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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 | |
|---|---|---|---|---|---|---|---|
2226
PUT
Canadian Natural Resources
CNQ
$99.9B
| $1.24M | ﹤0.01% |
31,500
-22,800
| -42% | -$1.04M |
2024 Q4
6 quarters
|
|
2227
Northrim BanCorp
NRIM
$551M
| $1.24M | ﹤0.01% |
44,804
-12,709
| -22% | -$315K |
2025 Q3
3 quarters
|
|
2228
El Pollo Loco
LOCO
$433M
| $1.24M | ﹤0.01% |
+73,215
| New | +$1.05M |
2026 Q2
0 quarters
|
|
2229
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.26B
| $1.24M | ﹤0.01% |
9,304
+2,357
| +34% | +$298K |
2026 Q1
1 quarter
|
|
2230
CALL
CRISPR Therapeutics
CRSP
$5.36B
| $1.24M | ﹤0.01% |
22,700
-700
| -3% | -$36.9K |
2025 Q1
5 quarters
|
|
2231
CALL
EPAM Systems
EPAM
$5.59B
| $1.24M | ﹤0.01% |
15,600
+13,800
| +767% | +$1.46M |
2025 Q1
5 quarters
|
|
2232
CALL
BioNTech
BNTX
$24.3B
| $1.24M | ﹤0.01% |
+13,300
| New | +$1.25M |
2026 Q2
0 quarters
|
|
2233
CALL
Elevance Health
ELV
$83.8B
| $1.24M | ﹤0.01% |
3,200
+1,000
| +45% | +$371K |
2024 Q3
7 quarters
|
|
|
AXON
2234
PUT
Axon Enterprise
AXON
$33.6B
| $1.23M | ﹤0.01% |
2,200
-4,100
| -65% | -$1.72M |
2024 Q2
8 quarters
|
|
2235
Celestica
CLS
$48.8B
| $1.23M | ﹤0.01% |
3,377
-8,166
| -71% | -$3.06M |
2026 Q1
1 quarter
|
|
2236
CALL
XPO
XPO
$21.8B
| $1.23M | ﹤0.01% |
6,000
-900
| -13% | -$190K |
2025 Q4
2 quarters
|
|
2237
Kinross Gold
KGC
$28.5B
| $1.23M | ﹤0.01% |
52,130
-6,281
| -11% | -$185K |
2026 Q1
1 quarter
|
|
2238
PUT
Emerson Electric
EMR
$90.1B
| $1.23M | ﹤0.01% |
8,600
-20,000
| -70% | -$2.82M |
2023 Q4
10 quarters
|
|
|
ANGX
2239
Angel Studios
ANGX
$762M
| $1.23M | ﹤0.01% |
335,035
+212,663
| +174% | +$603K |
2026 Q1
1 quarter
|
|
2240
CALL
e.l.f. Beauty
ELF
$6.18B
| $1.23M | ﹤0.01% |
16,600
+7,600
| +84% | +$462K |
2024 Q1
9 quarters
|
|
2241
Incyte
INCY
$23.4B
| $1.23M | ﹤0.01% |
10,828
+8,529
| +371% | +$846K |
2026 Q1
1 quarter
|
|
2242
CALL
Waste Management
WM
$81.7B
| $1.23M | ﹤0.01% |
5,500
+4,300
| +358% | +$956K |
2024 Q3
7 quarters
|
|
|
ELME
2243
Elme Communities
ELME
$156M
| $1.22M | ﹤0.01% |
827,354
+160,899
| +24% | +$326K |
2026 Q1
1 quarter
|
|
2244
Iovance Biotherapeutics
IOVA
$6.44B
| $1.22M | ﹤0.01% |
293,989
+77,985
| +36% | +$296K |
2025 Q3
3 quarters
|
|
2245
CALL
Arrowhead Research
ARWR
$9.07B
| $1.22M | ﹤0.01% |
15,000
+11,800
| +369% | +$872K |
2025 Q4
2 quarters
|
|
2246
CALL
ZIM Integrated Shipping Services
ZIM
$3.57B
| $1.22M | ﹤0.01% |
47,000
| – | – |
2025 Q3
3 quarters
|
|
|
MTA
2247
Metalla Royalty & Streaming
MTA
$859M
| $1.22M | ﹤0.01% |
160,449
-359,685
| -69% | -$2.54M |
2025 Q3
3 quarters
|
|
2248
PUT
TotalEnergies
TTE
$186B
| $1.22M | ﹤0.01% |
15,700
-12,600
| -45% | -$1.11M |
2026 Q1
1 quarter
|
|
2249
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $1.22M | ﹤0.01% |
16,210
-15,430
| -49% | -$1.11M |
2025 Q4
2 quarters
|
|
|
PURR
2250
CALL
Hyperliquid Strategies Inc
PURR
$2.35B
| $1.22M | ﹤0.01% |
+155,000
| New | +$1.15M |
2026 Q2
0 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.