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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 | |
|---|---|---|---|---|---|---|---|
2301
Viridian Therapeutics
VRDN
$2.2B
| $1.14M | ﹤0.01% |
+62,184
| New | +$1M |
2026 Q2
0 quarters
|
|
2302
PUT
Conagra Brands
CAG
$6.38B
| $1.14M | ﹤0.01% |
84,600
-49,300
| -37% | -$688K |
2024 Q4
6 quarters
|
|
2303
CALL
Procore
PCOR
$7.74B
| $1.14M | ﹤0.01% |
28,000
-2,100
| -7% | -$104K |
2025 Q4
2 quarters
|
|
2304
CALL
J.M. Smucker
SJM
$12.5B
| $1.14M | ﹤0.01% |
10,100
-12,000
| -54% | -$1.22M |
2024 Q2
8 quarters
|
|
2305
Vita Coco
COCO
$3.24B
| $1.14M | ﹤0.01% |
+17,174
| New | +$1.16M |
2026 Q2
0 quarters
|
|
2306
Portillo's
PTLO
$255M
| $1.14M | ﹤0.01% |
+239,582
| New | +$1.16M |
2026 Q2
0 quarters
|
|
2307
PUT
General Dynamics
GD
$89.3B
| $1.13M | ﹤0.01% |
3,200
-7,300
| -70% | -$2.5M |
2025 Q4
2 quarters
|
|
2308
Compass Minerals
CMP
$932M
| $1.13M | ﹤0.01% |
+36,392
| New | +$1.03M |
2026 Q2
0 quarters
|
|
2309
Manchester United
MANU
$3.46B
| $1.13M | ﹤0.01% |
+49,395
| New | +$978K |
2026 Q2
0 quarters
|
|
2310
LifeMD
LFMD
$132M
| $1.13M | ﹤0.01% |
+274,143
| New | +$1.21M |
2026 Q2
0 quarters
|
|
2311
PUT
Deckers Outdoor
DECK
$10.8B
| $1.13M | ﹤0.01% |
11,400
-52,600
| -82% | -$5.54M |
2023 Q3
11 quarters
|
|
2312
PUT
Pinterest
PINS
$10.9B
| $1.13M | ﹤0.01% |
53,800
-135,600
| -72% | -$2.72M |
2025 Q4
2 quarters
|
|
2313
iShares US Technology ETF
IYW
$27.1B
| $1.13M | ﹤0.01% |
+4,485
| New | +$1.03M |
2026 Q2
0 quarters
|
|
2314
PUT
GameStop
GME
$12.5B
| $1.13M | ﹤0.01% |
51,100
-94,100
| -65% | -$2.16M |
2025 Q2
4 quarters
|
|
2315
Paylocity
PCTY
$7.67B
| $1.13M | ﹤0.01% |
10,790
-38,999
| -78% | -$4.15M |
2024 Q2
8 quarters
|
|
2316
CALL
IonQ
IONQ
$17.7B
| $1.12M | ﹤0.01% |
21,100
-9,000
| -30% | -$456K |
2024 Q4
6 quarters
|
|
2317
PUT
Tower Semiconductor
TSEM
$27.2B
| $1.12M | ﹤0.01% |
4,300
-33,100
| -89% | -$7.93M |
2024 Q4
6 quarters
|
|
2318
PTC Therapeutics
PTCT
$5.3B
| $1.12M | ﹤0.01% |
13,739
-28,433
| -67% | -$2.05M |
2025 Q4
2 quarters
|
|
2319
Henry Schein
HSIC
$9.46B
| $1.12M | ﹤0.01% |
13,418
+9,208
| +219% | +$704K |
2025 Q3
3 quarters
|
|
2320
CALL
Ollie's Bargain Outlet
OLLI
$5.23B
| $1.11M | ﹤0.01% |
+14,500
| New | +$1.21M |
2026 Q2
0 quarters
|
|
2321
PUT
Starbucks
SBUX
$108B
| $1.11M | ﹤0.01% |
10,900
-117,200
| -91% | -$11.8M |
2025 Q2
4 quarters
|
|
2322
ARK Genomic Revolution ETF
ARKG
$2.32B
| $1.11M | ﹤0.01% |
+26,477
| New | +$843K |
2026 Q2
0 quarters
|
|
2323
PUT
Everspin Technologies
MRAM
$459M
| $1.11M | ﹤0.01% |
+46,000
| New | +$1.03M |
2026 Q2
0 quarters
|
|
2324
Encore Capital Group
ECPG
$2.03B
| $1.11M | ﹤0.01% |
11,871
+3,130
| +36% | +$255K |
2025 Q3
3 quarters
|
|
2325
CALL
Ashland
ASH
$3.18B
| $1.11M | ﹤0.01% |
+16,800
| New | +$976K |
2026 Q2
0 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.