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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 | |
|---|---|---|---|---|---|---|---|
2001
PUT
Ero Copper
ERO
$3.95B
| $1.78M | ﹤0.01% |
66,600
-22,900
| -26% | -$649K |
2026 Q1
1 quarter
|
|
2002
Liberty Media Corporation Series C Common Stock
FWONK
$22.9B
| $1.78M | ﹤0.01% |
18,662
-9,350
| -33% | -$836K |
2025 Q4
2 quarters
|
|
2003
PUT
Hallador Energy
HNRG
$636M
| $1.77M | ﹤0.01% |
+101,900
| New | +$1.75M |
2026 Q2
0 quarters
|
|
2004
PUT
Affirm
AFRM
$23.9B
| $1.77M | ﹤0.01% |
21,700
-10,900
| -33% | -$712K |
2023 Q3
11 quarters
|
|
|
TIGR
2005
PUT
UP Fintech Holding
TIGR
$748M
| $1.77M | ﹤0.01% |
401,800
+345,700
| +616% | +$2.01M |
2026 Q1
1 quarter
|
|
|
JBS
2006
CALL
JBS N.V.
JBS
$38.4B
| $1.77M | ﹤0.01% |
149,000
+19,500
| +15% | +$285K |
2026 Q1
1 quarter
|
|
2007
N-able
NABL
$799M
| $1.76M | ﹤0.01% |
+480,600
| New | +$2M |
2026 Q2
0 quarters
|
|
2008
PUT
Amprius Technologies
AMPX
$1.41B
| $1.76M | ﹤0.01% |
127,200
+96,800
| +318% | +$1.73M |
2026 Q1
1 quarter
|
|
2009
CALL
Kratos Defense & Security Solutions
KTOS
$8.09B
| $1.76M | ﹤0.01% |
35,300
-4,000
| -10% | -$242K |
2025 Q1
5 quarters
|
|
2010
CALL
YPF Sociedad Anonima ADS
YPF
$19.5B
| $1.76M | ﹤0.01% |
38,600
-156,000
| -80% | -$7.32M |
2024 Q4
6 quarters
|
|
2011
PUT
S&P Global
SPGI
$114B
| $1.75M | ﹤0.01% |
4,300
-9,500
| -69% | -$4.01M |
2024 Q3
7 quarters
|
|
|
SA
2012
PUT
Seabridge Gold
SA
$2.91B
| $1.75M | ﹤0.01% |
68,000
+24,400
| +56% | +$734K |
2025 Q4
2 quarters
|
|
2013
PUT
Silicon Laboratories
SLAB
$7.43B
| $1.75M | ﹤0.01% |
+8,000
| New | +$1.73M |
2026 Q2
0 quarters
|
|
2014
Neuropace
NPCE
$436M
| $1.75M | ﹤0.01% |
109,874
-25,831
| -19% | -$416K |
2025 Q1
5 quarters
|
|
|
RNA
2015
Atrium Therapeutics
RNA
$134M
| $1.74M | ﹤0.01% |
129,591
+58,232
| +82% | +$761K |
2026 Q1
1 quarter
|
|
2016
Ardagh Metal Packaging
AMBP
$2.65B
| $1.74M | ﹤0.01% |
367,706
-258,651
| -41% | -$1.06M |
2025 Q2
4 quarters
|
|
2017
Ollie's Bargain Outlet
OLLI
$5.23B
| $1.74M | ﹤0.01% |
22,663
-55,946
| -71% | -$4.67M |
2025 Q4
2 quarters
|
|
2018
Enova International
ENVA
$4.3B
| $1.74M | ﹤0.01% |
7,234
-157,610
| -96% | -$27.1M |
2023 Q4
10 quarters
|
|
2019
SITE Centers
SITC
$179M
| $1.74M | ﹤0.01% |
437,982
+43,977
| +11% | +$229K |
2025 Q2
4 quarters
|
|
2020
PUT
Citizens Financial Group
CFG
$27.1B
| $1.74M | ﹤0.01% |
24,800
-14,000
| -36% | -$903K |
2025 Q2
4 quarters
|
|
|
MAGN
2021
Magnera Corp
MAGN
$415M
| $1.73M | ﹤0.01% |
147,495
-121,755
| -45% | -$1.33M |
2025 Q4
2 quarters
|
|
2022
CALL
Cameco
CCJ
$37.1B
| $1.73M | ﹤0.01% |
17,000
-41,900
| -71% | -$4.7M |
2023 Q4
10 quarters
|
|
2023
CALL
Sony
SONY
$139B
| $1.73M | ﹤0.01% |
+86,300
| New | +$1.82M |
2026 Q2
0 quarters
|
|
2024
CALL
Toll Brothers
TOL
$12.6B
| $1.73M | ﹤0.01% |
10,500
+3,300
| +46% | +$469K |
2025 Q2
4 quarters
|
|
2025
Quanterix
QTRX
$172M
| $1.73M | ﹤0.01% |
400,402
+84,401
| +27% | +$274K |
2025 Q4
2 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.