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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
UUUU icon
2476
PUT
Energy Fuels
UUUU
$2.93B
$838K ﹤0.01%
45,900
+14,300
+45% +$296K
ROST icon
2477
Ross Stores
ROST
$78.1B
$835K ﹤0.01%
+3,855
New +$768K
BEKE icon
2478
PUT
KE Holdings
BEKE
$17.4B
$834K ﹤0.01%
55,700
+25,600
+85% +$439K
DOV icon
2479
PUT
Dover
DOV
$27.7B
$834K ﹤0.01%
4,000
+2,400
+150% +$513K
FTNT icon
2480
CALL
Fortinet
FTNT
$112B
$834K ﹤0.01%
10,200
+7,600
+292% +$614K
TRGP icon
2481
CALL
Targa Resources
TRGP
$57.4B
$827K ﹤0.01%
3,300
+1,000
+43% +$217K
MSI icon
2482
PUT
Motorola Solutions
MSI
$70.3B
$825K ﹤0.01%
1,900
+1,000
+111% +$433K
BWMN icon
2483
Bowman Consulting
BWMN
$459M
$823K ﹤0.01%
28,933
-74,528
-72% -$2.43M
PAYX icon
2484
CALL
Paychex
PAYX
$41.1B
$820K ﹤0.01%
8,900
-10,300
-54% -$1.02M
CIM
2485
Chimera Investment
CIM
$1.05B
$819K ﹤0.01%
65,234
-18,876
-22% -$246K
CYTK icon
2486
PUT
Cytokinetics
CYTK
$10.9B
$817K ﹤0.01%
12,400
-100
-0.8% -$6.36K
NVT icon
2487
CALL
nVent Electric
NVT
$24.1B
$816K ﹤0.01%
6,900
+3,100
+82% +$352K
NVT icon
2488
PUT
nVent Electric
NVT
$24.1B
$816K ﹤0.01%
+6,900
New +$783K
RXRX icon
2489
Recursion Pharmaceuticals
RXRX
$1.6B
$814K ﹤0.01%
+265,296
New +$1.03M
UAL icon
2490
CALL
United Airlines
UAL
$39.1B
$810K ﹤0.01%
8,800
-10,200
-54% -$1.07M
FWRG icon
2491
First Watch Restaurant Group
FWRG
$794M
$806K ﹤0.01%
+76,928
New +$1.11M
HWC icon
2492
Hancock Whitney
HWC
$6.07B
$805K ﹤0.01%
+12,664
New +$848K
TAP icon
2493
PUT
Molson Coors Class B
TAP
$7.71B
$805K ﹤0.01%
18,700
+600
+3% +$28.5K
TMDX icon
2494
CALL
Transmedics
TMDX
$2.57B
$805K ﹤0.01%
8,100
-2,900
-26% -$378K
GDYN icon
2495
Grid Dynamics Holdings
GDYN
$514M
$804K ﹤0.01%
+141,128
New +$1.04M
MOD icon
2496
PUT
Modine Manufacturing
MOD
$12.2B
$802K ﹤0.01%
+3,700
New +$696K
OTIS icon
2497
PUT
Otis Worldwide
OTIS
$27.9B
$802K ﹤0.01%
+10,400
New +$910K
QGEN icon
2498
Qiagen
QGEN
$8.47B
$801K ﹤0.01%
+20,000
New +$946K
STNG icon
2499
CALL
Scorpio Tankers
STNG
$3.9B
$799K ﹤0.01%
10,700
-5,500
-34% -$369K
SSRM icon
2500
PUT
SSR Mining
SSRM
$5.45B
$797K ﹤0.01%
+27,100
New +$719K
98 99
100
101 102

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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.