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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 | |
|---|---|---|---|---|---|---|---|
1976
Harley-Davidson
HOG
$2.55B
| $1.84M | ﹤0.01% |
+75,086
| New | +$1.8M |
2026 Q2
0 quarters
|
|
1977
CALL
Axsome Therapeutics
AXSM
$9.39B
| $1.84M | ﹤0.01% |
+7,500
| New | +$1.63M |
2026 Q2
0 quarters
|
|
1978
CALL
Allstate
ALL
$56.6B
| $1.83M | ﹤0.01% |
7,700
+6,300
| +450% | +$1.37M |
2024 Q1
9 quarters
|
|
1979
CALL
Digital Realty Trust
DLR
$66.2B
| $1.83M | ﹤0.01% |
+10,200
| New | +$1.95M |
2026 Q2
0 quarters
|
|
1980
Pangaea Logistics
PANL
$552M
| $1.83M | ﹤0.01% |
281,751
+86,803
| +45% | +$659K |
2026 Q1
1 quarter
|
|
1981
Simply Good Foods
SMPL
$870M
| $1.82M | ﹤0.01% |
+137,335
| New | +$1.7M |
2026 Q2
0 quarters
|
|
|
AGNT
1982
AGNT Inc
AGNT
$610M
| $1.82M | ﹤0.01% |
+336,624
| New | +$1.86M |
2026 Q2
0 quarters
|
|
1983
Universal Insurance Holdings
UVE
$1.22B
| $1.82M | ﹤0.01% |
43,910
-6,090
| -12% | -$229K |
2025 Q4
2 quarters
|
|
|
1984
PUT
Digital Realty Trust
DLR
$66.2B
| $1.81M | ﹤0.01% |
10,100
+7,800
| +339% | +$1.49M |
2026 Q1
1 quarter
|
|
1985
GitLab
GTLB
$8.29B
| $1.81M | ﹤0.01% |
59,202
-335,422
| -85% | -$8.51M |
2025 Q4
2 quarters
|
|
1986
PUT
New York Times
NYT
$10.1B
| $1.8M | ﹤0.01% |
+25,700
| New | +$1.98M |
2026 Q2
0 quarters
|
|
1987
PUT
Ally Financial
ALLY
$11.5B
| $1.8M | ﹤0.01% |
39,100
+32,100
| +459% | +$1.39M |
2026 Q1
1 quarter
|
|
1988
CALL
T. Rowe Price
TROW
$22.3B
| $1.8M | ﹤0.01% |
15,800
+2,000
| +14% | +$205K |
2024 Q3
7 quarters
|
|
1989
CALL
Viavi Solutions
VIAV
$11.6B
| $1.8M | ﹤0.01% |
37,600
-26,300
| -41% | -$1.26M |
2025 Q4
2 quarters
|
|
|
SERV
1990
Serve Robotics
SERV
$401M
| $1.79M | ﹤0.01% |
+272,448
| New | +$2.27M |
2026 Q2
0 quarters
|
|
1991
Designer Brands
DBI
$310M
| $1.79M | ﹤0.01% |
307,346
-41,768
| -12% | -$294K |
2025 Q3
3 quarters
|
|
1992
iShares Core S&P US Value ETF
IUSV
$27.2B
| $1.79M | ﹤0.01% |
16,241
+14,021
| +632% | +$1.52M |
2025 Q3
3 quarters
|
|
1993
CALL
Ross Stores
ROST
$73B
| $1.79M | ﹤0.01% |
8,400
+7,300
| +664% | +$1.64M |
2024 Q3
7 quarters
|
|
|
CAI
1994
Caris Life Sciences
CAI
$8B
| $1.79M | ﹤0.01% |
100,327
| – | – |
2025 Q2
4 quarters
|
|
1995
OraSure Technologies
OSUR
$273M
| $1.79M | ﹤0.01% |
400,829
+288,073
| +255% | +$1.02M |
2025 Q3
3 quarters
|
|
1996
CALL
Fluor
FLR
$6.67B
| $1.79M | ﹤0.01% |
+34,100
| New | +$1.67M |
2026 Q2
0 quarters
|
|
1997
CALL
Centene
CNC
$31.1B
| $1.78M | ﹤0.01% |
27,800
+18,200
| +190% | +$973K |
2024 Q3
7 quarters
|
|
1998
CALL
Teck Resources
TECK
$33.6B
| $1.78M | ﹤0.01% |
30,000
-4,700
| -14% | -$286K |
2024 Q3
7 quarters
|
|
1999
Independence Realty Trust
IRT
$3.42B
| $1.78M | ﹤0.01% |
+106,831
| New | +$1.73M |
2026 Q2
0 quarters
|
|
2000
Alta Equipment Group
ALTG
$212M
| $1.78M | ﹤0.01% |
275,387
+128,087
| +87% | +$859K |
2025 Q3
3 quarters
|
|
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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.