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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 | |
|---|---|---|---|---|---|---|---|
176
Morgan Stanley
MS
$299B
| $56.4M | 0.08% |
270,000
+114,104
| +73% | +$22.6M |
2024 Q1
9 quarters
|
|
177
Broadcom
AVGO
$1.7T
| $56.1M | 0.08% |
148,450
-163,314
| -52% | -$65.5M |
2026 Q1
1 quarter
|
|
178
CME Group
CME
$94.6B
| $56.1M | 0.08% |
253,928
+92,783
| +58% | +$25.7M |
2013 Q2
52 quarters
|
|
179
Core Scientific
CORZ
$5.29B
| $55.7M | 0.08% |
2,175,446
+2,057,187
| +1,740% | +$48.4M |
2025 Q4
2 quarters
|
|
180
Agree Realty
ADC
$8.19B
| $55M | 0.08% |
726,478
+421,026
| +138% | +$31.9M |
2024 Q3
7 quarters
|
|
181
Dollar Tree
DLTR
$21B
| $54.9M | 0.08% |
454,138
+361,612
| +391% | +$37.6M |
2026 Q1
1 quarter
|
|
182
Keysight
KEYS
$65.5B
| $54.9M | 0.08% |
156,793
+137,529
| +714% | +$46.9M |
2026 Q1
1 quarter
|
|
183
CALL
Netflix
NFLX
$279B
| $54.6M | 0.08% |
764,700
-290,900
| -28% | -$25.6M |
2022 Q3
15 quarters
|
|
184
PUT
AbbVie
ABBV
$464B
| $54.3M | 0.08% |
215,900
+27,300
| +14% | +$5.87M |
2025 Q2
4 quarters
|
|
185
CALL
Cisco
CSCO
$442B
| $53.5M | 0.07% |
455,300
+242,800
| +114% | +$25.4M |
2022 Q4
14 quarters
|
|
186
CALL
Seagate
STX
$193B
| $53M | 0.07% |
54,900
+29,700
| +118% | +$22.7M |
2025 Q2
4 quarters
|
|
187
PUT
CrowdStrike
CRWD
$277B
| $52.7M | 0.07% |
276,000
-208,800
| -43% | -$29.7M |
2024 Q1
9 quarters
|
|
188
CALL
Eli Lilly
LLY
$1.02T
| $52.5M | 0.07% |
43,800
+40,500
| +1,227% | +$41.4M |
2023 Q1
13 quarters
|
|
|
CBRS
189
Cerebras Systems
CBRS
$39.5B
| $52.3M | 0.07% |
+236,428
| New | +$55.6M |
2026 Q2
0 quarters
|
|
|
SMCIP
190
Super Micro Computer Depositary Shares 7% Series A Preferred Stock
SMCIP
$5.44B
| $51.2M | 0.07% |
+1,000,000
| New | +$53.7M |
2026 Q2
0 quarters
|
|
191
Mercado Libre
MELI
$86B
| $50.8M | 0.07% |
29,921
+23,554
| +370% | +$40.2M |
2026 Q1
1 quarter
|
|
192
Berkshire Hathaway Class B
BRK.B
$1.08T
| $50.7M | 0.07% |
101,297
-25,638
| -20% | -$12.3M |
2025 Q4
2 quarters
|
|
193
CALL
Cloudflare
NET
$124B
| $50.2M | 0.07% |
204,600
+183,100
| +852% | +$40.1M |
2025 Q1
5 quarters
|
|
194
PUT
Applovin
APP
$89.8B
| $50.1M | 0.07% |
97,200
+54,400
| +127% | +$26.3M |
2024 Q1
9 quarters
|
|
195
Trane Technologies
TT
$102B
| $49.1M | 0.07% |
100,044
-1,112
| -1% | -$520K |
2025 Q3
3 quarters
|
|
196
PUT
Shopify
SHOP
$195B
| $48.7M | 0.07% |
426,400
+368,600
| +638% | +$42.1M |
2022 Q2
16 quarters
|
|
|
NBIS
197
CALL
Nebius Group N.V.
NBIS
$66B
| $48.5M | 0.07% |
175,500
+138,000
| +368% | +$27.3M |
2026 Q1
1 quarter
|
|
198
CALL
Target
TGT
$70.9B
| $48.4M | 0.07% |
370,200
+321,000
| +652% | +$40.8M |
2022 Q1
17 quarters
|
|
|
SCHW
199
Charles Schwab
SCHW
$167B
| $47.2M | 0.07% |
511,257
+251,257
| +97% | +$22.9M |
2026 Q1
1 quarter
|
|
200
HDFC Bank
HDB
$115B
| $47.1M | 0.07% |
1,824,153
+738,500
| +68% | +$18.5M |
2026 Q1
1 quarter
|
|
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.