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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 | |
|---|---|---|---|---|---|---|---|
|
PURR
2251
PUT
Hyperliquid Strategies Inc
PURR
$2.35B
| $1.22M | ﹤0.01% |
+155,000
| New | +$1.15M |
2026 Q2
0 quarters
|
|
2252
Empire State Realty Trust
ESRT
$722M
| $1.22M | ﹤0.01% |
225,094
+208,262
| +1,237% | +$1.13M |
2026 Q1
1 quarter
|
|
2253
AutoNation
AN
$5.37B
| $1.22M | ﹤0.01% |
+6,554
| New | +$1.28M |
2026 Q2
0 quarters
|
|
2254
PUT
Ulta Beauty
ULTA
$23.2B
| $1.22M | ﹤0.01% |
2,700
-12,600
| -82% | -$6.4M |
2023 Q2
12 quarters
|
|
2255
Clearwater Paper
CLW
$319M
| $1.22M | ﹤0.01% |
77,655
+60,829
| +362% | +$917K |
2026 Q1
1 quarter
|
|
2256
PUT
Stanley Black & Decker
SWK
$13.8B
| $1.21M | ﹤0.01% |
12,900
-23,800
| -65% | -$1.86M |
2024 Q3
7 quarters
|
|
|
PVLA
2257
Palvella Therapeutics
PVLA
$1.91B
| $1.21M | ﹤0.01% |
+7,906
| New | +$960K |
2026 Q2
0 quarters
|
|
2258
PUT
SK Telecom
SKM
$14.1B
| $1.21M | ﹤0.01% |
+37,500
| New | +$1.39M |
2026 Q2
0 quarters
|
|
|
PBLS
2259
Parabilis Medicines Inc
PBLS
$3.74B
| $1.21M | ﹤0.01% |
+44,045
| New | +$1.22M |
2026 Q2
0 quarters
|
|
2260
Assurant
AIZ
$13.2B
| $1.2M | ﹤0.01% |
4,476
-23,178
| -84% | -$5.65M |
2026 Q1
1 quarter
|
|
2261
CALL
Resideo Technologies
REZI
$2.79B
| $1.2M | ﹤0.01% |
+38,600
| New | +$1.33M |
2026 Q2
0 quarters
|
|
2262
Sunstone Hotel Investors
SHO
$2.12B
| $1.2M | ﹤0.01% |
104,374
+81,410
| +355% | +$855K |
2025 Q1
5 quarters
|
|
2263
CALL
Matador Resources
MTDR
$6.62B
| $1.19M | ﹤0.01% |
24,000
+16,800
| +233% | +$955K |
2024 Q3
7 quarters
|
|
2264
PUT
Vale
VALE
$58.6B
| $1.19M | ﹤0.01% |
79,100
-179,700
| -69% | -$2.93M |
2025 Q4
2 quarters
|
|
2265
E.W. Scripps
SSP
$254M
| $1.19M | ﹤0.01% |
428,753
+223,629
| +109% | +$846K |
2024 Q1
9 quarters
|
|
|
NAK
2266
CALL
Northern Dynasty Minerals
NAK
$748M
| $1.19M | ﹤0.01% |
618,500
+399,000
| +182% | +$800K |
2026 Q1
1 quarter
|
|
2267
Thryv Holdings
THRY
$67.5M
| $1.19M | ﹤0.01% |
301,226
-30,126
| -9% | -$107K |
2025 Q4
2 quarters
|
|
2268
CALL
Blackstone Secured Lending
BXSL
$5.5B
| $1.19M | ﹤0.01% |
50,000
| – | – |
2026 Q1
1 quarter
|
|
2269
PUT
Annaly Capital Management
NLY
$13.9B
| $1.19M | ﹤0.01% |
53,000
-8,700
| -14% | -$192K |
2025 Q1
5 quarters
|
|
|
EMBJ
2270
Embraer S.A. ADS
EMBJ
$13.4B
| $1.18M | ﹤0.01% |
18,531
-109,386
| -86% | -$6.71M |
2026 Q1
1 quarter
|
|
2271
PUT
Under Armour
UAA
$2.02B
| $1.18M | ﹤0.01% |
185,000
| – | – |
2025 Q3
3 quarters
|
|
2272
CALL
Williams Companies
WMB
$86.3B
| $1.18M | ﹤0.01% |
15,900
-1,500
| -9% | -$110K |
2024 Q3
7 quarters
|
|
2273
Novavax
NVAX
$1.73B
| $1.18M | ﹤0.01% |
125,468
-3,391
| -3% | -$30.4K |
2026 Q1
1 quarter
|
|
2274
CALL
MACOM Technology Solutions
MTSI
$24.6B
| $1.18M | ﹤0.01% |
+3,100
| New | +$1.03M |
2026 Q2
0 quarters
|
|
2275
PUT
Philip Morris
PM
$292B
| $1.18M | ﹤0.01% |
6,500
-28,600
| -81% | -$4.96M |
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.