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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 | |
|---|---|---|---|---|---|---|---|
2076
PUT
CSX Corp
CSX
$87.9B
| $1.6M | ﹤0.01% |
33,600
-24,300
| -42% | -$1.1M |
2025 Q2
4 quarters
|
|
2077
Privia Health
PRVA
$2.59B
| $1.6M | ﹤0.01% |
62,026
-68,058
| -52% | -$1.58M |
2026 Q1
1 quarter
|
|
2078
Lands' End
LE
$304M
| $1.59M | ﹤0.01% |
151,942
-439
| -0.3% | -$5.05K |
2025 Q4
2 quarters
|
|
2079
CALL
Recursion Pharmaceuticals
RXRX
$2.21B
| $1.59M | ﹤0.01% |
+433,600
| New | +$1.44M |
2026 Q2
0 quarters
|
|
2080
CALL
MetLife
MET
$60B
| $1.59M | ﹤0.01% |
18,800
+15,700
| +506% | +$1.27M |
2024 Q4
6 quarters
|
|
2081
CALL
Casey's General Stores
CASY
$22.8B
| $1.59M | ﹤0.01% |
+2,000
| New | +$1.61M |
2026 Q2
0 quarters
|
|
2082
CALL
BP
BP
$115B
| $1.59M | ﹤0.01% |
43,000
-279,300
| -87% | -$12.3M |
2024 Q2
8 quarters
|
|
2083
Chemed
CHE
$6.63B
| $1.59M | ﹤0.01% |
3,406
-27,640
| -89% | -$11.6M |
2025 Q2
4 quarters
|
|
2084
Albemarle
ALB
$12.3B
| $1.59M | ﹤0.01% |
11,746
-258,394
| -96% | -$45.6M |
2025 Q4
2 quarters
|
|
2085
PUT
Eldorado Gold
EGO
$9.94B
| $1.59M | ﹤0.01% |
51,000
-3,300
| -6% | -$107K |
2025 Q4
2 quarters
|
|
2086
PUT
Quanta Services
PWR
$102B
| $1.58M | ﹤0.01% |
2,200
+600
| +38% | +$410K |
2025 Q1
5 quarters
|
|
2087
WaFd
WAFD
$2.28B
| $1.58M | ﹤0.01% |
+41,222
| New | +$1.45M |
2026 Q2
0 quarters
|
|
2088
PUT
RH
RH
$2.28B
| $1.58M | ﹤0.01% |
9,600
-39,800
| -81% | -$5.49M |
2024 Q2
8 quarters
|
|
2089
PUT
CF Industries
CF
$17.4B
| $1.58M | ﹤0.01% |
14,600
-38,200
| -72% | -$4.5M |
2024 Q3
7 quarters
|
|
2090
CALL
Ormat Technologies
ORA
$5.71B
| $1.58M | ﹤0.01% |
+14,500
| New | +$1.8M |
2026 Q2
0 quarters
|
|
|
FIGR
2091
CALL
Figure Technology Solutions
FIGR
$6.4B
| $1.58M | ﹤0.01% |
51,400
-54,100
| -51% | -$1.81M |
2026 Q1
1 quarter
|
|
2092
CALL
Agilent Technologies
A
$47.3B
| $1.57M | ﹤0.01% |
11,800
+9,500
| +413% | +$1.16M |
2025 Q1
5 quarters
|
|
2093
CALL
Floor & Decor
FND
$4.84B
| $1.57M | ﹤0.01% |
26,400
+5,000
| +23% | +$253K |
2025 Q1
5 quarters
|
|
2094
CALL
eBay
EBAY
$47.3B
| $1.56M | ﹤0.01% |
14,000
+10,700
| +324% | +$1.14M |
2022 Q1
17 quarters
|
|
2095
CALL
Petrobras
PBR
$140B
| $1.56M | ﹤0.01% |
96,800
+78,400
| +426% | +$1.53M |
2025 Q3
3 quarters
|
|
2096
PUT
International Paper
IP
$16.9B
| $1.56M | ﹤0.01% |
41,000
+3,400
| +9% | +$116K |
2025 Q4
2 quarters
|
|
2097
PUT
CoreCivic
CXW
$3.31B
| $1.56M | ﹤0.01% |
+51,400
| New | +$1.16M |
2026 Q2
0 quarters
|
|
2098
CALL
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $1.56M | ﹤0.01% |
+30,600
| New | +$1.57M |
2026 Q2
0 quarters
|
|
2099
Martin Marietta Materials
MLM
$34.3B
| $1.55M | ﹤0.01% |
2,694
+45
| +2% | +$26.7K |
2026 Q1
1 quarter
|
|
|
ILPT
2100
Industrial Logistics Properties Trust
ILPT
$473M
| $1.55M | ﹤0.01% |
175,122
-38,727
| -18% | -$300K |
2025 Q3
3 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.