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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 | |
|---|---|---|---|---|---|---|---|
2026
PUT
Pool Corp
POOL
$5.87B
| $1.72M | ﹤0.01% |
8,000
-10,800
| -57% | -$2.16M |
2025 Q1
5 quarters
|
|
2027
PUT
e.l.f. Beauty
ELF
$6.18B
| $1.72M | ﹤0.01% |
23,200
-3,400
| -13% | -$207K |
2024 Q1
9 quarters
|
|
2028
CALL
L3Harris
LHX
$44.1B
| $1.71M | ﹤0.01% |
5,900
+5,100
| +638% | +$1.62M |
2025 Q1
5 quarters
|
|
2029
PUT
Energy Recovery
ERII
$346M
| $1.71M | ﹤0.01% |
+190,000
| New | +$1.81M |
2026 Q2
0 quarters
|
|
2030
Richtech Robotics
RR
$378M
| $1.71M | ﹤0.01% |
+812,011
| New | +$1.97M |
2026 Q2
0 quarters
|
|
2031
PUT
Linde
LIN
$221B
| $1.71M | ﹤0.01% |
3,300
-16,800
| -84% | -$8.51M |
2025 Q4
2 quarters
|
|
2032
CALL
On Holding
ONON
$10.3B
| $1.71M | ﹤0.01% |
48,300
-128,400
| -73% | -$4.69M |
2022 Q4
14 quarters
|
|
2033
CALL
Conagra Brands
CAG
$6.38B
| $1.71M | ﹤0.01% |
127,100
+16,700
| +15% | +$233K |
2025 Q1
5 quarters
|
|
2034
CALL
Etsy
ETSY
$6.68B
| $1.71M | ﹤0.01% |
22,700
+12,900
| +132% | +$831K |
2022 Q4
14 quarters
|
|
2035
CALL
Williams-Sonoma
WSM
$27.4B
| $1.7M | ﹤0.01% |
7,300
+5,500
| +306% | +$1.09M |
2023 Q4
10 quarters
|
|
2036
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $1.69M | ﹤0.01% |
50,068
-18,798
| -27% | -$623K |
2025 Q3
3 quarters
|
|
2037
PUT
Campbell Soup
CPB
$5.85B
| $1.69M | ﹤0.01% |
76,000
-154,400
| -67% | -$3.26M |
2024 Q4
6 quarters
|
|
2038
IDEAYA Biosciences
IDYA
$3.6B
| $1.69M | ﹤0.01% |
45,287
+2,582
| +6% | +$79K |
2025 Q3
3 quarters
|
|
2039
Beam Therapeutics
BEAM
$2.53B
| $1.68M | ﹤0.01% |
49,092
+1,782
| +4% | +$53.8K |
2025 Q4
2 quarters
|
|
2040
Velocity Financial
VEL
$576M
| $1.68M | ﹤0.01% |
91,219
+32,317
| +55% | +$588K |
2025 Q4
2 quarters
|
|
2041
CALL
Ocular Therapeutix
OCUL
$1.53B
| $1.68M | ﹤0.01% |
171,400
-343,700
| -67% | -$3.12M |
2025 Q4
2 quarters
|
|
2042
PUT
Royal Caribbean
RCL
$74.3B
| $1.68M | ﹤0.01% |
5,300
-20,600
| -80% | -$5.76M |
2022 Q4
14 quarters
|
|
2043
NETSCOUT
NTCT
$2.98B
| $1.68M | ﹤0.01% |
+38,630
| New | +$1.45M |
2026 Q2
0 quarters
|
|
2044
Avantis International Equity ETF
AVDE
$18.8B
| $1.68M | ﹤0.01% |
+18,826
| New | +$1.69M |
2026 Q2
0 quarters
|
|
2045
Fulgent Genetics
FLGT
$591M
| $1.68M | ﹤0.01% |
81,727
+17,640
| +28% | +$299K |
2025 Q1
5 quarters
|
|
2046
PUT
Kinder Morgan
KMI
$69.2B
| $1.68M | ﹤0.01% |
52,400
-113,500
| -68% | -$3.66M |
2024 Q3
7 quarters
|
|
|
VELO
2047
Velo3D Inc
VELO
$360M
| $1.67M | ﹤0.01% |
95,144
-37,613
| -28% | -$652K |
2026 Q1
1 quarter
|
|
2048
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$240M
| $1.67M | ﹤0.01% |
45,000
-7,400
| -14% | -$282K |
2025 Q3
3 quarters
|
|
2049
IPG Photonics
IPGP
$3.58B
| $1.67M | ﹤0.01% |
+14,214
| New | +$1.63M |
2026 Q2
0 quarters
|
|
2050
Dover
DOV
$25.5B
| $1.67M | ﹤0.01% |
+7,427
| New | +$1.62M |
2026 Q2
0 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.