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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 | |
|---|---|---|---|---|---|---|---|
1776
CALL
QuantumScape Corp
QS
$2.81B
| $2.45M | ﹤0.01% |
324,100
+178,200
| +122% | +$1.34M |
2026 Q1
1 quarter
|
|
1777
CALL
Brunswick
BC
$4.24B
| $2.44M | ﹤0.01% |
+29,000
| New | +$2.32M |
2026 Q2
0 quarters
|
|
1778
Agios Pharmaceuticals
AGIO
$1.9B
| $2.44M | ﹤0.01% |
65,779
+7,628
| +13% | +$231K |
2025 Q4
2 quarters
|
|
1779
PUT
Viavi Solutions
VIAV
$11.6B
| $2.44M | ﹤0.01% |
51,100
-44,700
| -47% | -$2.14M |
2025 Q4
2 quarters
|
|
1780
Wabtec
WAB
$48.6B
| $2.44M | ﹤0.01% |
+9,032
| New | +$2.39M |
2026 Q2
0 quarters
|
|
1781
Chefs' Warehouse
CHEF
$4.75B
| $2.43M | ﹤0.01% |
+25,337
| New | +$1.96M |
2026 Q2
0 quarters
|
|
1782
Idaho Strategic Resources
IDR
$437M
| $2.43M | ﹤0.01% |
+74,344
| New | +$2.89M |
2026 Q2
0 quarters
|
|
|
GCTS
1783
GCT Semiconductor Holding
GCTS
$207M
| $2.43M | ﹤0.01% |
+818,485
| New | +$1.74M |
2026 Q2
0 quarters
|
|
1784
CALL
Global Payments
GPN
$20.7B
| $2.42M | ﹤0.01% |
33,400
+2,800
| +9% | +$193K |
2023 Q2
12 quarters
|
|
1785
ProFrac Holding
ACDC
$834M
| $2.42M | ﹤0.01% |
416,889
-58,729
| -12% | -$396K |
2025 Q3
3 quarters
|
|
1786
CALL
AT&T
T
$167B
| $2.42M | ﹤0.01% |
117,000
+105,400
| +909% | +$2.62M |
2023 Q1
13 quarters
|
|
1787
Plexus
PLXS
$7.28B
| $2.42M | ﹤0.01% |
+8,052
| New | +$2.1M |
2026 Q2
0 quarters
|
|
1788
CALL
BridgeBio Pharma
BBIO
$13.1B
| $2.42M | ﹤0.01% |
32,500
+4,200
| +15% | +$294K |
2026 Q1
1 quarter
|
|
1789
CALL
Stanley Black & Decker
SWK
$13.8B
| $2.42M | ﹤0.01% |
25,700
+8,600
| +50% | +$674K |
2024 Q3
7 quarters
|
|
1790
Mativ Holdings
MATV
$657M
| $2.42M | ﹤0.01% |
319,441
-23,257
| -7% | -$200K |
2024 Q4
6 quarters
|
|
1791
PUT
DHT Holdings
DHT
$3.82B
| $2.41M | ﹤0.01% |
146,000
+122,500
| +521% | +$2.19M |
2026 Q1
1 quarter
|
|
1792
Westrock Coffee
WEST
$795M
| $2.4M | ﹤0.01% |
+296,402
| New | +$2.13M |
2026 Q2
0 quarters
|
|
1793
CALL
D-Wave Quantum Inc
QBTS
$5.99B
| $2.4M | ﹤0.01% |
99,900
+56,500
| +130% | +$1.24M |
2025 Q2
4 quarters
|
|
1794
PUT
NuScale Power
SMR
$3.18B
| $2.4M | ﹤0.01% |
238,900
-28,600
| -11% | -$323K |
2024 Q4
6 quarters
|
|
1795
Sinclair Inc
SBGI
$899M
| $2.39M | ﹤0.01% |
+167,971
| New | +$2.42M |
2026 Q2
0 quarters
|
|
1796
CALL
TotalEnergies
TTE
$186B
| $2.39M | ﹤0.01% |
+30,700
| New | +$2.72M |
2026 Q2
0 quarters
|
|
|
TLN
1797
CALL
Talen Energy Corp
TLN
$15.2B
| $2.38M | ﹤0.01% |
6,200
+5,400
| +675% | +$1.98M |
2024 Q4
6 quarters
|
|
1798
Lincoln Educational Services
LINC
$695M
| $2.38M | ﹤0.01% |
47,668
-35,296
| -43% | -$1.6M |
2026 Q1
1 quarter
|
|
|
IPX
1799
IperionX
IPX
$615M
| $2.38M | ﹤0.01% |
+80,000
| New | +$2.73M |
2026 Q2
0 quarters
|
|
1800
PUT
Marathon Petroleum
MPC
$119B
| $2.38M | ﹤0.01% |
9,300
-23,100
| -71% | -$5.67M |
2022 Q4
14 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.