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 | |
|---|---|---|---|---|---|---|---|
2176
CALL
Public Storage
PSA
$53B
| $1.37M | ﹤0.01% |
4,300
+300
| +8% | +$91.8K |
2025 Q1
5 quarters
|
|
2177
PUT
Domino's
DPZ
$9.85B
| $1.36M | ﹤0.01% |
4,600
-1,900
| -29% | -$625K |
2026 Q1
1 quarter
|
|
2178
CALL
Diageo
DEO
$47.1B
| $1.36M | ﹤0.01% |
16,900
+2,200
| +15% | +$178K |
2023 Q4
10 quarters
|
|
2179
Alkermes
ALKS
$7B
| $1.36M | ﹤0.01% |
+25,889
| New | +$1.01M |
2026 Q2
0 quarters
|
|
2180
PUT
Bitdeer Technologies
BTDR
$3B
| $1.36M | ﹤0.01% |
85,400
-2,200
| -3% | -$31.6K |
2025 Q4
2 quarters
|
|
2181
PUT
DexCom
DXCM
$32.2B
| $1.35M | ﹤0.01% |
20,100
+700
| +4% | +$46.6K |
2024 Q4
6 quarters
|
|
2182
AnaptysBio
ANAB
$1.45B
| $1.35M | ﹤0.01% |
20,019
+15,057
| +303% | +$913K |
2024 Q3
7 quarters
|
|
|
OSG
2183
Octave Specialty Group
OSG
$207M
| $1.35M | ﹤0.01% |
216,362
+56,399
| +35% | +$294K |
2026 Q1
1 quarter
|
|
|
GRRR
2184
CALL
Gorilla Technology Group
GRRR
$362M
| $1.35M | ﹤0.01% |
67,800
-500
| -0.7% | -$7.52K |
2026 Q1
1 quarter
|
|
2185
PUT
Corcept Therapeutics
CORT
$12.6B
| $1.35M | ﹤0.01% |
15,500
| – | – |
2026 Q1
1 quarter
|
|
2186
CALL
CBRE Group
CBRE
$37.5B
| $1.35M | ﹤0.01% |
+10,000
| New | +$1.38M |
2026 Q2
0 quarters
|
|
2187
CALL
SentinelOne
S
$8.72B
| $1.34M | ﹤0.01% |
79,000
+1,700
| +2% | +$26.2K |
2025 Q1
5 quarters
|
|
2188
CALL
Darden Restaurants
DRI
$22.7B
| $1.34M | ﹤0.01% |
+6,500
| New | +$1.3M |
2026 Q2
0 quarters
|
|
2189
Academy Sports + Outdoors
ASO
$3B
| $1.34M | ﹤0.01% |
+28,401
| New | +$1.51M |
2026 Q2
0 quarters
|
|
2190
CALL
Dollar General
DG
$26.2B
| $1.34M | ﹤0.01% |
11,600
+2,800
| +32% | +$318K |
2023 Q1
13 quarters
|
|
|
ATII
2191
Archimedes Tech SPAC Partners II Co
ATII
$316M
| $1.34M | ﹤0.01% |
+123,842
| New | +$1.35M |
2026 Q2
0 quarters
|
|
2192
World Kinect Corp
WKC
$1.83B
| $1.33M | ﹤0.01% |
+40,384
| New | +$1.12M |
2026 Q2
0 quarters
|
|
2193
PUT
On Holding
ONON
$10.3B
| $1.33M | ﹤0.01% |
37,500
-36,400
| -49% | -$1.33M |
2025 Q1
5 quarters
|
|
2194
PUT
TTM Technologies
TTMI
$13.9B
| $1.33M | ﹤0.01% |
7,100
+900
| +15% | +$145K |
2025 Q3
3 quarters
|
|
2195
Columbia Financial
CLBK
$3.08B
| $1.33M | ﹤0.01% |
137,540
-107,025
| -44% | -$945K |
2025 Q3
3 quarters
|
|
2196
CALL
Iron Mountain
IRM
$33.8B
| $1.33M | ﹤0.01% |
10,500
+5,700
| +119% | +$699K |
2023 Q2
12 quarters
|
|
2197
PUT
Madison Square Garden
MSGS
$9.8B
| $1.33M | ﹤0.01% |
3,300
+2,400
| +267% | +$850K |
2026 Q1
1 quarter
|
|
2198
The RMR Group
RMR
$303M
| $1.32M | ﹤0.01% |
+64,511
| New | +$1.22M |
2026 Q2
0 quarters
|
|
2199
CALL
Skyworks Solutions
SWKS
$12.8B
| $1.32M | ﹤0.01% |
+19,400
| New | +$1.32M |
2026 Q2
0 quarters
|
|
2200
PUT
SSR Mining
SSRM
$6.78B
| $1.31M | ﹤0.01% |
46,400
+19,300
| +71% | +$588K |
2026 Q1
1 quarter
|
|
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.