We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
1826
Edgewise Therapeutics
EWTX
$4.5B
| $2.31M | ﹤0.01% |
56,934
+27,045
| +90% | +$932K |
2026 Q1
1 quarter
|
|
1827
Capital Group Dividend Value ETF
CGDV
$38.5B
| $2.31M | ﹤0.01% |
46,876
-1,200,011
| -96% | -$56.5M |
2024 Q2
8 quarters
|
|
1828
PUT
JFrog
FROG
$11.8B
| $2.31M | ﹤0.01% |
25,400
-8,200
| -24% | -$533K |
2025 Q2
4 quarters
|
|
1829
Neumora Therapeutics
NMRA
$93.9M
| $2.31M | ﹤0.01% |
1,356,147
+584,729
| +76% | +$1.11M |
2026 Q1
1 quarter
|
|
1830
PUT
Celestica
CLS
$48.8B
| $2.3M | ﹤0.01% |
6,300
-8,800
| -58% | -$3.3M |
2023 Q4
10 quarters
|
|
1831
Lightpath Technologies
LPTH
$773M
| $2.29M | ﹤0.01% |
140,032
-743,196
| -84% | -$10.4M |
2025 Q3
3 quarters
|
|
1832
Toll Brothers
TOL
$12.6B
| $2.29M | ﹤0.01% |
13,896
+6,167
| +80% | +$877K |
2026 Q1
1 quarter
|
|
1833
Celanese
CE
$4.85B
| $2.29M | ﹤0.01% |
49,709
-226,643
| -82% | -$13.1M |
2024 Q4
6 quarters
|
|
1834
J.M. Smucker
SJM
$12.5B
| $2.28M | ﹤0.01% |
20,300
+14,277
| +237% | +$1.45M |
2025 Q4
2 quarters
|
|
1835
Motorola Solutions
MSI
$74B
| $2.28M | ﹤0.01% |
5,497
-5,353
| -49% | -$2.24M |
2025 Q4
2 quarters
|
|
1836
CALL
Realty Income
O
$51.2B
| $2.27M | ﹤0.01% |
36,700
-16,100
| -30% | -$1M |
2025 Q1
5 quarters
|
|
|
ARI
1837
Apollo Commercial Real Estate
ARI
$797M
| $2.27M | ﹤0.01% |
+212,399
| New | +$2.31M |
2026 Q2
0 quarters
|
|
|
QXO
1838
CALL
QXO Inc
QXO
$12.5B
| $2.26M | ﹤0.01% |
131,000
+92,000
| +236% | +$1.71M |
2025 Q2
4 quarters
|
|
|
RC
1839
Ready Capital
RC
$187M
| $2.26M | ﹤0.01% |
1,292,949
+71,310
| +6% | +$125K |
2025 Q3
3 quarters
|
|
1840
Compass Diversified
CODI
$822M
| $2.26M | ﹤0.01% |
211,889
-249,008
| -54% | -$2.72M |
2025 Q1
5 quarters
|
|
1841
Dollar General
DG
$26.2B
| $2.26M | ﹤0.01% |
19,594
+4,626
| +31% | +$526K |
2026 Q1
1 quarter
|
|
1842
B2Gold
BTG
$6.87B
| $2.25M | ﹤0.01% |
602,161
-716,846
| -54% | -$3.29M |
2025 Q2
4 quarters
|
|
1843
CALL
Pinterest
PINS
$10.9B
| $2.25M | ﹤0.01% |
107,000
+48,000
| +81% | +$964K |
2025 Q4
2 quarters
|
|
1844
Knowles
KN
$3.42B
| $2.25M | ﹤0.01% |
54,166
-115,682
| -68% | -$4.02M |
2025 Q4
2 quarters
|
|
1845
CALL
Fastly Inc
FSLY
$4.11B
| $2.25M | ﹤0.01% |
122,300
-47,800
| -28% | -$1.04M |
2026 Q1
1 quarter
|
|
1846
Ingersoll Rand
IR
$29.5B
| $2.24M | ﹤0.01% |
27,381
+14,881
| +119% | +$1.15M |
2025 Q4
2 quarters
|
|
|
AXON
1847
Axon Enterprise
AXON
$33.6B
| $2.24M | ﹤0.01% |
4,000
| – | – |
2024 Q4
6 quarters
|
|
1848
CALL
Veeva Systems
VEEV
$44.3B
| $2.24M | ﹤0.01% |
12,600
+9,500
| +306% | +$1.57M |
2024 Q3
7 quarters
|
|
|
PENG
1849
PUT
Penguin Solutions Inc
PENG
$3.14B
| $2.23M | ﹤0.01% |
+29,400
| New | +$1.34M |
2026 Q2
0 quarters
|
|
|
XE
1850
X-Energy Inc
XE
$4.13B
| $2.23M | ﹤0.01% |
+121,676
| New | +$3.15M |
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.