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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 | |
|---|---|---|---|---|---|---|---|
1876
PUT
Marathon Digital Holdings
MARA
$4.34B
| $2.15M | ﹤0.01% |
154,700
-31,400
| -17% | -$393K |
2024 Q4
6 quarters
|
|
1877
PUT
Ares Management
ARES
$26.7B
| $2.15M | ﹤0.01% |
19,300
-52,500
| -73% | -$6.3M |
2025 Q4
2 quarters
|
|
1878
Modine Manufacturing
MOD
$9.46B
| $2.15M | ﹤0.01% |
8,042
-17,206
| -68% | -$4.54M |
2026 Q1
1 quarter
|
|
1879
PUT
Alamos Gold
AGI
$13.6B
| $2.15M | ﹤0.01% |
70,700
+1,300
| +2% | +$52.6K |
2026 Q1
1 quarter
|
|
1880
SI-BONE Inc
SIBN
$810M
| $2.14M | ﹤0.01% |
131,414
+1,298
| +1% | +$18.5K |
2024 Q1
9 quarters
|
|
1881
PUT
Virtu Financial
VIRT
$5.19B
| $2.14M | ﹤0.01% |
+36,000
| New | +$1.89M |
2026 Q2
0 quarters
|
|
1882
PUT
Quince Therapeutics
QNCX
$29.7M
| $2.14M | ﹤0.01% |
+117,800
| New | +$2.71M |
2026 Q2
0 quarters
|
|
1883
CALL
The Mosaic Company
MOS
$6.7B
| $2.14M | ﹤0.01% |
101,000
-85,700
| -46% | -$1.98M |
2024 Q3
7 quarters
|
|
1884
PUT
Carlyle Group
CG
$14.2B
| $2.14M | ﹤0.01% |
50,800
+43,200
| +568% | +$2.03M |
2024 Q3
7 quarters
|
|
1885
CALL
Lyft
LYFT
$5.85B
| $2.14M | ﹤0.01% |
146,300
+109,700
| +300% | +$1.53M |
2024 Q3
7 quarters
|
|
|
OFRM
1886
Once Upon a Farm PBC
OFRM
$681M
| $2.14M | ﹤0.01% |
+104,297
| New | +$1.71M |
2026 Q2
0 quarters
|
|
1887
Central Garden & Pet Co
CENT
$2.49B
| $2.14M | ﹤0.01% |
48,161
-24,292
| -34% | -$953K |
2025 Q1
5 quarters
|
|
1888
CALL
Prudential Financial
PRU
$38.8B
| $2.13M | ﹤0.01% |
+19,700
| New | +$2M |
2026 Q2
0 quarters
|
|
1889
PUT
Alaska Air
ALK
$4.41B
| $2.12M | ﹤0.01% |
40,700
-54,900
| -57% | -$2.34M |
2025 Q1
5 quarters
|
|
1890
CALL
Shift4
FOUR
$2.86B
| $2.11M | ﹤0.01% |
43,400
+29,900
| +221% | +$1.29M |
2024 Q4
6 quarters
|
|
|
1891
CALL
Quince Therapeutics
QNCX
$29.7M
| $2.11M | ﹤0.01% |
115,800
+114,700
| +10,427% | +$2.64M |
2026 Q1
1 quarter
|
|
1892
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $2.1M | ﹤0.01% |
5,669
-42,963
| -88% | -$15.4M |
2023 Q4
10 quarters
|
|
1893
Disc Medicine
IRON
$2.48B
| $2.1M | ﹤0.01% |
28,663
-2,339
| -8% | -$161K |
2025 Q4
2 quarters
|
|
1894
Washington Trust Bancorp
WASH
$734M
| $2.09M | ﹤0.01% |
57,274
+46,250
| +420% | +$1.55M |
2026 Q1
1 quarter
|
|
1895
CALL
CoStar Group
CSGP
$11.1B
| $2.08M | ﹤0.01% |
73,600
+2,100
| +3% | +$72.2K |
2025 Q2
4 quarters
|
|
|
MFA
1896
MFA Financial
MFA
$773M
| $2.08M | ﹤0.01% |
214,680
+108,830
| +103% | +$1.06M |
2025 Q4
2 quarters
|
|
|
SEZL
1897
Sezzle
SEZL
$3.62B
| $2.08M | ﹤0.01% |
12,103
-11,486
| -49% | -$1.21M |
2025 Q2
4 quarters
|
|
1898
CALL
SELLAS Life Sciences
SLS
$2.37B
| $2.07M | ﹤0.01% |
140,200
-15,400
| -10% | -$106K |
2025 Q4
2 quarters
|
|
1899
American Coastal Insurance
ACIC
$441M
| $2.07M | ﹤0.01% |
186,408
-29,748
| -14% | -$328K |
2024 Q2
8 quarters
|
|
1900
CALL
Dick's Sporting Goods
DKS
$13.4B
| $2.06M | ﹤0.01% |
+9,100
| New | +$2.01M |
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.