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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 | |
|---|---|---|---|---|---|---|---|
2201
Yeti Holdings
YETI
$2.98B
| $1.31M | ﹤0.01% |
+26,414
| New | +$1.15M |
2026 Q2
0 quarters
|
|
2202
CALL
Liquidia Corp
LQDA
$2.56B
| $1.31M | ﹤0.01% |
+16,400
| New | +$879K |
2026 Q2
0 quarters
|
|
2203
QCR Holdings
QCRH
$1.65B
| $1.3M | ﹤0.01% |
13,385
+1,444
| +12% | +$133K |
2026 Q1
1 quarter
|
|
2204
CALL
Zevra Therapeutics
ZVRA
$593M
| $1.3M | ﹤0.01% |
90,800
-41,900
| -32% | -$466K |
2025 Q3
3 quarters
|
|
2205
CALL
Campbell Soup
CPB
$5.85B
| $1.3M | ﹤0.01% |
58,300
-78,700
| -57% | -$1.66M |
2025 Q1
5 quarters
|
|
2206
Honda
HMC
$40.7B
| $1.3M | ﹤0.01% |
47,839
-372,842
| -89% | -$9.48M |
2025 Q4
2 quarters
|
|
2207
PUT
Zillow
Z
$6.16B
| $1.29M | ﹤0.01% |
41,000
-16,400
| -29% | -$630K |
2024 Q1
9 quarters
|
|
2208
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $1.29M | ﹤0.01% |
6,963
-60,524
| -90% | -$10.5M |
2025 Q2
4 quarters
|
|
2209
CALL
CoreCivic
CXW
$3.31B
| $1.29M | ﹤0.01% |
42,400
+17,200
| +68% | +$390K |
2025 Q4
2 quarters
|
|
2210
iShares US Healthcare ETF
IYH
$3.83B
| $1.29M | ﹤0.01% |
+19,196
| New | +$1.2M |
2026 Q2
0 quarters
|
|
2211
CALL
Scotiabank
BNS
$111B
| $1.29M | ﹤0.01% |
14,800
+1,000
| +7% | +$78.7K |
2025 Q2
4 quarters
|
|
2212
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $1.29M | ﹤0.01% |
+22,754
| New | +$1.29M |
2026 Q2
0 quarters
|
|
2213
PUT
ATI
ATI
$26.2B
| $1.28M | ﹤0.01% |
6,500
-11,700
| -64% | -$1.98M |
2026 Q1
1 quarter
|
|
2214
PUT
CME Group
CME
$94.6B
| $1.28M | ﹤0.01% |
5,800
-5,900
| -50% | -$1.63M |
2023 Q4
10 quarters
|
|
2215
PUT
McCormick & Company Non-Voting
MKC
$12B
| $1.28M | ﹤0.01% |
25,400
-17,900
| -41% | -$878K |
2025 Q1
5 quarters
|
|
2216
CALL
Mettler-Toledo International
MTD
$29.8B
| $1.28M | ﹤0.01% |
+1,000
| New | +$1.21M |
2026 Q2
0 quarters
|
|
2217
CALL
Moderna
MRNA
$75.9B
| $1.27M | ﹤0.01% |
18,200
-60,500
| -77% | -$3.13M |
2023 Q3
11 quarters
|
|
|
KMTS
2218
Kestra Medical Technologies
KMTS
$1.63B
| $1.27M | ﹤0.01% |
49,977
+18,077
| +57% | +$378K |
2026 Q1
1 quarter
|
|
2219
CALL
UiPath
PATH
$6.84B
| $1.26M | ﹤0.01% |
116,300
-130,900
| -53% | -$1.4M |
2025 Q3
3 quarters
|
|
2220
PUT
Cognizant
CTSH
$26.4B
| $1.26M | ﹤0.01% |
32,600
-13,900
| -30% | -$732K |
2026 Q1
1 quarter
|
|
2221
CALL
Southern Company
SO
$96.3B
| $1.25M | ﹤0.01% |
13,100
+6,800
| +108% | +$640K |
2024 Q2
8 quarters
|
|
2222
PUT
Huntington Bancshares
HBAN
$31B
| $1.25M | ﹤0.01% |
70,700
+31,200
| +79% | +$515K |
2025 Q4
2 quarters
|
|
2223
Healthcare Services Group
HCSG
$1.43B
| $1.25M | ﹤0.01% |
50,959
+22,958
| +82% | +$485K |
2025 Q4
2 quarters
|
|
2224
Hyliion Holdings
HYLN
$809M
| $1.25M | ﹤0.01% |
240,198
-57,370
| -19% | -$239K |
2026 Q1
1 quarter
|
|
2225
PUT
British American Tobacco
BTI
$113B
| $1.25M | ﹤0.01% |
20,200
-30,800
| -60% | -$1.86M |
2024 Q3
7 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.