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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 | |
|---|---|---|---|---|---|---|---|
|
BULL
1801
Webull Corp
BULL
$3.96B
| $2.38M | ﹤0.01% |
364,622
-1,430,494
| -80% | -$9.26M |
2026 Q1
1 quarter
|
|
1802
CALL
Magnite
MGNI
$3.55B
| $2.38M | ﹤0.01% |
125,200
+69,300
| +124% | +$993K |
2025 Q3
3 quarters
|
|
1803
TORM
TRMD
$4.11B
| $2.37M | ﹤0.01% |
91,015
+52,763
| +138% | +$1.6M |
2026 Q1
1 quarter
|
|
1804
Acadia Healthcare
ACHC
$2.61B
| $2.37M | ﹤0.01% |
+80,204
| New | +$2.06M |
2026 Q2
0 quarters
|
|
1805
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
| $2.37M | ﹤0.01% |
14,381
+12,548
| +685% | +$1.98M |
2026 Q1
1 quarter
|
|
1806
Blend Labs
BLND
$244M
| $2.36M | ﹤0.01% |
1,381,617
-28,404
| -2% | -$45.3K |
2024 Q4
6 quarters
|
|
1807
International Bancshares
IBOC
$4.34B
| $2.36M | ﹤0.01% |
31,104
+4,832
| +18% | +$351K |
2026 Q1
1 quarter
|
|
1808
CALL
D.R. Horton
DHI
$37.8B
| $2.36M | ﹤0.01% |
14,500
+10,100
| +230% | +$1.51M |
2025 Q2
4 quarters
|
|
1809
Crocs
CROX
$5.66B
| $2.36M | ﹤0.01% |
19,576
-9,242
| -32% | -$1.01M |
2026 Q1
1 quarter
|
|
1810
WIX.com
WIX
$3.04B
| $2.35M | ﹤0.01% |
51,876
+10,309
| +25% | +$637K |
2026 Q1
1 quarter
|
|
1811
PUT
Altria Group
MO
$112B
| $2.35M | ﹤0.01% |
32,700
-112,200
| -77% | -$7.83M |
2022 Q4
14 quarters
|
|
1812
Cannae Holdings
CNNE
$674M
| $2.35M | ﹤0.01% |
163,207
+36,714
| +29% | +$499K |
2026 Q1
1 quarter
|
|
1813
NewtekOne
NEWT
$323M
| $2.35M | ﹤0.01% |
158,583
+70,311
| +80% | +$928K |
2024 Q3
7 quarters
|
|
1814
PUT
The Mosaic Company
MOS
$6.7B
| $2.35M | ﹤0.01% |
110,800
+23,800
| +27% | +$550K |
2025 Q4
2 quarters
|
|
1815
Satellogic
SATL
$881M
| $2.35M | ﹤0.01% |
+410,090
| New | +$3M |
2026 Q2
0 quarters
|
|
1816
CALL
Nektar Therapeutics
NKTR
$1.49B
| $2.35M | ﹤0.01% |
33,600
+29,500
| +720% | +$2.16M |
2026 Q1
1 quarter
|
|
1817
PUT
Pagaya Technologies
PGY
$1.5B
| $2.35M | ﹤0.01% |
128,500
-18,300
| -12% | -$260K |
2025 Q3
3 quarters
|
|
1818
Alphatec Holdings
ATEC
$1.55B
| $2.34M | ﹤0.01% |
270,709
+4,160
| +2% | +$37.9K |
2024 Q3
7 quarters
|
|
1819
PUT
Antero Resources
AR
$10.5B
| $2.34M | ﹤0.01% |
66,600
-31,000
| -32% | -$1.14M |
2025 Q1
5 quarters
|
|
1820
Kite Realty
KRG
$4.89B
| $2.34M | ﹤0.01% |
82,338
-35,381
| -30% | -$951K |
2026 Q1
1 quarter
|
|
|
OBE
1821
Obsidian Energy
OBE
$694M
| $2.32M | ﹤0.01% |
285,961
+258,339
| +935% | +$2.9M |
2026 Q1
1 quarter
|
|
1822
CALL
Modine Manufacturing
MOD
$9.46B
| $2.32M | ﹤0.01% |
8,700
+5,300
| +156% | +$1.4M |
2025 Q1
5 quarters
|
|
1823
CRISPR Therapeutics
CRSP
$5.36B
| $2.32M | ﹤0.01% |
42,512
-899
| -2% | -$47.4K |
2025 Q4
2 quarters
|
|
1824
CALL
Sphere Entertainment
SPHR
$4.61B
| $2.32M | ﹤0.01% |
13,400
-12,400
| -48% | -$1.73M |
2025 Q3
3 quarters
|
|
1825
CALL
Welltower
WELL
$164B
| $2.32M | ﹤0.01% |
10,200
-1,700
| -14% | -$359K |
2024 Q3
7 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.