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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 | |
|---|---|---|---|---|---|---|---|
1851
Abeona Therapeutics
ABEO
$288M
| $2.23M | ﹤0.01% |
+360,800
| New | +$1.98M |
2026 Q2
0 quarters
|
|
1852
Gold Fields
GFI
$31.7B
| $2.23M | ﹤0.01% |
66,284
+58,128
| +713% | +$2.42M |
2025 Q3
3 quarters
|
|
1853
Shift4
FOUR
$2.86B
| $2.22M | ﹤0.01% |
+45,683
| New | +$1.97M |
2026 Q2
0 quarters
|
|
1854
CALL
Las Vegas Sands
LVS
$23.5B
| $2.22M | ﹤0.01% |
+48,100
| New | +$2.49M |
2026 Q2
0 quarters
|
|
1855
Freeport-McMoran
FCX
$103B
| $2.21M | ﹤0.01% |
35,125
-91,078
| -72% | -$5.85M |
2025 Q3
3 quarters
|
|
1856
Charter Communications
CHTR
$12.5B
| $2.21M | ﹤0.01% |
15,521
-5,639
| -27% | -$941K |
2025 Q4
2 quarters
|
|
1857
Immunovant
IMVT
$6.94B
| $2.2M | ﹤0.01% |
+57,145
| New | +$1.74M |
2026 Q2
0 quarters
|
|
1858
Dominion Energy
D
$53.9B
| $2.2M | ﹤0.01% |
+32,220
| New | +$2.1M |
2026 Q2
0 quarters
|
|
1859
Lindblad Expeditions
LIND
$2.28B
| $2.2M | ﹤0.01% |
77,813
-82,410
| -51% | -$1.74M |
2024 Q2
8 quarters
|
|
1860
BOK Financial
BOKF
$7.8B
| $2.19M | ﹤0.01% |
15,805
+12,627
| +397% | +$1.67M |
2026 Q1
1 quarter
|
|
1861
PUT
FedEx
FDX
$68.7B
| $2.19M | ﹤0.01% |
7,000
-59,300
| -89% | -$21.5M |
2023 Q2
12 quarters
|
|
1862
PUT
PNC Financial Services
PNC
$88.2B
| $2.19M | ﹤0.01% |
8,900
-9,000
| -50% | -$2.02M |
2023 Q1
13 quarters
|
|
1863
PUT
Realty Income
O
$51.2B
| $2.18M | ﹤0.01% |
35,200
-89,200
| -72% | -$5.56M |
2024 Q4
6 quarters
|
|
1864
CALL
AstraZeneca
AZN
$243B
| $2.18M | ﹤0.01% |
11,500
+7,200
| +167% | +$1.35M |
2024 Q3
7 quarters
|
|
|
ORLA
1865
DELISTED
Orla Mining
ORLA
| $2.18M | ﹤0.01% |
222,684
-68,464
| -24% | -$911K |
2025 Q3
3 quarters
|
|
1866
PUT
Globalstar
GSAT
$10.8B
| $2.18M | ﹤0.01% |
26,800
-57,000
| -68% | -$4.59M |
2025 Q4
2 quarters
|
|
1867
CALL
American Electric Power
AEP
$65.1B
| $2.18M | ﹤0.01% |
15,900
-9,600
| -38% | -$1.26M |
2025 Q1
5 quarters
|
|
1868
CALL
United Microelectronic
UMC
$65.9B
| $2.17M | ﹤0.01% |
+79,900
| New | +$1.37M |
2026 Q2
0 quarters
|
|
1869
CALL
GitLab
GTLB
$8.29B
| $2.17M | ﹤0.01% |
71,000
-67,700
| -49% | -$1.72M |
2024 Q3
7 quarters
|
|
1870
LCI Industries
LCII
$2.01B
| $2.17M | ﹤0.01% |
+20,463
| New | +$2.25M |
2026 Q2
0 quarters
|
|
1871
Axcelis
ACLS
$4.56B
| $2.16M | ﹤0.01% |
+11,424
| New | +$1.69M |
2026 Q2
0 quarters
|
|
|
SEZL
1872
PUT
Sezzle
SEZL
$3.62B
| $2.16M | ﹤0.01% |
12,600
-19,800
| -61% | -$2.09M |
2025 Q3
3 quarters
|
|
1873
PUT
Dow Inc
DOW
$20.2B
| $2.16M | ﹤0.01% |
79,000
-88,200
| -53% | -$3.2M |
2024 Q2
8 quarters
|
|
1874
CALL
Altria Group
MO
$112B
| $2.16M | ﹤0.01% |
30,000
+2,500
| +9% | +$174K |
2022 Q4
14 quarters
|
|
1875
VanEck Junior Gold Miners ETF
GDXJ
$8.39B
| $2.15M | ﹤0.01% |
21,927
+3,773
| +21% | +$437K |
2024 Q4
6 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.