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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 | |
|---|---|---|---|---|---|---|
2576
Apogee Enterprises
APOG
$855M
| $717K | ﹤0.01% |
+21,383
| New | +$792K |
|
2577
Vertiv
VRT
$110B
| $717K | ﹤0.01% |
+2,861
| New | +$635K |
|
2578
PUT
Parker-Hannifin
PH
$124B
| $716K | ﹤0.01% |
800
-1,700
| -68% | -$1.61M |
|
2579
CALL
IES Holdings
IESC
$12B
| $715K | ﹤0.01% |
+1,500
| New | +$688K |
|
2580
CALL
Vertex Pharmaceuticals
VRTX
$122B
| $714K | ﹤0.01% |
1,600
-10,500
| -87% | -$4.9M |
|
|
VSXY
2581
PUT
Victoria's Secret
VSXY
$6.78B
| $714K | ﹤0.01% |
15,400
+4,700
| +44% | +$262K |
|
2582
ASP Isotopes
ASPI
$510M
| $712K | ﹤0.01% |
161,030
+28,094
| +21% | +$166K |
|
2583
Wave Life Sciences
WVE
$1.14B
| $710K | ﹤0.01% |
+97,900
| New | +$1.28M |
|
2584
PUT
Carrier Global
CARR
$57.6B
| $710K | ﹤0.01% |
12,600
+8,500
| +207% | +$503K |
|
2585
PUT
Charles River Laboratories
CRL
$10.8B
| $707K | ﹤0.01% |
+4,100
| New | +$760K |
|
2586
Vanda Pharmaceuticals
VNDA
$314M
| $707K | ﹤0.01% |
102,255
+13,667
| +15% | +$105K |
|
2587
Grocery Outlet
GO
$932M
| $706K | ﹤0.01% |
+100,155
| New | +$870K |
|
2588
CALL
Halliburton
HAL
$26.8B
| $706K | ﹤0.01% |
18,100
-100,600
| -85% | -$3.48M |
|
2589
Biohaven
BHVN
$2.18B
| $705K | ﹤0.01% |
+83,336
| New | +$912K |
|
2590
CALL
NRG Energy
NRG
$28.8B
| $701K | ﹤0.01% |
4,800
+400
| +9% | +$62.9K |
|
2591
PUT
Cipher Digital
CIFR
$8.86B
| $700K | ﹤0.01% |
54,400
+700
| +1% | +$11.1K |
|
|
GRID
2592
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $697K | ﹤0.01% |
+4,259
| New | +$708K |
|
2593
Telos
TLS
$346M
| $695K | ﹤0.01% |
165,970
-284,912
| -63% | -$1.35M |
|
2594
PUT
Integer Holdings
ITGR
$3.38B
| $695K | ﹤0.01% |
7,900
+400
| +5% | +$34.1K |
|
2595
8x8 Inc
EGHT
$262M
| $695K | ﹤0.01% |
418,664
+395,357
| +1,696% | +$809K |
|
2596
PUT
Fidelity National Information Services
FIS
$22.3B
| $694K | ﹤0.01% |
14,800
+8,500
| +135% | +$457K |
|
|
USAR
2597
PUT
USA Rare Earth Inc
USAR
$3.65B
| $693K | ﹤0.01% |
45,800
-156,400
| -77% | -$3.03M |
|
2598
BioNTech
BNTX
$23B
| $690K | ﹤0.01% |
7,758
+4,801
| +162% | +$493K |
|
2599
CALL
GeneDx Holdings
WGS
$1.8B
| $687K | ﹤0.01% |
10,700
+3,400
| +47% | +$310K |
|
2600
Scotiabank
BNS
$106B
| $685K | ﹤0.01% |
+9,880
| New | +$725K |
|
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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.