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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 | |
|---|---|---|---|---|---|---|---|
1951
United States Lime & Minerals
USLM
$3.18B
| $1.92M | ﹤0.01% |
18,344
-2,642
| -13% | -$307K |
2024 Q2
8 quarters
|
|
|
AVB
1952
DELISTED
AvalonBay Communities
AVB
| $1.91M | ﹤0.01% |
10,147
-86,175
| -89% | -$15.6M |
2026 Q1
1 quarter
|
|
1953
Invesco S&P MidCap Momentum ETF
XMMO
$7.22B
| $1.91M | ﹤0.01% |
+11,244
| New | +$1.83M |
2026 Q2
0 quarters
|
|
1954
CALL
Global X Cybersecurity ETF
BUG
$2.01B
| $1.91M | ﹤0.01% |
50,000
-105,900
| -68% | -$3.26M |
2026 Q1
1 quarter
|
|
1955
PUT
Cytokinetics
CYTK
$9.12B
| $1.9M | ﹤0.01% |
22,300
+9,900
| +80% | +$711K |
2025 Q4
2 quarters
|
|
1956
PUT
EOG Resources
EOG
$74.2B
| $1.89M | ﹤0.01% |
14,600
-57,200
| -80% | -$7.79M |
2025 Q2
4 quarters
|
|
1957
CALL
Marathon Petroleum
MPC
$119B
| $1.89M | ﹤0.01% |
7,400
-600
| -8% | -$147K |
2022 Q4
14 quarters
|
|
1958
CALL
Logitech
LOGI
$14.9B
| $1.89M | ﹤0.01% |
+20,100
| New | +$2.09M |
2026 Q2
0 quarters
|
|
1959
Smith & Wesson
SWBI
$656M
| $1.89M | ﹤0.01% |
125,673
-37,586
| -23% | -$565K |
2026 Q1
1 quarter
|
|
1960
CALL
Rigetti Computing
RGTI
$5.09B
| $1.89M | ﹤0.01% |
97,700
-13,500
| -12% | -$261K |
2025 Q2
4 quarters
|
|
1961
CALL
Ametek
AME
$57.8B
| $1.89M | ﹤0.01% |
+7,800
| New | +$1.8M |
2026 Q2
0 quarters
|
|
1962
MarineMax
HZO
$1.16B
| $1.88M | ﹤0.01% |
51,434
-74,838
| -59% | -$2.4M |
2025 Q4
2 quarters
|
|
1963
CALL
Texas Pacific Land
TPL
$23.5B
| $1.88M | ﹤0.01% |
4,300
+2,100
| +95% | +$851K |
2025 Q1
5 quarters
|
|
1964
CALL
Morgan Stanley
MS
$299B
| $1.88M | ﹤0.01% |
9,000
-18,500
| -67% | -$3.66M |
2025 Q3
3 quarters
|
|
1965
CALL
Equinix
EQIX
$101B
| $1.88M | ﹤0.01% |
1,800
-2,200
| -55% | -$2.35M |
2025 Q1
5 quarters
|
|
1966
Gladstone Investment Corp
GAIN
$624M
| $1.87M | ﹤0.01% |
120,964
-4,245
| -3% | -$66.6K |
2026 Q1
1 quarter
|
|
1967
CALL
US Bancorp
USB
$89.6B
| $1.87M | ﹤0.01% |
30,900
+9,900
| +47% | +$555K |
2025 Q2
4 quarters
|
|
1968
CALL
Vaxcyte
PCVX
$8.4B
| $1.87M | ﹤0.01% |
32,100
+12,100
| +61% | +$657K |
2026 Q1
1 quarter
|
|
1969
PUT
XPeng
XPEV
$8.86B
| $1.86M | ﹤0.01% |
140,600
+9,000
| +7% | +$143K |
2025 Q4
2 quarters
|
|
1970
PUT
APA Corp
APA
$15.3B
| $1.86M | ﹤0.01% |
57,100
-15,200
| -21% | -$571K |
2024 Q2
8 quarters
|
|
1971
DoubleVerify
DV
$2.11B
| $1.85M | ﹤0.01% |
170,969
-447,937
| -72% | -$4.61M |
2024 Q3
7 quarters
|
|
1972
Liberty Live Group Series C
LLYVK
$9B
| $1.85M | ﹤0.01% |
17,536
-9
| -0.1% | -$878 |
2023 Q3
11 quarters
|
|
1973
NOV
NOV
$6.7B
| $1.85M | ﹤0.01% |
99,779
-22,201
| -18% | -$442K |
2026 Q1
1 quarter
|
|
1974
CALL
PNC Financial Services
PNC
$88.2B
| $1.85M | ﹤0.01% |
7,500
-5,500
| -42% | -$1.23M |
2023 Q1
13 quarters
|
|
1975
CALL
Nutanix
NTNX
$19.6B
| $1.84M | ﹤0.01% |
36,100
-900
| -2% | -$40.7K |
2024 Q3
7 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.