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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 | |
|---|---|---|---|---|---|---|---|
201
Advanced Energy
AEIS
$12.2B
| $47M | 0.07% |
+126,182
| New | +$44.1M |
2026 Q2
0 quarters
|
|
202
Aecom
ACM
$7.68B
| $46.8M | 0.07% |
669,882
+437,803
| +189% | +$33.5M |
2025 Q4
2 quarters
|
|
203
Qualcomm
QCOM
$197B
| $46.7M | 0.06% |
252,739
+203,407
| +412% | +$38M |
2025 Q4
2 quarters
|
|
|
SPCX
204
PUT
SpaceX
SPCX
$2.1T
| $46.6M | 0.06% |
+272,500
| New | +$46.3M |
2026 Q2
0 quarters
|
|
205
Western Digital
WDC
$150B
| $46.4M | 0.06% |
72,658
+16,865
| +30% | +$8.2M |
2025 Q3
3 quarters
|
|
206
CALL
Global X Copper Miners ETF NEW
COPX
$7.36B
| $46.2M | 0.06% |
+600,000
| New | +$49.9M |
2026 Q2
0 quarters
|
|
207
CALL
Booking.com
BKNG
$119B
| $45.9M | 0.06% |
+257,700
| New | +$44M |
2026 Q2
0 quarters
|
|
208
Natera
NTRA
$59.1B
| $45.8M | 0.06% |
168,837
+18,144
| +12% | +$3.87M |
2025 Q3
3 quarters
|
|
209
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.1B
| $45.8M | 0.06% |
297,100
-912,300
| -75% | -$153M |
2024 Q3
7 quarters
|
|
210
Procter & Gamble
PG
$337B
| $45.8M | 0.06% |
+312,317
| New | +$45.5M |
2026 Q2
0 quarters
|
|
|
TEM
211
CALL
Tempus AI
TEM
$13.9B
| $45.8M | 0.06% |
789,900
+707,900
| +863% | +$35.5M |
2025 Q1
5 quarters
|
|
212
CALL
Strategy Inc
MSTR
$63.8B
| $45.3M | 0.06% |
521,000
+234,700
| +82% | +$34.1M |
2023 Q2
12 quarters
|
|
213
PUT
Snowflake
SNOW
$120B
| $45.1M | 0.06% |
177,400
+7,800
| +5% | +$1.44M |
2024 Q1
9 quarters
|
|
214
Ross Stores
ROST
$73B
| $44.7M | 0.06% |
209,977
+206,122
| +5,347% | +$46.4M |
2026 Q1
1 quarter
|
|
215
PUT
Palo Alto Networks
PANW
$330B
| $44.7M | 0.06% |
131,000
-75,000
| -36% | -$17.2M |
2025 Q1
5 quarters
|
|
216
Sherwin-Williams
SHW
$77.6B
| $44.1M | 0.06% |
+128,171
| New | +$40.9M |
2026 Q2
0 quarters
|
|
217
Coherent
COHR
$66B
| $44M | 0.06% |
111,594
+86,878
| +352% | +$30.7M |
2025 Q1
5 quarters
|
|
218
PUT
Berkshire Hathaway Class B
BRK.B
$1.08T
| $43.9M | 0.06% |
87,700
-77,800
| -47% | -$37.4M |
2022 Q1
17 quarters
|
|
219
PUT
ExxonMobil
XOM
$674B
| $43.8M | 0.06% |
320,200
-775,500
| -71% | -$116M |
2022 Q4
14 quarters
|
|
220
MaxLinear
MXL
$9.61B
| $43.8M | 0.06% |
+341,764
| New | +$24.2M |
2026 Q2
0 quarters
|
|
221
Essential Properties Realty Trust
EPRT
$5.6B
| $43.7M | 0.06% |
1,462,826
+455,750
| +45% | +$14.2M |
2024 Q2
8 quarters
|
|
222
PUT
Intuit
INTU
$75.1B
| $43.5M | 0.06% |
166,700
+66,900
| +67% | +$23.3M |
2026 Q1
1 quarter
|
|
223
iShares MSCI USA Value Factor ETF
VLUE
$9.57B
| $43.5M | 0.06% |
217,534
+64,358
| +42% | +$11.5M |
2025 Q4
2 quarters
|
|
224
CALL
Datadog
DDOG
$99.5B
| $43.5M | 0.06% |
166,900
+67,700
| +68% | +$12.6M |
2025 Q2
4 quarters
|
|
225
Bank OZK
OZK
$5.09B
| $42.2M | 0.06% |
810,073
+143,351
| +22% | +$6.98M |
2022 Q4
14 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.