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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 | |
|---|---|---|---|---|---|---|---|
|
AMRZ
1926
PUT
Amrize Ltd
AMRZ
$20.4B
| $1.98M | ﹤0.01% |
37,200
+21,200
| +133% | +$1.15M |
2026 Q1
1 quarter
|
|
1927
Intellia Therapeutics
NTLA
$1.72B
| $1.98M | ﹤0.01% |
116,908
+27,685
| +31% | +$387K |
2025 Q4
2 quarters
|
|
1928
CALL
Steel Dynamics
STLD
$33.3B
| $1.97M | ﹤0.01% |
8,600
+700
| +9% | +$164K |
2024 Q3
7 quarters
|
|
1929
PUT
Shake Shack
SHAK
$2.46B
| $1.97M | ﹤0.01% |
35,200
+23,800
| +209% | +$1.79M |
2025 Q1
5 quarters
|
|
1930
Lumen
LUMN
$5.93B
| $1.97M | ﹤0.01% |
256,676
-2,161,937
| -89% | -$19M |
2025 Q4
2 quarters
|
|
1931
CALL
Intercontinental Exchange
ICE
$84.3B
| $1.97M | ﹤0.01% |
+16,000
| New | +$2.4M |
2026 Q2
0 quarters
|
|
1932
Louisiana-Pacific
LPX
$4.55B
| $1.97M | ﹤0.01% |
+25,022
| New | +$1.85M |
2026 Q2
0 quarters
|
|
1933
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $1.97M | ﹤0.01% |
12,929
+7,975
| +161% | +$1.19M |
2026 Q1
1 quarter
|
|
1934
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
| $1.96M | ﹤0.01% |
17,000
-383,000
| -96% | -$40.1M |
2025 Q2
4 quarters
|
|
1935
CALL
Johnson Controls International
JCI
$94.6B
| $1.96M | ﹤0.01% |
13,400
+5,400
| +68% | +$763K |
2024 Q4
6 quarters
|
|
1936
CALL
Crocs
CROX
$5.66B
| $1.95M | ﹤0.01% |
16,200
+12,600
| +350% | +$1.38M |
2024 Q1
9 quarters
|
|
1937
CALL
Cadence Design Systems
CDNS
$96.8B
| $1.95M | ﹤0.01% |
5,200
+3,800
| +271% | +$1.33M |
2023 Q2
12 quarters
|
|
1938
PUT
Whirlpool
WHR
$1.98B
| $1.95M | ﹤0.01% |
49,500
-107,000
| -68% | -$5.01M |
2022 Q4
14 quarters
|
|
1939
BioCryst Pharmaceuticals
BCRX
$2.09B
| $1.95M | ﹤0.01% |
+195,128
| New | +$1.76M |
2026 Q2
0 quarters
|
|
1940
CALL
AXT Inc
AXTI
$5.63B
| $1.95M | ﹤0.01% |
27,000
-35,300
| -57% | -$3.18M |
2026 Q1
1 quarter
|
|
1941
MBIA
MBI
$224M
| $1.95M | ﹤0.01% |
298,409
-50,596
| -14% | -$305K |
2023 Q3
11 quarters
|
|
1942
CALL
Quanta Services
PWR
$102B
| $1.94M | ﹤0.01% |
2,700
+600
| +29% | +$410K |
2025 Q1
5 quarters
|
|
|
ACH
1943
Accendra Health
ACH
$38.9M
| $1.94M | ﹤0.01% |
567,250
+351,698
| +163% | +$1.09M |
2025 Q1
5 quarters
|
|
1944
PUT
EPAM Systems
EPAM
$5.59B
| $1.94M | ﹤0.01% |
24,400
+7,200
| +42% | +$761K |
2026 Q1
1 quarter
|
|
1945
Cogent Communications
CCOI
$433M
| $1.93M | ﹤0.01% |
139,269
-423
| -0.3% | -$7.8K |
2026 Q1
1 quarter
|
|
1946
CALL
Union Pacific
UNP
$165B
| $1.93M | ﹤0.01% |
7,100
+3,000
| +73% | +$788K |
2025 Q2
4 quarters
|
|
1947
PUT
United Rentals
URI
$67.3B
| $1.93M | ﹤0.01% |
1,700
-2,100
| -55% | -$2M |
2022 Q2
16 quarters
|
|
1948
VanEck Oil Services ETF
OIH
$1.89B
| $1.92M | ﹤0.01% |
5,174
-26,632
| -84% | -$11.2M |
2024 Q4
6 quarters
|
|
1949
CALL
Strive Inc
ASST
$2.93B
| $1.92M | ﹤0.01% |
176,200
+19,200
| +12% | +$284K |
2026 Q1
1 quarter
|
|
1950
ArcelorMittal
MT
$48.5B
| $1.92M | ﹤0.01% |
31,892
-1,821
| -5% | -$114K |
2026 Q1
1 quarter
|
|
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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.