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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 | |
|---|---|---|---|---|---|---|
|
MPLT
2551
MapLight Therapeutics
MPLT
$449M
| $747K | ﹤0.01% |
36,740
-11,100
| -23% | -$199K |
|
2552
PUT
Centrus Energy
LEU
$3.46B
| $746K | ﹤0.01% |
4,300
-5,000
| -54% | -$1.21M |
|
2553
PUT
Yum! Brands
YUM
$40.7B
| $746K | ﹤0.01% |
+4,800
| New | +$760K |
|
|
P
2554
PUT
Everpure Inc
P
$24.7B
| $744K | ﹤0.01% |
12,600
-59,000
| -82% | -$4M |
|
|
OSG
2555
Octave Specialty Group
OSG
$258M
| $744K | ﹤0.01% |
+159,963
| New | +$916K |
|
|
HPP
2556
PUT
Hudson Pacific Properties
HPP
$794M
| $743K | ﹤0.01% |
+125,800
| New | +$966K |
|
2557
PUT
Advanced Energy
AEIS
$11.7B
| $742K | ﹤0.01% |
+2,300
| New | +$667K |
|
2558
CALL
American Superconductor
AMSC
$1.48B
| $741K | ﹤0.01% |
21,900
-10,100
| -32% | -$319K |
|
|
PPLT
2559
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $739K | ﹤0.01% |
+41,440
| New | +$829K |
|
2560
CALL
Modine Manufacturing
MOD
$12.2B
| $737K | ﹤0.01% |
3,400
+300
| +10% | +$56.5K |
|
2561
iShares Expanded Tech Sector ETF
IGM
$9.92B
| $734K | ﹤0.01% |
+6,197
| New | +$780K |
|
2562
CALL
Compass
COMP
$8.82B
| $734K | ﹤0.01% |
100,400
+7,300
| +8% | +$76.7K |
|
2563
PUT
Globant
GLOB
$1.41B
| $733K | ﹤0.01% |
15,900
-27,400
| -63% | -$1.51M |
|
2564
CALL
Pan American Silver
PAAS
$18.6B
| $732K | ﹤0.01% |
13,400
-3,200
| -19% | -$185K |
|
2565
Roblox
RBLX
$34.7B
| $730K | ﹤0.01% |
12,909
-261,966
| -95% | -$17.6M |
|
2566
CALL
Plains GP Holdings
PAGP
$5.16B
| $728K | ﹤0.01% |
+30,000
| New | +$655K |
|
2567
PUT
Weyerhaeuser
WY
$17.2B
| $728K | ﹤0.01% |
29,800
+2,800
| +10% | +$70.4K |
|
2568
PUT
uniQure
QURE
$2.63B
| $728K | ﹤0.01% |
44,500
-57,600
| -56% | -$1.17M |
|
2569
Cohen & Steers
CNS
$4.17B
| $726K | ﹤0.01% |
11,601
-48,233
| -81% | -$3.15M |
|
2570
Dream Finders Homes
DFH
$1.43B
| $725K | ﹤0.01% |
+52,102
| New | +$926K |
|
2571
CALL
Brighthouse Financial
BHF
$3.63B
| $725K | ﹤0.01% |
12,100
-8,700
| -42% | -$543K |
|
2572
Mizuho Financial
MFG
$129B
| $723K | ﹤0.01% |
+91,079
| New | +$771K |
|
2573
State Street SPDR S&P Dividend ETF
SDY
$22B
| $723K | ﹤0.01% |
+4,954
| New | +$738K |
|
2574
CALL
Lincoln Electric
LECO
$14.1B
| $722K | ﹤0.01% |
+2,900
| New | +$776K |
|
|
GRRR
2575
CALL
Gorilla Technology Group
GRRR
$337M
| $719K | ﹤0.01% |
+68,300
| New | +$833K |
|
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.