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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 | |
|---|---|---|---|---|---|---|---|
|
CXII
2351
Churchill Capital Corp XII
CXII
$600M
| $1.06M | ﹤0.01% |
+100,000
| New | +$1.03M |
2026 Q2
0 quarters
|
|
2352
Preferred Bank
PFBC
$1.26B
| $1.06M | ﹤0.01% |
10,018
-45,773
| -82% | -$4.4M |
2024 Q1
9 quarters
|
|
2353
PUT
US Bancorp
USB
$89.6B
| $1.06M | ﹤0.01% |
17,600
-83,600
| -83% | -$4.68M |
2025 Q1
5 quarters
|
|
2354
PUT
Elastic
ESTC
$9.86B
| $1.06M | ﹤0.01% |
18,600
+7,400
| +66% | +$397K |
2026 Q1
1 quarter
|
|
2355
PUT
ASE Group
ASX
$124B
| $1.06M | ﹤0.01% |
+23,500
| New | +$789K |
2026 Q2
0 quarters
|
|
|
KLRA
2356
Kailera Therapeutics
KLRA
$1.35B
| $1.06M | ﹤0.01% |
+48,050
| New | +$1.06M |
2026 Q2
0 quarters
|
|
2357
PUT
Innodata
INOD
$2.41B
| $1.06M | ﹤0.01% |
14,000
+2,100
| +18% | +$154K |
2025 Q1
5 quarters
|
|
2358
CVRx
CVRX
$41.3M
| $1.06M | ﹤0.01% |
205,684
+8,344
| +4% | +$53.9K |
2024 Q1
9 quarters
|
|
2359
CALL
GeneDx Holdings
WGS
$2.18B
| $1.06M | ﹤0.01% |
15,400
+4,700
| +44% | +$267K |
2025 Q1
5 quarters
|
|
|
AMRZ
2360
CALL
Amrize Ltd
AMRZ
$20.4B
| $1.06M | ﹤0.01% |
19,800
+15,800
| +395% | +$856K |
2026 Q1
1 quarter
|
|
2361
Denali Therapeutics
DNLI
$3.2B
| $1.05M | ﹤0.01% |
+40,965
| New | +$842K |
2026 Q2
0 quarters
|
|
2362
Liberty Live Group Series A
LLYVA
$8.81B
| $1.05M | ﹤0.01% |
10,387
+390
| +4% | +$36.9K |
2023 Q3
11 quarters
|
|
|
LFTO
2363
Liftoff Mobile
LFTO
$2.57B
| $1.05M | ﹤0.01% |
+43,657
| New | +$1.13M |
2026 Q2
0 quarters
|
|
2364
CALL
Carpenter Technology
CRS
$19.3B
| $1.05M | ﹤0.01% |
1,700
+1,000
| +143% | +$471K |
2024 Q2
8 quarters
|
|
2365
PUT
Canadian Imperial Bank of Commerce
CM
$101B
| $1.05M | ﹤0.01% |
9,100
-10,400
| -53% | -$1.14M |
2024 Q3
7 quarters
|
|
|
AXIN
2366
Axiom Intelligence Acquisition Corp 1
AXIN
$282M
| $1.05M | ﹤0.01% |
101,204
| – | – |
2025 Q4
2 quarters
|
|
2367
PUT
TJX Companies
TJX
$146B
| $1.05M | ﹤0.01% |
6,900
-42,700
| -86% | -$6.75M |
2024 Q2
8 quarters
|
|
2368
PUT
Gildan
GIL
$7.59B
| $1.04M | ﹤0.01% |
+20,200
| New | +$1.16M |
2026 Q2
0 quarters
|
|
2369
Adeia
ADEA
$2.84B
| $1.04M | ﹤0.01% |
+31,644
| New | +$934K |
2026 Q2
0 quarters
|
|
2370
CALL
SBA Communications
SBAC
$16.8B
| $1.04M | ﹤0.01% |
+5,900
| New | +$1.22M |
2026 Q2
0 quarters
|
|
2371
Marcus Corp
MCS
$834M
| $1.04M | ﹤0.01% |
44,312
-19,156
| -30% | -$377K |
2026 Q1
1 quarter
|
|
2372
Stoneridge
SRI
$192M
| $1.04M | ﹤0.01% |
141,626
+13,534
| +11% | +$92.9K |
2024 Q3
7 quarters
|
|
2373
PUT
Hershey
HSY
$32.2B
| $1.04M | ﹤0.01% |
5,900
-11,200
| -65% | -$2.11M |
2023 Q1
13 quarters
|
|
2374
CALL
Edison International
EIX
$20.7B
| $1.03M | ﹤0.01% |
13,900
-19,700
| -59% | -$1.41M |
2025 Q1
5 quarters
|
|
2375
CALL
DNOW Inc
DNOW
$2.85B
| $1.03M | ﹤0.01% |
+79,600
| New | +$1.03M |
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.