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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 | |
|---|---|---|---|---|---|---|---|
2151
First Trust Natural Gas ETF
FCG
$665M
| $1.43M | ﹤0.01% |
53,778
+35,238
| +190% | +$1.04M |
2026 Q1
1 quarter
|
|
2152
CALL
Aptiv
APTV
$9.04B
| $1.43M | ﹤0.01% |
+23,300
| New | +$1.43M |
2026 Q2
0 quarters
|
|
2153
CNA Financial
CNA
$12.5B
| $1.43M | ﹤0.01% |
+29,410
| New | +$1.34M |
2026 Q2
0 quarters
|
|
|
BRCB
2154
Black Rock Coffee Bar Inc
BRCB
$155M
| $1.43M | ﹤0.01% |
172,383
+77,997
| +83% | +$777K |
2026 Q1
1 quarter
|
|
2155
PUT
Applied Digital
APLD
$7.59B
| $1.42M | ﹤0.01% |
38,200
+13,600
| +55% | +$525K |
2025 Q4
2 quarters
|
|
2156
Astronics
ATRO
$2.93B
| $1.42M | ﹤0.01% |
17,508
-53,251
| -75% | -$3.64M |
2025 Q1
5 quarters
|
|
2157
CALL
Zillow
Z
$6.16B
| $1.41M | ﹤0.01% |
44,700
-4,300
| -9% | -$165K |
2024 Q1
9 quarters
|
|
2158
CALL
Shake Shack
SHAK
$2.46B
| $1.41M | ﹤0.01% |
25,100
+9,700
| +63% | +$731K |
2025 Q1
5 quarters
|
|
2159
CALL
Canadian Pacific Kansas City
CP
$75.5B
| $1.4M | ﹤0.01% |
16,200
+13,000
| +406% | +$1.11M |
2025 Q1
5 quarters
|
|
2160
Ibotta
IBTA
$838M
| $1.4M | ﹤0.01% |
+41,019
| New | +$1.37M |
2026 Q2
0 quarters
|
|
2161
PUT
Autodesk
ADSK
$44.3B
| $1.4M | ﹤0.01% |
7,200
-1,300
| -15% | -$297K |
2025 Q2
4 quarters
|
|
2162
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
| $1.4M | ﹤0.01% |
+22,500
| New | +$1.42M |
2026 Q2
0 quarters
|
|
2163
PUT
Darling Ingredients
DAR
$9.93B
| $1.4M | ﹤0.01% |
25,600
-12,800
| -33% | -$764K |
2024 Q2
8 quarters
|
|
2164
Evertec
EVTC
$1.63B
| $1.4M | ﹤0.01% |
50,287
-33
| -0.1% | -$877 |
2025 Q2
4 quarters
|
|
2165
Miller Industries
MLR
$617M
| $1.4M | ﹤0.01% |
27,287
-16,727
| -38% | -$804K |
2025 Q3
3 quarters
|
|
2166
PUT
United Microelectronic
UMC
$65.9B
| $1.39M | ﹤0.01% |
+51,200
| New | +$875K |
2026 Q2
0 quarters
|
|
2167
Cemex
CX
$13.8B
| $1.39M | ﹤0.01% |
115,936
+46,389
| +67% | +$576K |
2025 Q3
3 quarters
|
|
2168
United Natural Foods
UNFI
$2.75B
| $1.39M | ﹤0.01% |
30,425
-52,613
| -63% | -$2.61M |
2026 Q1
1 quarter
|
|
2169
CALL
Transmedics
TMDX
$2.77B
| $1.38M | ﹤0.01% |
20,800
+12,700
| +157% | +$1.08M |
2024 Q3
7 quarters
|
|
2170
CALL
Gen Digital
GEN
$13.2B
| $1.38M | ﹤0.01% |
55,500
+22,700
| +69% | +$507K |
2026 Q1
1 quarter
|
|
2171
Everspin Technologies
MRAM
$459M
| $1.38M | ﹤0.01% |
+57,096
| New | +$1.28M |
2026 Q2
0 quarters
|
|
2172
Biohaven
BHVN
$1.94B
| $1.38M | ﹤0.01% |
92,773
+9,437
| +11% | +$102K |
2026 Q1
1 quarter
|
|
2173
Trevi Therapeutics
TRVI
$1.98B
| $1.38M | ﹤0.01% |
73,978
+9,454
| +15% | +$137K |
2025 Q4
2 quarters
|
|
2174
PUT
D-Wave Quantum Inc
QBTS
$5.99B
| $1.38M | ﹤0.01% |
57,400
-43,600
| -43% | -$956K |
2025 Q3
3 quarters
|
|
|
EFOR
2175
Everforth Inc
EFOR
$1.4B
| $1.37M | ﹤0.01% |
+76,836
| New | +$1.88M |
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.