$3.33B
| $2.48M | ﹤0.01% |
34,300
-36,700
| -52% | -$2.69M |
2025 Q1
5 quarters
|
|
1767
PUT
MP Materials
MP
$8.37B
| $2.48M | ﹤0.01% |
44,300
-28,700
| -39% | -$1.75M |
2025 Q2
4 quarters
|
|
1768
CALL
Dollar Tree
DLTR
$21B
| $2.48M | ﹤0.01% |
20,500
+11,800
| +136% | +$1.23M |
2023 Q3
11 quarters
|
|
1769
PUT
Suncor Energy
SU
$81.4B
| $2.47M | ﹤0.01% |
46,100
-37,500
| -45% | -$2.37M |
2024 Q2
8 quarters
|
|
|
TWFG
1770
TWFG Inc
TWFG
$317M
| $2.47M | ﹤0.01% |
102,591
+73,426
| +252% | +$1.44M |
2026 Q1
1 quarter
|
|
1771
CALL
Bristol-Myers Squibb
BMY
$125B
| $2.47M | ﹤0.01% |
42,800
+7,500
| +21% | +$431K |
2023 Q2
12 quarters
|
|
|
FRMI
1772
CALL
Fermi Inc
FRMI
$2.58B
| $2.46M | ﹤0.01% |
+269,000
| New | +$1.7M |
2026 Q2
0 quarters
|
|
|
AIOT
1773
PowerFleet Inc
AIOT
$377M
| $2.46M | ﹤0.01% |
642,466
+130,185
| +25% | +$456K |
2026 Q1
1 quarter
|
|
1774
Orthofix Medical
OFIX
$370M
| $2.46M | ﹤0.01% |
269,038
+6,064
| +2% | +$66.9K |
2023 Q4
10 quarters
|
|
1775
MGM Resorts International
MGM
$7.67B
| $2.45M | ﹤0.01% |
+51,348
| New | +$2.13M |
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.