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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
(-0.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
2501
Cemex
CX
$17.6B
| $796K | ﹤0.01% |
69,547
+37,880
| +120% | +$452K |
|
2502
America's Car Mart
CRMT
$27.9M
| $792K | ﹤0.01% |
62,244
+26,706
| +75% | +$569K |
|
2503
PUT
Li Auto
LI
$13.1B
| $792K | ﹤0.01% |
+44,400
| New | +$776K |
|
2504
Alta Equipment Group
ALTG
$208M
| $791K | ﹤0.01% |
147,300
+46,415
| +46% | +$295K |
|
2505
PUT
Kroger
KR
$35.5B
| $789K | ﹤0.01% |
10,900
+6,200
| +132% | +$419K |
|
2506
CALL
American Airlines Group
AAL
$9.9B
| $788K | ﹤0.01% |
73,400
-96,800
| -57% | -$1.28M |
|
2507
Forward Air
FWRD
$466M
| $788K | ﹤0.01% |
47,166
-51,722
| -52% | -$1.26M |
|
2508
Vericel Corp
VCEL
$2.31B
| $786K | ﹤0.01% |
+24,439
| New | +$868K |
|
2509
CALL
HP
HPQ
$24.3B
| $786K | ﹤0.01% |
40,900
-57,800
| -59% | -$1.12M |
|
2510
PUT
CBRE Group
CBRE
$42.1B
| $786K | ﹤0.01% |
+5,800
| New | +$881K |
|
2511
PUT
SharkNinja
SN
$21.7B
| $784K | ﹤0.01% |
7,400
+3,800
| +106% | +$445K |
|
2512
AirSculpt Technologies
AIRS
$331M
| $783K | ﹤0.01% |
276,679
+166,027
| +150% | +$387K |
|
2513
PUT
Hudbay
HBM
$9.96B
| $782K | ﹤0.01% |
+37,400
| New | +$874K |
|
|
GLXY
2514
PUT
Galaxy Digital Inc
GLXY
$4.35B
| $780K | ﹤0.01% |
42,300
+4,500
| +12% | +$107K |
|
2515
PUT
PPG Industries
PPG
$26.4B
| $780K | ﹤0.01% |
7,300
+300
| +4% | +$34K |
|
2516
Bilibili
BILI
$7.47B
| $778K | ﹤0.01% |
+34,485
| New | +$994K |
|
2517
PUT
AES
AES
$10.6B
| $778K | ﹤0.01% |
55,200
-28,700
| -34% | -$427K |
|
2518
CALL
Sturm, Ruger & Co
RGR
$620M
| $778K | ﹤0.01% |
+19,400
| New | +$737K |
|
2519
PUT
Lincoln National
LNC
$7.88B
| $777K | ﹤0.01% |
21,900
+14,900
| +213% | +$573K |
|
|
LIFE
2520
Ethos Technologies Inc
LIFE
$1.23B
| $777K | ﹤0.01% |
+69,553
| New | +$822K |
|
2521
CALL
Enbridge
ENB
$121B
| $774K | ﹤0.01% |
14,300
-8,000
| -36% | -$408K |
|
2522
CALL
ON Semiconductor
ON
$34.7B
| $774K | ﹤0.01% |
12,500
-39,100
| -76% | -$2.45M |
|
2523
PUT
Archer Aviation
ACHR
$3.78B
| $774K | ﹤0.01% |
+149,700
| New | +$1.07M |
|
2524
CALL
Mondelez International
MDLZ
$77.9B
| $772K | ﹤0.01% |
13,400
-21,300
| -61% | -$1.23M |
|
2525
Trevi Therapeutics
TRVI
$2.57B
| $770K | ﹤0.01% |
64,524
-3,957
| -6% | -$44.3K |
|
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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.