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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 | |
|---|---|---|---|---|---|---|---|
2126
CALL
Chewy
CHWY
$7.3B
| $1.48M | ﹤0.01% |
75,100
+53,900
| +254% | +$1.22M |
2022 Q4
14 quarters
|
|
2127
Canadian Natural Resources
CNQ
$99.9B
| $1.47M | ﹤0.01% |
+37,261
| New | +$1.69M |
2026 Q2
0 quarters
|
|
2128
CALL
Beyond Meat
BYND
$142M
| $1.47M | ﹤0.01% |
+65,413
| New | +$1.52M |
2026 Q2
0 quarters
|
|
2129
CALL
Jefferies Financial Group
JEF
$10.6B
| $1.47M | ﹤0.01% |
29,400
+18,300
| +165% | +$943K |
2024 Q3
7 quarters
|
|
2130
CALL
Alexandria Real Estate Equities
ARE
$8.15B
| $1.47M | ﹤0.01% |
27,800
+200
| +0.7% | +$9.57K |
2024 Q3
7 quarters
|
|
2131
CALL
CleanSpark
CLSK
$3.27B
| $1.47M | ﹤0.01% |
100,800
-108,100
| -52% | -$1.53M |
2025 Q4
2 quarters
|
|
2132
CALL
S&P Global
SPGI
$114B
| $1.47M | ﹤0.01% |
+3,600
| New | +$1.52M |
2026 Q2
0 quarters
|
|
2133
Coinbase
COIN
$48.3B
| $1.46M | ﹤0.01% |
10,000
| – | – |
2025 Q4
2 quarters
|
|
2134
Franco-Nevada
FNV
$46.2B
| $1.46M | ﹤0.01% |
7,005
-9,131
| -57% | -$2.13M |
2025 Q3
3 quarters
|
|
2135
CALL
BWX Technologies
BWXT
$12.4B
| $1.46M | ﹤0.01% |
+7,500
| New | +$1.56M |
2026 Q2
0 quarters
|
|
|
INGM
2136
Ingram Micro Holding
INGM
$6.56B
| $1.46M | ﹤0.01% |
53,171
-7,456
| -12% | -$209K |
2026 Q1
1 quarter
|
|
|
CNR
2137
PUT
Core Natural Resources Inc
CNR
$4.42B
| $1.46M | ﹤0.01% |
18,200
+13,700
| +304% | +$1.21M |
2026 Q1
1 quarter
|
|
2138
CALL
Verisk Analytics
VRSK
$21.3B
| $1.45M | ﹤0.01% |
8,100
-143,500
| -95% | -$25.3M |
2025 Q3
3 quarters
|
|
2139
iHeartMedia
IHRT
$300M
| $1.45M | ﹤0.01% |
337,548
-43,537
| -11% | -$193K |
2026 Q1
1 quarter
|
|
2140
Clover Health Investments
CLOV
$2.33B
| $1.45M | ﹤0.01% |
276,123
+84,762
| +44% | +$288K |
2025 Q4
2 quarters
|
|
2141
CALL
Paycom
PAYC
$9.96B
| $1.45M | ﹤0.01% |
11,500
-21,000
| -65% | -$2.74M |
2023 Q1
13 quarters
|
|
2142
Scholar Rock
SRRK
$5.7B
| $1.44M | ﹤0.01% |
26,226
-3,982
| -13% | -$192K |
2025 Q4
2 quarters
|
|
2143
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.52B
| $1.44M | ﹤0.01% |
36,444
-5,306
| -13% | -$236K |
2025 Q4
2 quarters
|
|
2144
Winnebago Industries
WGO
$743M
| $1.44M | ﹤0.01% |
46,132
-49,549
| -52% | -$1.51M |
2025 Q1
5 quarters
|
|
|
VSNT
2145
PUT
Versant Media Group
VSNT
$4.31B
| $1.44M | ﹤0.01% |
+40,000
| New | +$1.61M |
2026 Q2
0 quarters
|
|
|
SCHW
2146
PUT
Charles Schwab
SCHW
$167B
| $1.44M | ﹤0.01% |
15,600
-68,200
| -81% | -$6.22M |
2023 Q3
11 quarters
|
|
|
IA
2147
Innovative Solutions & Support
IA
$340M
| $1.44M | ﹤0.01% |
+79,726
| New | +$1.54M |
2026 Q2
0 quarters
|
|
2148
CALL
NuScale Power
SMR
$3.18B
| $1.43M | ﹤0.01% |
143,000
+61,800
| +76% | +$697K |
2025 Q1
5 quarters
|
|
2149
CALL
The Kraft Heinz Company
KHC
$26.3B
| $1.43M | ﹤0.01% |
60,600
+33,000
| +120% | +$762K |
2023 Q4
10 quarters
|
|
2150
CALL
Simon Property Group
SPG
$65B
| $1.43M | ﹤0.01% |
6,400
+4,600
| +256% | +$947K |
2023 Q1
13 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.