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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 | |
|---|---|---|---|---|---|---|---|
2401
Enact Holdings
ACT
$6.22B
| $994K | ﹤0.01% |
+21,755
| New | +$930K |
2026 Q2
0 quarters
|
|
|
SION
2402
Sionna Therapeutics
SION
$222M
| $993K | ﹤0.01% |
+22,575
| New | +$903K |
2026 Q2
0 quarters
|
|
2403
PUT
Cigna
CI
$71.5B
| $992K | ﹤0.01% |
3,600
-12,900
| -78% | -$3.64M |
2022 Q3
15 quarters
|
|
|
CHCT
2404
Community Healthcare Trust
CHCT
$390M
| $992K | ﹤0.01% |
54,290
-17,158
| -24% | -$298K |
2024 Q2
8 quarters
|
|
2405
CALL
Crown Castle
CCI
$28.3B
| $992K | ﹤0.01% |
13,100
+3,900
| +42% | +$343K |
2024 Q3
7 quarters
|
|
|
DOCU
2406
PUT
DocuSign
DOCU
$12.9B
| $982K | ﹤0.01% |
22,100
-61,300
| -74% | -$2.87M |
2023 Q3
11 quarters
|
|
2407
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
| $980K | ﹤0.01% |
+14,276
| New | +$953K |
2026 Q2
0 quarters
|
|
2408
PUT
DaVita
DVA
$11.4B
| $979K | ﹤0.01% |
4,400
-1,200
| -21% | -$218K |
2026 Q1
1 quarter
|
|
2409
PUT
Shift4
FOUR
$2.86B
| $978K | ﹤0.01% |
20,100
-1,600
| -7% | -$69.2K |
2024 Q4
6 quarters
|
|
2410
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $976K | ﹤0.01% |
+1,387
| New | +$929K |
2026 Q2
0 quarters
|
|
2411
CALL
Prologis
PLD
$123B
| $975K | ﹤0.01% |
7,200
+4,100
| +132% | +$581K |
2021 Q3
19 quarters
|
|
2412
PUT
PepsiCo
PEP
$172B
| $975K | ﹤0.01% |
7,200
-127,600
| -95% | -$19.1M |
2023 Q4
10 quarters
|
|
2413
PUT
Constellation Brands
STZ
$19.3B
| $974K | ﹤0.01% |
7,000
-109,800
| -94% | -$16.3M |
2024 Q2
8 quarters
|
|
2414
Vanguard Real Estate ETF
VNQ
$35.4B
| $973K | ﹤0.01% |
+10,092
| New | +$964K |
2026 Q2
0 quarters
|
|
|
SEPN
2415
Septerna Inc
SEPN
$1.76B
| $970K | ﹤0.01% |
+28,966
| New | +$822K |
2026 Q2
0 quarters
|
|
2416
PUT
Interactive Brokers
IBKR
$40B
| $966K | ﹤0.01% |
11,100
-20,400
| -65% | -$1.7M |
2024 Q4
6 quarters
|
|
2417
Watts Water Technologies
WTS
$12.1B
| $965K | ﹤0.01% |
2,466
-36,167
| -94% | -$11.3M |
2022 Q4
14 quarters
|
|
2418
CALL
Restaurant Brands International
QSR
$24.4B
| $964K | ﹤0.01% |
+13,300
| New | +$1.01M |
2026 Q2
0 quarters
|
|
2419
PUT
NetEase
NTES
$75.1B
| $961K | ﹤0.01% |
7,500
-22,000
| -75% | -$2.6M |
2026 Q1
1 quarter
|
|
2420
PUT
State Street Materials Select Sector SPDR ETF
XLB
$7.93B
| $961K | ﹤0.01% |
18,900
-53,800
| -74% | -$2.76M |
2026 Q1
1 quarter
|
|
2421
CALL
Insulet
PODD
$9.13B
| $959K | ﹤0.01% |
+6,300
| New | +$1.05M |
2026 Q2
0 quarters
|
|
2422
Red Violet
RDVT
$1.27B
| $959K | ﹤0.01% |
15,047
-90,778
| -86% | -$4.3M |
2025 Q1
5 quarters
|
|
2423
CALL
Deutsche Bank
DB
$65.7B
| $955K | ﹤0.01% |
28,300
-9,100
| -24% | -$295K |
2025 Q2
4 quarters
|
|
2424
CALL
CSX Corp
CSX
$87.9B
| $955K | ﹤0.01% |
+20,100
| New | +$908K |
2026 Q2
0 quarters
|
|
|
PSKY
2425
CALL
Paramount Skydance Corp
PSKY
$10.7B
| $953K | ﹤0.01% |
96,700
+56,800
| +142% | +$598K |
2025 Q3
3 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.