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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 | |
|---|---|---|---|---|---|---|---|
2051
CALL
EOG Resources
EOG
$74.2B
| $1.66M | ﹤0.01% |
12,800
-5,000
| -28% | -$681K |
2025 Q2
4 quarters
|
|
2052
CALL
Peloton Interactive
PTON
$2.16B
| $1.66M | ﹤0.01% |
280,700
+181,200
| +182% | +$978K |
2026 Q1
1 quarter
|
|
2053
PUT
NXP Semiconductors
NXPI
$61.4B
| $1.66M | ﹤0.01% |
5,900
-2,700
| -31% | -$744K |
2023 Q3
11 quarters
|
|
2054
CALL
BHP
BHP
$219B
| $1.66M | ﹤0.01% |
19,900
+11,800
| +146% | +$979K |
2026 Q1
1 quarter
|
|
2055
PUT
CoStar Group
CSGP
$11.1B
| $1.65M | ﹤0.01% |
58,400
-75,800
| -56% | -$2.61M |
2025 Q3
3 quarters
|
|
2056
Esquire Financial Holdings
ESQ
$1.45B
| $1.65M | ﹤0.01% |
13,873
-9,146
| -40% | -$1.01M |
2026 Q1
1 quarter
|
|
2057
Applied Industrial Technologies
AIT
$12.6B
| $1.65M | ﹤0.01% |
4,881
-59,257
| -92% | -$18.2M |
2025 Q2
4 quarters
|
|
2058
TPG
TPG
$7.45B
| $1.65M | ﹤0.01% |
40,692
-486,386
| -92% | -$20.5M |
2026 Q1
1 quarter
|
|
2059
Qiagen
QGEN
$9.24B
| $1.65M | ﹤0.01% |
42,188
+22,188
| +111% | +$824K |
2026 Q1
1 quarter
|
|
2060
Spire
SR
$4.58B
| $1.64M | ﹤0.01% |
21,039
-7,038
| -25% | -$605K |
2026 Q1
1 quarter
|
|
2061
FTAI Infrastructure
FIP
$318M
| $1.64M | ﹤0.01% |
+354,066
| New | +$1.76M |
2026 Q2
0 quarters
|
|
2062
Burford Capital
BUR
$802M
| $1.64M | ﹤0.01% |
+400,401
| New | +$1.83M |
2026 Q2
0 quarters
|
|
2063
Prospect Capital
PSEC
$1.07B
| $1.64M | ﹤0.01% |
709,303
-747,567
| -51% | -$1.84M |
2025 Q1
5 quarters
|
|
2064
RCI Hospitality Holdings
RICK
$203M
| $1.63M | ﹤0.01% |
59,830
+1,822
| +3% | +$46.2K |
2025 Q2
4 quarters
|
|
2065
CALL
Carlisle Companies
CSL
$13.1B
| $1.63M | ﹤0.01% |
4,500
| – | – |
2026 Q1
1 quarter
|
|
2066
CALL
Northrop Grumman
NOC
$67.9B
| $1.63M | ﹤0.01% |
3,200
+2,200
| +220% | +$1.27M |
2025 Q1
5 quarters
|
|
2067
Twilio
TWLO
$45.2B
| $1.63M | ﹤0.01% |
+7,893
| New | +$1.4M |
2026 Q2
0 quarters
|
|
2068
Equinor
EQNR
$101B
| $1.63M | ﹤0.01% |
51,822
-93,168
| -64% | -$3.48M |
2025 Q4
2 quarters
|
|
2069
CALL
Invesco Semiconductors ETF
PSI
$3.06B
| $1.62M | ﹤0.01% |
+8,600
| New | +$1.24M |
2026 Q2
0 quarters
|
|
2070
CALL
Joby Aviation
JOBY
$5.93B
| $1.61M | ﹤0.01% |
180,900
-184,800
| -51% | -$1.79M |
2025 Q3
3 quarters
|
|
2071
Takeda Pharmaceutical
TAK
$57.1B
| $1.61M | ﹤0.01% |
+100,149
| New | +$1.66M |
2026 Q2
0 quarters
|
|
2072
CALL
Kinder Morgan
KMI
$69.2B
| $1.6M | ﹤0.01% |
50,200
-31,200
| -38% | -$1.01M |
2026 Q1
1 quarter
|
|
2073
PUT
UiPath
PATH
$6.84B
| $1.6M | ﹤0.01% |
147,600
-36,600
| -20% | -$391K |
2025 Q1
5 quarters
|
|
2074
State Street SPDR S&P Metals & Mining ETF
XME
$4.21B
| $1.6M | ﹤0.01% |
15,000
+10,000
| +200% | +$1.17M |
2025 Q2
4 quarters
|
|
2075
CALL
HP
HPQ
$29B
| $1.6M | ﹤0.01% |
73,000
+32,100
| +78% | +$710K |
2024 Q4
6 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.