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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 | |
|---|---|---|---|---|---|---|---|
|
TBPH
2376
DELISTED
Theravance Biopharma
TBPH
| $1.03M | ﹤0.01% |
60,425
-59,697
| -50% | -$988K |
2022 Q4
14 quarters
|
|
2377
CALL
SEALSQ Corp
LAES
$533M
| $1.03M | ﹤0.01% |
325,700
-945,400
| -74% | -$2.82M |
2025 Q4
2 quarters
|
|
2378
Equillium
EQ
$89.4M
| $1.02M | ﹤0.01% |
320,100
+300,000
| +1,493% | +$719K |
2025 Q4
2 quarters
|
|
2379
CALL
Lithia Motors
LAD
$6.77B
| $1.02M | ﹤0.01% |
+3,500
| New | +$995K |
2026 Q2
0 quarters
|
|
2380
CALL
Cracker Barrel
CBRL
$1.25B
| $1.01M | ﹤0.01% |
19,000
-27,200
| -59% | -$942K |
2024 Q2
8 quarters
|
|
2381
PUT
Canadian Solar
CSIQ
$760M
| $1.01M | ﹤0.01% |
63,200
-53,600
| -46% | -$860K |
2025 Q4
2 quarters
|
|
2382
DMC Global
BOOM
$119M
| $1.01M | ﹤0.01% |
+173,986
| New | +$1.13M |
2026 Q2
0 quarters
|
|
2383
PUT
Iridium Communications
IRDM
$5.19B
| $1.01M | ﹤0.01% |
18,400
+10,400
| +130% | +$445K |
2026 Q1
1 quarter
|
|
2384
EverQuote
EVER
$687M
| $1.01M | ﹤0.01% |
+42,362
| New | +$776K |
2026 Q2
0 quarters
|
|
2385
PUT
SM Energy
SM
$8.38B
| $1.01M | ﹤0.01% |
38,600
-4,000
| -9% | -$120K |
2025 Q4
2 quarters
|
|
2386
PUT
Sterling Infrastructure
STRL
$16.3B
| $1.01M | ﹤0.01% |
1,200
+500
| +71% | +$351K |
2024 Q4
6 quarters
|
|
2387
PUT
Bank of Montreal
BMO
$115B
| $1.01M | ﹤0.01% |
5,700
-2,900
| -34% | -$456K |
2025 Q3
3 quarters
|
|
2388
CALL
Mitek Systems
MITK
$801M
| $1.01M | ﹤0.01% |
+50,000
| New | +$776K |
2026 Q2
0 quarters
|
|
2389
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.01M | ﹤0.01% |
9,394
-7,004
| -43% | -$798K |
2024 Q3
7 quarters
|
|
2390
CALL
Ferrari
RACE
$68.1B
| $1.01M | ﹤0.01% |
2,700
-5,000
| -65% | -$1.74M |
2024 Q3
7 quarters
|
|
2391
CALL
Thomson Reuters
TRI
$42.3B
| $1M | ﹤0.01% |
12,300
+584
| +5% | +$51K |
2026 Q1
1 quarter
|
|
2392
Fortrea Holdings
FTRE
$1.9B
| $1M | ﹤0.01% |
+57,695
| New | +$779K |
2026 Q2
0 quarters
|
|
2393
PUT
3M
MMM
$83.5B
| $1M | ﹤0.01% |
6,200
-45,900
| -88% | -$6.96M |
2025 Q4
2 quarters
|
|
2394
PUT
Procore
PCOR
$7.74B
| $1M | ﹤0.01% |
24,700
+4,100
| +20% | +$203K |
2025 Q4
2 quarters
|
|
|
BBNX
2395
Beta Bionics
BBNX
$1.02B
| $1,000K | ﹤0.01% |
63,809
-154,285
| -71% | -$1.83M |
2025 Q3
3 quarters
|
|
2396
Community Health Systems
CYH
$384M
| $999K | ﹤0.01% |
+299,218
| New | +$880K |
2026 Q2
0 quarters
|
|
2397
Unifirst Corp
UNF
$4.55B
| $997K | ﹤0.01% |
3,771
-10,251
| -73% | -$2.68M |
2026 Q1
1 quarter
|
|
2398
PUT
Skyworks Solutions
SWKS
$12.8B
| $997K | ﹤0.01% |
14,700
+3,800
| +35% | +$259K |
2023 Q4
10 quarters
|
|
2399
PUT
Sysco
SYY
$37.2B
| $995K | ﹤0.01% |
11,900
-16,700
| -58% | -$1.26M |
2025 Q3
3 quarters
|
|
2400
Malibu Boats
MBUU
$453M
| $995K | ﹤0.01% |
+36,258
| New | +$964K |
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.