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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 | |
|---|---|---|---|---|---|---|---|
1901
Columbia Sportswear
COLM
$2.93B
| $2.06M | ﹤0.01% |
+33,316
| New | +$2.06M |
2026 Q2
0 quarters
|
|
|
AHRT
1902
AH Realty Trust
AHRT
$450M
| $2.06M | ﹤0.01% |
+290,347
| New | +$1.86M |
2026 Q2
0 quarters
|
|
1903
PUT
Lemonade
LMND
$3.6B
| $2.06M | ﹤0.01% |
31,600
-77,000
| -71% | -$4.5M |
2024 Q4
6 quarters
|
|
1904
Fortive
FTV
$17.4B
| $2.05M | ﹤0.01% |
+33,615
| New | +$2.02M |
2026 Q2
0 quarters
|
|
1905
PUT
United Airlines
UAL
$36.5B
| $2.05M | ﹤0.01% |
15,100
-133,100
| -90% | -$13.8M |
2024 Q2
8 quarters
|
|
1906
United Parks & Resorts
PRKS
$1.47B
| $2.05M | ﹤0.01% |
+42,926
| New | +$1.67M |
2026 Q2
0 quarters
|
|
1907
PUT
Comcast
CMCSA
$76.5B
| $2.04M | ﹤0.01% |
83,200
-47,600
| -36% | -$1.23M |
2025 Q1
5 quarters
|
|
1908
CALL
Yeti Holdings
YETI
$2.98B
| $2.04M | ﹤0.01% |
+41,100
| New | +$1.78M |
2026 Q2
0 quarters
|
|
1909
Enliven Therapeutics
ELVN
$3.44B
| $2.04M | ﹤0.01% |
+40,118
| New | +$1.7M |
2026 Q2
0 quarters
|
|
1910
U-Haul Holding Co
UHAL
$12B
| $2.03M | ﹤0.01% |
31,095
+11,097
| +55% | +$609K |
2025 Q1
5 quarters
|
|
1911
CALL
Fair Isaac
FICO
$14.3B
| $2.03M | ﹤0.01% |
1,700
-800
| -32% | -$896K |
2022 Q3
15 quarters
|
|
1912
Dream Finders Homes
DFH
$973M
| $2.03M | ﹤0.01% |
117,493
+65,391
| +126% | +$961K |
2026 Q1
1 quarter
|
|
1913
CALL
Kroger
KR
$34.9B
| $2.03M | ﹤0.01% |
36,500
+33,500
| +1,117% | +$2.19M |
2024 Q4
6 quarters
|
|
1914
Nu Holdings
NU
$64.9B
| $2.02M | ﹤0.01% |
150,859
-71,121
| -32% | -$959K |
2025 Q2
4 quarters
|
|
1915
Cricut
CRCT
$1.37B
| $2.01M | ﹤0.01% |
+458,934
| New | +$1.96M |
2026 Q2
0 quarters
|
|
1916
PUT
Fastly Inc
FSLY
$4.11B
| $2.01M | ﹤0.01% |
109,600
+52,300
| +91% | +$1.14M |
2026 Q1
1 quarter
|
|
1917
CALL
Galicia Financial Group
GGAL
$5.76B
| $2.01M | ﹤0.01% |
40,200
-4,700
| -10% | -$221K |
2024 Q4
6 quarters
|
|
1918
Willdan Group
WLDN
$1.12B
| $2.01M | ﹤0.01% |
25,425
-85,467
| -77% | -$7.28M |
2025 Q1
5 quarters
|
|
1919
Stanley Black & Decker
SWK
$13.8B
| $2M | ﹤0.01% |
21,297
-91,372
| -81% | -$7.16M |
2025 Q4
2 quarters
|
|
|
HUT
1920
CALL
Hut 8
HUT
$11B
| $2M | ﹤0.01% |
17,300
+7,700
| +80% | +$746K |
2026 Q1
1 quarter
|
|
1921
PUT
Wingstop
WING
$2.91B
| $1.99M | ﹤0.01% |
11,500
-3,800
| -25% | -$599K |
2024 Q1
9 quarters
|
|
1922
CALL
ImmunityBio
IBRX
$10.9B
| $1.99M | ﹤0.01% |
+227,500
| New | +$1.72M |
2026 Q2
0 quarters
|
|
|
AVNS
1923
DELISTED
Avanos Medical
AVNS
| $1.99M | ﹤0.01% |
+80,000
| New | +$1.87M |
2026 Q2
0 quarters
|
|
1924
CALL
HubSpot
HUBS
$10.7B
| $1.99M | ﹤0.01% |
10,900
-4,700
| -30% | -$983K |
2023 Q4
10 quarters
|
|
|
WENC
1925
West Enclave Merger Corp
WENC
$161M
| $1.98M | ﹤0.01% |
+200,000
| New | +$1.98M |
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.