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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 | |
|---|---|---|---|---|---|---|---|
2326
OneWater Marine
ONEW
$164M
| $1.1M | ﹤0.01% |
+97,848
| New | +$1.05M |
2026 Q2
0 quarters
|
|
2327
iShares 10-20 Year Treasury Bond ETF
TLH
$10.3B
| $1.1M | ﹤0.01% |
10,984
-8,332
| -43% | -$833K |
2025 Q1
5 quarters
|
|
|
FITB
2328
PUT
Fifth Third Bancorp
FITB
$46.1B
| $1.1M | ﹤0.01% |
19,500
+7,300
| +60% | +$370K |
2026 Q1
1 quarter
|
|
2329
CALL
DoubleVerify
DV
$2.11B
| $1.1M | ﹤0.01% |
+101,400
| New | +$1.04M |
2026 Q2
0 quarters
|
|
2330
PUT
Gilead Sciences
GILD
$179B
| $1.1M | ﹤0.01% |
8,700
-23,700
| -73% | -$3.12M |
2025 Q2
4 quarters
|
|
2331
CALL
Phillips 66
PSX
$106B
| $1.1M | ﹤0.01% |
6,500
-2,200
| -25% | -$379K |
2025 Q1
5 quarters
|
|
2332
PUT
Texas Pacific Land
TPL
$23.5B
| $1.09M | ﹤0.01% |
2,500
-2,500
| -50% | -$1.01M |
2025 Q4
2 quarters
|
|
|
KYIV
2333
Kyivstar Group
KYIV
$2.89B
| $1.09M | ﹤0.01% |
67,655
+11,427
| +20% | +$149K |
2026 Q1
1 quarter
|
|
2334
Appian
APPN
$2.63B
| $1.09M | ﹤0.01% |
+47,561
| New | +$1.06M |
2026 Q2
0 quarters
|
|
2335
PUT
Cadence Design Systems
CDNS
$96.8B
| $1.09M | ﹤0.01% |
2,900
-9,600
| -77% | -$3.36M |
2025 Q4
2 quarters
|
|
2336
PUT
LyondellBasell Industries
LYB
$18.9B
| $1.08M | ﹤0.01% |
20,600
-64,200
| -76% | -$4.43M |
2024 Q4
6 quarters
|
|
|
SHMD
2337
SCHMID Group
SHMD
$305M
| $1.08M | ﹤0.01% |
173,007
+140,620
| +434% | +$862K |
2026 Q1
1 quarter
|
|
2338
PUT
Veeva Systems
VEEV
$44.3B
| $1.08M | ﹤0.01% |
6,100
-1,200
| -16% | -$198K |
2025 Q4
2 quarters
|
|
2339
CALL
TransUnion
TRU
$12.2B
| $1.08M | ﹤0.01% |
+15,000
| New | +$1.05M |
2026 Q2
0 quarters
|
|
|
SILA
2340
DELISTED
Sila Realty Trust
SILA
| $1.08M | ﹤0.01% |
+35,630
| New | +$1.04M |
2026 Q2
0 quarters
|
|
2341
8x8 Inc
EGHT
$329M
| $1.08M | ﹤0.01% |
632,486
+213,822
| +51% | +$430K |
2025 Q4
2 quarters
|
|
2342
Carriage Services
CSV
$511M
| $1.08M | ﹤0.01% |
+28,190
| New | +$1.23M |
2026 Q2
0 quarters
|
|
2343
CALL
Entegris
ENTG
$25.4B
| $1.08M | ﹤0.01% |
6,000
-14,900
| -71% | -$2.15M |
2025 Q1
5 quarters
|
|
2344
Yext
YEXT
$644M
| $1.08M | ﹤0.01% |
230,961
+194,493
| +533% | +$755K |
2026 Q1
1 quarter
|
|
2345
Brookfield
BN
$82.4B
| $1.07M | ﹤0.01% |
25,194
-6,537
| -21% | -$292K |
2025 Q4
2 quarters
|
|
2346
CALL
Mobileye
MBLY
$6.31B
| $1.07M | ﹤0.01% |
110,800
+90,400
| +443% | +$806K |
2024 Q3
7 quarters
|
|
2347
PUT
Diamondback Energy
FANG
$51.7B
| $1.07M | ﹤0.01% |
6,100
-25,600
| -81% | -$4.97M |
2023 Q4
10 quarters
|
|
2348
PUT
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.07M | ﹤0.01% |
+10,000
| New | +$1.14M |
2026 Q2
0 quarters
|
|
2349
CALL
American Water Works
AWK
$25.9B
| $1.07M | ﹤0.01% |
8,100
+4,500
| +125% | +$578K |
2024 Q4
6 quarters
|
|
2350
CALL
EverQuote
EVER
$687M
| $1.07M | ﹤0.01% |
44,800
+31,400
| +234% | +$575K |
2026 Q1
1 quarter
|
|
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.