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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 | |
|---|---|---|---|---|---|---|---|
|
XE
2451
PUT
X-Energy Inc
XE
$4.13B
| $918K | ﹤0.01% |
+50,000
| New | +$1.29M |
2026 Q2
0 quarters
|
|
2452
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
| $916K | ﹤0.01% |
16,302
-66,286
| -80% | -$3.59M |
2026 Q1
1 quarter
|
|
2453
PUT
State Street SPDR S&P Insurance ETF
KIE
$542M
| $915K | ﹤0.01% |
15,000
-45,000
| -75% | -$2.58M |
2025 Q4
2 quarters
|
|
2454
Bumble
BMBL
$335M
| $913K | ﹤0.01% |
285,280
-568,496
| -67% | -$1.94M |
2025 Q3
3 quarters
|
|
2455
CALL
Heritage Insurance Holdings
HRTG
$1.01B
| $913K | ﹤0.01% |
+35,000
| New | +$873K |
2026 Q2
0 quarters
|
|
2456
City Holding Co
CHCO
$2.01B
| $912K | ﹤0.01% |
6,877
-78,244
| -92% | -$9.83M |
2024 Q3
7 quarters
|
|
2457
CALL
O'Reilly Automotive
ORLY
$68.7B
| $912K | ﹤0.01% |
9,900
+6,700
| +209% | +$611K |
2025 Q2
4 quarters
|
|
2458
iShares Core S&P US Growth ETF
IUSG
$34.4B
| $911K | ﹤0.01% |
4,845
-39,797
| -89% | -$7.19M |
2025 Q3
3 quarters
|
|
2459
PUT
Ovintiv
OVV
$16.7B
| $911K | ﹤0.01% |
17,300
-1,600
| -8% | -$91.4K |
2026 Q1
1 quarter
|
|
2460
CALL
Navitas Semiconductor
NVTS
$3.26B
| $910K | ﹤0.01% |
+50,800
| New | +$969K |
2026 Q2
0 quarters
|
|
2461
CALL
TD Synnex
SNX
$22.2B
| $909K | ﹤0.01% |
+3,400
| New | +$819K |
2026 Q2
0 quarters
|
|
|
AD
2462
PUT
Array Digital Infrastructure
AD
$2.97B
| $907K | ﹤0.01% |
25,000
| – | – |
2025 Q3
3 quarters
|
|
2463
PUT
ArcelorMittal
MT
$48.5B
| $903K | ﹤0.01% |
15,000
-8,800
| -37% | -$551K |
2026 Q1
1 quarter
|
|
2464
CALL
Corvus Pharmaceuticals
CRVS
$917M
| $902K | ﹤0.01% |
+60,400
| New | +$838K |
2026 Q2
0 quarters
|
|
2465
CALL
BioCryst Pharmaceuticals
BCRX
$2.09B
| $899K | ﹤0.01% |
89,900
-5,800
| -6% | -$52.4K |
2026 Q1
1 quarter
|
|
|
P
2466
PUT
Everpure Inc
P
$46.7B
| $898K | ﹤0.01% |
11,400
-1,200
| -10% | -$87.9K |
2024 Q1
9 quarters
|
|
2467
PUT
Equinox Gold
EQX
$13B
| $896K | ﹤0.01% |
92,200
-1,600
| -2% | -$20.6K |
2025 Q4
2 quarters
|
|
2468
CALL
Republic Services
RSG
$64.2B
| $895K | ﹤0.01% |
4,200
+2,200
| +110% | +$460K |
2024 Q4
6 quarters
|
|
2469
PUT
Dave Inc
DAVE
$4.42B
| $894K | ﹤0.01% |
2,400
-3,400
| -59% | -$884K |
2025 Q2
4 quarters
|
|
2470
Future Fuel
FF
$226M
| $893K | ﹤0.01% |
+197,564
| New | +$851K |
2026 Q2
0 quarters
|
|
|
BRKRP
2471
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.29B
| $893K | ﹤0.01% |
2,000
| – | – |
2025 Q3
3 quarters
|
|
2472
CALL
Sibanye-Stillwater
SBSW
$7.05B
| $892K | ﹤0.01% |
105,100
+84,500
| +410% | +$985K |
2025 Q3
3 quarters
|
|
2473
CALL
Viking Holdings
VIK
$36B
| $890K | ﹤0.01% |
+8,500
| New | +$735K |
2026 Q2
0 quarters
|
|
2474
Turning Point Brands
TPB
$1.12B
| $889K | ﹤0.01% |
+10,486
| New | +$870K |
2026 Q2
0 quarters
|
|
2475
CALL
Copa Holdings
CPA
$5.41B
| $887K | ﹤0.01% |
5,700
+2,400
| +73% | +$312K |
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.