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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 | |
|---|---|---|---|---|---|---|---|
2276
CALL
Walt Disney
DIS
$176B
| $1.17M | ﹤0.01% |
12,200
| – | – |
2023 Q1
13 quarters
|
|
2277
Xencor
XNCR
$1.85B
| $1.17M | ﹤0.01% |
72,917
+29,099
| +66% | +$363K |
2025 Q4
2 quarters
|
|
2278
CALL
Leidos
LDOS
$14.8B
| $1.17M | ﹤0.01% |
+11,400
| New | +$1.51M |
2026 Q2
0 quarters
|
|
2279
iShares MSCI United Kingdom ETF
EWU
$3.58B
| $1.17M | ﹤0.01% |
25,426
-22,867
| -47% | -$1.07M |
2026 Q1
1 quarter
|
|
|
TGB
2280
Trekor Metals
TGB
$3.28B
| $1.17M | ﹤0.01% |
170,476
-1,762,875
| -91% | -$12.6M |
2025 Q4
2 quarters
|
|
2281
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $1.17M | ﹤0.01% |
+3,863
| New | +$1.11M |
2026 Q2
0 quarters
|
|
|
SHAZ
2282
CALL
SharonAI Holdings
SHAZ
$1.82B
| $1.17M | ﹤0.01% |
+13,800
| New | +$779K |
2026 Q2
0 quarters
|
|
2283
PUT
Cenovus Energy
CVE
$59.8B
| $1.17M | ﹤0.01% |
47,000
+4,400
| +10% | +$121K |
2026 Q1
1 quarter
|
|
2284
CALL
MasTec
MTZ
$17.3B
| $1.16M | ﹤0.01% |
2,800
+1,700
| +155% | +$650K |
2024 Q4
6 quarters
|
|
|
VIVO
2285
CALL
VivoPower PLC
VIVO
$107M
| $1.16M | ﹤0.01% |
+225,000
| New | +$929K |
2026 Q2
0 quarters
|
|
2286
PUT
DoorDash
DASH
$82B
| $1.16M | ﹤0.01% |
6,300
-4,300
| -41% | -$711K |
2025 Q1
5 quarters
|
|
2287
iShares US Real Estate ETF
IYR
$3.98B
| $1.16M | ﹤0.01% |
+11,350
| New | +$1.15M |
2026 Q2
0 quarters
|
|
|
GEMI
2288
Gemini Space Station
GEMI
$605M
| $1.16M | ﹤0.01% |
272,416
+175,090
| +180% | +$824K |
2026 Q1
1 quarter
|
|
2289
Patrick Industries
PATK
$2.16B
| $1.16M | ﹤0.01% |
12,872
+7,127
| +124% | +$680K |
2026 Q1
1 quarter
|
|
|
TLN
2290
PUT
Talen Energy Corp
TLN
$15.2B
| $1.15M | ﹤0.01% |
3,000
-14,000
| -82% | -$5.13M |
2024 Q4
6 quarters
|
|
2291
PUT
BlackBerry
BB
$5.46B
| $1.15M | ﹤0.01% |
+91,000
| New | +$636K |
2026 Q2
0 quarters
|
|
2292
Supernus Pharmaceuticals
SUPN
$2.47B
| $1.15M | ﹤0.01% |
+24,746
| New | +$1.19M |
2026 Q2
0 quarters
|
|
2293
CALL
Flex
FLEX
$43.1B
| $1.15M | ﹤0.01% |
+7,100
| New | +$861K |
2026 Q2
0 quarters
|
|
2294
Pacific Biosciences
PACB
$790M
| $1.15M | ﹤0.01% |
684,707
| – | – |
2026 Q1
1 quarter
|
|
2295
Madison Square Garden
MSGS
$9.8B
| $1.15M | ﹤0.01% |
+2,861
| New | +$1.01M |
2026 Q2
0 quarters
|
|
2296
CALL
Entergy
ETR
$48.2B
| $1.15M | ﹤0.01% |
+10,000
| New | +$1.13M |
2026 Q2
0 quarters
|
|
2297
CALL
Equinor
EQNR
$101B
| $1.15M | ﹤0.01% |
+36,500
| New | +$1.36M |
2026 Q2
0 quarters
|
|
|
TTAN
2298
PUT
ServiceTitan Inc
TTAN
$6.47B
| $1.15M | ﹤0.01% |
16,200
-2,500
| -13% | -$161K |
2025 Q4
2 quarters
|
|
2299
MoonLake Immunotherapeutics
MLTX
$971M
| $1.14M | ﹤0.01% |
58,740
-2,837
| -5% | -$51.4K |
2025 Q4
2 quarters
|
|
2300
CALL
Western Alliance Bancorporation
WAL
$8.33B
| $1.14M | ﹤0.01% |
13,900
+9,200
| +196% | +$726K |
2025 Q2
4 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.