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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 | |
|---|---|---|---|---|---|---|
2526
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.4B
| $770K | ﹤0.01% |
+6,947
| New | +$786K |
|
2527
Oculis Holding
OCS
$665M
| $768K | ﹤0.01% |
+28,894
| New | +$765K |
|
2528
Everest Group
EG
$15.4B
| $767K | ﹤0.01% |
2,347
-3,941
| -63% | -$1.3M |
|
2529
Carlisle Companies
CSL
$13.8B
| $765K | ﹤0.01% |
2,292
-41
| -2% | -$14.9K |
|
2530
Aurinia Pharmaceuticals
AUPH
$1.96B
| $764K | ﹤0.01% |
51,568
-11,570
| -18% | -$169K |
|
2531
Backblaze
BLZE
$739M
| $764K | ﹤0.01% |
221,379
-48,236
| -18% | -$203K |
|
2532
E.W. Scripps
SSP
$271M
| $763K | ﹤0.01% |
205,124
+4,529
| +2% | +$16.7K |
|
2533
CALL
Brookfield
BN
$103B
| $763K | ﹤0.01% |
18,850
-6,250
| -25% | -$277K |
|
2534
PUT
Vulcan Materials
VMC
$36.9B
| $762K | ﹤0.01% |
2,800
+300
| +12% | +$88.3K |
|
|
SOLS
2535
PUT
Solstice Advanced Materials
SOLS
$9.62B
| $762K | ﹤0.01% |
+10,000
| New | +$685K |
|
2536
Nuvation Bio
NUVB
$2.32B
| $760K | ﹤0.01% |
+177,260
| New | +$988K |
|
2537
PUT
DuPont de Nemours
DD
$18.9B
| $760K | ﹤0.01% |
5,533
+133
| +2% | +$18.3K |
|
2538
Helen of Troy
HELE
$658M
| $760K | ﹤0.01% |
52,693
+21,435
| +69% | +$375K |
|
|
PPTA
2539
PUT
Perpetua Resources
PPTA
$2.28B
| $759K | ﹤0.01% |
27,000
+16,500
| +157% | +$499K |
|
2540
CALL
LendingTree
TREE
$564M
| $759K | ﹤0.01% |
17,700
+13,500
| +321% | +$646K |
|
2541
Bluerock Homes Trust
BHM
$35.1M
| $758K | ﹤0.01% |
66,761
| – | – |
|
2542
Iovance Biotherapeutics
IOVA
$2.19B
| $758K | ﹤0.01% |
216,004
+36,510
| +20% | +$117K |
|
2543
PUT
Bitdeer Technologies
BTDR
$2.76B
| $758K | ﹤0.01% |
87,600
-14,800
| -14% | -$156K |
|
|
QXO
2544
CALL
QXO Inc
QXO
$14.7B
| $757K | ﹤0.01% |
39,000
+16,500
| +73% | +$378K |
|
2545
PUT
PG&E
PCG
$47.2B
| $754K | ﹤0.01% |
+42,900
| New | +$730K |
|
2546
PUT
TE Connectivity
TEL
$60.2B
| $752K | ﹤0.01% |
+3,600
| New | +$794K |
|
2547
CALL
IQVIA
IQV
$35.6B
| $750K | ﹤0.01% |
4,400
+2,500
| +132% | +$488K |
|
2548
CALL
NXP Semiconductors
NXPI
$67.6B
| $748K | ﹤0.01% |
3,800
-6,500
| -63% | -$1.44M |
|
2549
CALL
Crown Castle
CCI
$32.4B
| $748K | ﹤0.01% |
9,200
-59,500
| -87% | -$5.12M |
|
2550
CALL
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
| $748K | ﹤0.01% |
+8,500
| New | +$765K |
|
Similar funds
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.