We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
2101
OppFi
OPFI
$509M
| $1.55M | ﹤0.01% |
156,293
-330,996
| -68% | -$2.86M |
2024 Q1
9 quarters
|
|
2102
Insteel Industries
IIIN
$572M
| $1.55M | ﹤0.01% |
+51,327
| New | +$1.47M |
2026 Q2
0 quarters
|
|
2103
ZipRecruiter
ZIP
$292M
| $1.55M | ﹤0.01% |
413,015
-85,275
| -17% | -$265K |
2025 Q3
3 quarters
|
|
2104
Pricesmart
PSMT
$5.27B
| $1.54M | ﹤0.01% |
+7,906
| New | +$1.32M |
2026 Q2
0 quarters
|
|
2105
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.54M | ﹤0.01% |
13,886
-5,760
| -29% | -$521K |
2026 Q1
1 quarter
|
|
2106
CALL
Aurora
AUR
$11.4B
| $1.54M | ﹤0.01% |
+225,500
| New | +$1.38M |
2026 Q2
0 quarters
|
|
2107
CALL
Futu Holdings
FUTU
$14.3B
| $1.54M | ﹤0.01% |
+16,400
| New | +$2.1M |
2026 Q2
0 quarters
|
|
2108
CALL
Planet Labs
PL
$6.37B
| $1.54M | ﹤0.01% |
46,400
-12,500
| -21% | -$462K |
2025 Q4
2 quarters
|
|
2109
PUT
SentinelOne
S
$8.72B
| $1.54M | ﹤0.01% |
90,500
+63,300
| +233% | +$974K |
2025 Q1
5 quarters
|
|
|
DMC
2110
Del Monte Corp
DMC
$1.4B
| $1.53M | ﹤0.01% |
+54,983
| New | +$1.93M |
2026 Q2
0 quarters
|
|
|
QXO
2111
PUT
QXO Inc
QXO
$12.5B
| $1.53M | ﹤0.01% |
88,700
+8,600
| +11% | +$160K |
2025 Q2
4 quarters
|
|
2112
SEALSQ Corp
LAES
$533M
| $1.53M | ﹤0.01% |
+484,909
| New | +$1.45M |
2026 Q2
0 quarters
|
|
2113
Suncor Energy
SU
$81.4B
| $1.53M | ﹤0.01% |
28,424
-8,437
| -23% | -$534K |
2026 Q1
1 quarter
|
|
2114
CALL
Vail Resorts
MTN
$5.03B
| $1.52M | ﹤0.01% |
11,200
-2,400
| -18% | -$312K |
2024 Q2
8 quarters
|
|
|
RAAQ
2115
DELISTED
Real Asset Acquisition Corp
RAAQ
| $1.52M | ﹤0.01% |
+140,446
| New | +$1.53M |
2026 Q2
0 quarters
|
|
2116
PUT
SolarEdge
SEDG
$2.04B
| $1.51M | ﹤0.01% |
25,800
+9,100
| +54% | +$477K |
2022 Q3
15 quarters
|
|
2117
US Physical Therapy
USPH
$1.25B
| $1.5M | ﹤0.01% |
21,877
+17,693
| +423% | +$1.2M |
2026 Q1
1 quarter
|
|
2118
Intrepid Potash
IPI
$441M
| $1.5M | ﹤0.01% |
45,731
-13,002
| -22% | -$495K |
2025 Q1
5 quarters
|
|
2119
CALL
Air Products & Chemicals
APD
$61.8B
| $1.5M | ﹤0.01% |
5,100
+2,100
| +70% | +$611K |
2023 Q3
11 quarters
|
|
2120
CALL
Paychex
PAYX
$35.2B
| $1.49M | ﹤0.01% |
15,200
+6,300
| +71% | +$596K |
2024 Q4
6 quarters
|
|
2121
Green Dot
GDOT
$712M
| $1.49M | ﹤0.01% |
110,305
+95,212
| +631% | +$1.19M |
2025 Q2
4 quarters
|
|
2122
Invesco
IVZ
$13.5B
| $1.48M | ﹤0.01% |
56,260
-24,540
| -30% | -$651K |
2023 Q1
13 quarters
|
|
2123
PUT
Dominion Energy
D
$53.9B
| $1.48M | ﹤0.01% |
21,700
-51,300
| -70% | -$3.34M |
2024 Q4
6 quarters
|
|
2124
Macy's
M
$5.94B
| $1.48M | ﹤0.01% |
62,910
-246,589
| -80% | -$5.16M |
2026 Q1
1 quarter
|
|
2125
PUT
Credicorp
BAP
$29.6B
| $1.48M | ﹤0.01% |
+3,800
| New | +$1.3M |
2026 Q2
0 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.