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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
PLTR icon
226
Palantir
PLTR
$315B
$33.9M 0.06%
231,907
+55,400
+31% +$8.47M
CEG icon
227
PUT
Constellation Energy
CEG
$96.4B
$33.7M 0.06%
120,800
+111,600
+1,213% +$33.9M
ARM icon
228
PUT
Arm
ARM
$284B
$33.5M 0.06%
221,700
-12,500
-5% -$1.52M
T icon
229
AT&T
T
$167B
$33.5M 0.06%
1,156,000
-905,162
-44% -$24.2M
ABT icon
230
Abbott
ABT
$182B
$33.5M 0.06%
326,258
+155,921
+92% +$17.6M
SEDG icon
231
SolarEdge
SEDG
$2.62B
$33.4M 0.06%
655,109
+639,515
+4,101% +$24.1M
HLI icon
232
Houlihan Lokey
HLI
$9.75B
$33.4M 0.06%
232,715
+105,738
+83% +$17.4M
SHOP icon
233
Shopify
SHOP
$165B
$33.1M 0.06%
+279,318
New +$36.7M
PANW icon
234
PUT
Palo Alto Networks
PANW
$259B
$33M 0.06%
206,000
+16,500
+9% +$2.77M
VAL icon
235
PUT
Valaris
VAL
$5.43B
$33M 0.06%
336,800
+310,500
+1,181% +$24.2M
LEN icon
236
Lennar Class A
LEN
$20.5B
$32.9M 0.06%
379,286
+33,914
+10% +$3.67M
NKE icon
237
PUT
Nike
NKE
$62.5B
$32.6M 0.06%
617,800
+436,200
+240% +$26.4M
AES icon
238
AES
AES
$10.6B
$32.6M 0.06%
2,311,267
-1,223,809
-35% -$18.2M
ORCL icon
239
CALL
Oracle
ORCL
$345B
$32.5M 0.06%
220,800
-151,700
-41% -$24.7M
WDAY icon
240
CALL
Workday
WDAY
$36.4B
$32.5M 0.06%
250,000
+208,600
+504% +$33.1M
EL icon
241
Estee Lauder
EL
$30.1B
$32.3M 0.06%
+450,222
New +$46M
RPRX icon
242
Royalty Pharma
RPRX
$26B
$32.2M 0.06%
671,680
-253,139
-27% -$11.1M
ICE icon
243
Intercontinental Exchange
ICE
$84.1B
$32.1M 0.06%
204,178
+202,629
+13,081% +$33.1M
ARM icon
244
CALL
Arm
ARM
$284B
$32.1M 0.06%
211,900
+18,800
+10% +$2.28M
URI icon
245
United Rentals
URI
$70.2B
$31.9M 0.06%
43,828
-56,122
-56% -$47.1M
VOO icon
246
Vanguard S&P 500 ETF
VOO
$968B
$31.9M 0.06%
53,420
+17,477
+49% +$10.9M
KWEB icon
247
KraneShares CSI China Internet ETF
KWEB
$5.34B
$31.9M 0.06%
1,120,334
+829,303
+285% +$27.2M
ALB icon
248
PUT
Albemarle
ALB
$13.7B
$31.5M 0.06%
175,700
+109,700
+166% +$18.7M
QCOM icon
249
PUT
Qualcomm
QCOM
$179B
$31.5M 0.06%
244,600
+184,500
+307% +$26.9M
GD icon
250
General Dynamics
GD
$105B
$31.5M 0.06%
+91,731
New +$32.5M
8 9
10
11 12

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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.