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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 | |
|---|---|---|---|---|---|---|---|
2426
Zymeworks
ZYME
$1.8B
| $953K | ﹤0.01% |
36,471
-404
| -1% | -$10.3K |
2025 Q2
4 quarters
|
|
2427
Ryman Hospitality Properties
RHP
$8.39B
| $953K | ﹤0.01% |
7,413
-155,920
| -95% | -$17.3M |
2026 Q1
1 quarter
|
|
2428
PUT
CRH
CRH
$54.5B
| $952K | ﹤0.01% |
8,900
-17,200
| -66% | -$1.89M |
2024 Q3
7 quarters
|
|
2429
CALL
W.W. Grainger
GWW
$60.3B
| $952K | ﹤0.01% |
700
-1,300
| -65% | -$1.6M |
2022 Q1
17 quarters
|
|
2430
Invesco NASDAQ 100 ETF
QQQM
$110B
| $952K | ﹤0.01% |
+3,143
| New | +$890K |
2026 Q2
0 quarters
|
|
2431
CALL
Monster Beverage
MNST
$84.1B
| $952K | ﹤0.01% |
19,800
+11,800
| +148% | +$496K |
2025 Q2
4 quarters
|
|
2432
CALL
Virtu Financial
VIRT
$5.19B
| $947K | ﹤0.01% |
+15,900
| New | +$836K |
2026 Q2
0 quarters
|
|
2433
Texas Capital Bancshares
TCBI
$4.08B
| $946K | ﹤0.01% |
9,164
-16,430
| -64% | -$1.65M |
2026 Q1
1 quarter
|
|
2434
SelectQuote
SLQT
$73.7M
| $946K | ﹤0.01% |
1,124,580
+143,301
| +15% | +$130K |
2024 Q2
8 quarters
|
|
2435
CALL
Teva Pharmaceutical Industries Limited
TEVA
$46.1B
| $945K | ﹤0.01% |
27,900
-99,000
| -78% | -$3.3M |
2024 Q2
8 quarters
|
|
2436
Byrna Technologies
BYRN
$81.4M
| $944K | ﹤0.01% |
+140,697
| New | +$864K |
2026 Q2
0 quarters
|
|
2437
Dorian LPG
LPG
$2.45B
| $943K | ﹤0.01% |
+27,117
| New | +$1.07M |
2026 Q2
0 quarters
|
|
2438
PUT
Generac Holdings
GNRC
$12.8B
| $937K | ﹤0.01% |
3,200
-16,900
| -84% | -$4.23M |
2024 Q2
8 quarters
|
|
2439
iShares S&P 500 Value ETF
IVE
$48.6B
| $937K | ﹤0.01% |
+4,125
| New | +$921K |
2026 Q2
0 quarters
|
|
2440
TC Energy
TRP
$61.5B
| $935K | ﹤0.01% |
14,105
-9,385
| -40% | -$621K |
2025 Q2
4 quarters
|
|
2441
PUT
Hudbay
HBM
$12.1B
| $928K | ﹤0.01% |
39,300
+1,900
| +5% | +$48K |
2026 Q1
1 quarter
|
|
2442
CALL
Hormel Foods
HRL
$11.1B
| $926K | ﹤0.01% |
37,300
+23,200
| +165% | +$516K |
2025 Q2
4 quarters
|
|
2443
AeroVironment
AVAV
$7.16B
| $925K | ﹤0.01% |
5,604
-31,622
| -85% | -$5.66M |
2026 Q1
1 quarter
|
|
2444
CALL
Travelers Companies
TRV
$75.2B
| $924K | ﹤0.01% |
+2,800
| New | +$849K |
2026 Q2
0 quarters
|
|
2445
PUT
Centrus Energy
LEU
$2.85B
| $923K | ﹤0.01% |
5,500
+1,200
| +28% | +$224K |
2024 Q4
6 quarters
|
|
2446
Sun Communities
SUI
$13.5B
| $923K | ﹤0.01% |
+7,696
| New | +$963K |
2026 Q2
0 quarters
|
|
2447
MGP Ingredients
MGPI
$274M
| $923K | ﹤0.01% |
+52,662
| New | +$958K |
2026 Q2
0 quarters
|
|
2448
GH Research
GHRS
$1.57B
| $921K | ﹤0.01% |
34,278
+15,718
| +85% | +$328K |
2026 Q1
1 quarter
|
|
2449
PUT
TripAdvisor
TRIP
$997M
| $921K | ﹤0.01% |
+67,200
| New | +$760K |
2026 Q2
0 quarters
|
|
2450
CALL
Cintas
CTAS
$77.1B
| $918K | ﹤0.01% |
5,400
+3,000
| +125% | +$519K |
2023 Q4
10 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.