We are live on ! Find out more
Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $53.9B
1-Year Est. Return 29.12%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+29.12%
3 Year Est. Return
+77.1%
5 Year Est. Return
+83.79%
10 Year Est. Return
+526.01%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$2B
Cap. Flow %
3.72%
Top 10 Hldgs %
29.47%
Holding
4,438
New
1,030
Increased
1,219
Reduced
1,195
Closed
924

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS icon
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
NVIDIA
NVDA
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

Rank Sector Weight
1 Technology 5.79%
2 Financials 4.4%
3 Consumer Discretionary 3.69%
4 Industrials 3.64%
5 Healthcare 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
PUT
iShares Russell 2000 ETF
IWM
$81.8B
$5.1B 9.47%
20,577,700
-7,483,400
-27% -$1.93B
IWM icon
2
CALL
iShares Russell 2000 ETF
IWM
$81.8B
$2.98B 5.52%
11,998,000
+2,818,700
+31% +$727M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$478B
$2.11B 3.92%
3,659,700
+238,500
+7% +$145M
QQQ icon
4
CALL
Invesco QQQ Trust
QQQ
$478B
$1.32B 2.45%
2,285,700
-687,700
-23% -$418M
SPY icon
5
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$1.11B 2.06%
1,710,000
+950,000
+125% +$646M
XLE icon
6
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$732M 1.36%
11,955,200
-418,600
-3% -$22.5M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$728M 1.35%
1,119,113
+674,583
+152% +$459M
NVDA icon
8
PUT
NVIDIA
NVDA
$5.27T
$685M 1.27%
3,927,200
+488,800
+14% +$89.7M
GLD icon
9
CALL
SPDR Gold Trust
GLD
$143B
$575M 1.07%
1,335,900
+851,200
+176% +$381M
GLD icon
10
PUT
SPDR Gold Trust
GLD
$143B
$532M 0.99%
1,237,100
+936,800
+312% +$420M
XLF icon
11
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
$432M 0.8%
8,741,800
+3,142,200
+56% +$164M
KRE icon
12
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$395M 0.73%
6,070,300
+1,369,500
+29% +$92.6M
EEM icon
13
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$385M 0.72%
6,787,400
-1,021,900
-13% -$60.1M
EEM icon
14
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$368M 0.68%
6,476,300
+3,121,400
+93% +$184M
FXI icon
15
CALL
iShares China Large-Cap ETF
FXI
$4.25B
$366M 0.68%
10,205,200
+5,110,100
+100% +$194M
TSLA icon
16
PUT
Tesla
TSLA
$1.31T
$347M 0.64%
934,600
+691,500
+284% +$285M
TSM icon
17
PUT
TSMC
TSM
$2.19T
$332M 0.62%
982,900
+756,100
+333% +$260M
XLE icon
18
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$331M 0.61%
5,408,000
-908,300
-14% -$48.7M
XLU icon
19
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$327M 0.61%
7,117,500
-3,909,100
-35% -$175M
BABA icon
20
PUT
Alibaba
BABA
$306B
$300M 0.56%
2,391,300
+1,857,200
+348% +$279M
NVDA icon
21
CALL
NVIDIA
NVDA
$5.27T
$279M 0.52%
1,599,700
+976,900
+157% +$179M
AMZN icon
22
PUT
Amazon
AMZN
$2.94T
$277M 0.51%
1,330,500
-143,700
-10% -$31.6M
EA
23
DELISTED
Electronic Arts
EA
$276M 0.51%
1,352,130
+464,297
+52% +$93.7M
SMH icon
24
PUT
VanEck Semiconductor ETF
SMH
$70.6B
$263M 0.49%
685,700
+398,300
+139% +$158M
MSFT icon
25
PUT
Microsoft
MSFT
$3.74T
$251M 0.47%
679,000
-174,800
-20% -$73.1M
1
2 3 4 5

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Tudor Investment Corp's Q1 2026 Portfolio in Review

As of Q1 2026, Tudor Investment Corp held 4,438 positions worth $53.9B, down 0.3% from $54B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tudor Investment Corp deployed $2B of net new capital in Q1 2026, opening 1,030 new positions and adding to 1,219 existing holdings. Its largest new stake was Warner Bros: 7,055,087 shares worth $194M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, down from 6.3% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $821M trimmed.

  • Tudor Investment Corp's largest Q1 2026 buy was Warner Bros: 7,055,087 shares worth $194M.
  • Tudor Investment Corp added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $459M increase.
  • Tudor Investment Corp's biggest Q1 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $821M.
  • Tudor Investment Corp fully exited Exact Sciences in Q1 2026, selling an estimated $201M.
  • Tudor Investment Corp's ten largest holdings make up 29% of its $53.9B portfolio in Q1 2026.
  • Tudor Investment Corp opened 1,030 new positions and closed 924 in Q1 2026.
  • Tudor Investment Corp's portfolio value fell 0.3% quarter-over-quarter to $53.9B.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.