We are live on ! Find out more
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
NOC icon
2601
CALL
Northrop Grumman
NOC
$77.8B
$682K ﹤0.01%
1,000
-5,200
-84% -$3.6M
CME icon
2602
CALL
CME Group
CME
$91.8B
$679K ﹤0.01%
2,300
-3,600
-61% -$1.07M
NN icon
2603
CALL
NextNav
NN
$1.73B
$678K ﹤0.01%
+42,300
New +$685K
BE icon
2604
PUT
Bloom Energy
BE
$53.5B
$677K ﹤0.01%
5,000
-236,200
-98% -$34.7M
SLG icon
2605
CALL
SL Green Realty
SLG
$3.83B
$676K ﹤0.01%
18,300
-27,000
-60% -$1.12M
ING icon
2606
ING
ING
$95.7B
$674K ﹤0.01%
25,872
-70,330
-73% -$1.98M
NPWR icon
2607
NET Power
NPWR
$128M
$673K ﹤0.01%
431,153
+346,266
+408% +$739K
SLS icon
2608
PUT
SELLAS Life Sciences
SLS
$2.13B
$672K ﹤0.01%
158,800
-458,800
-74% -$2.05M
CHKP icon
2609
PUT
Check Point Software Technologies
CHKP
$13.6B
$671K ﹤0.01%
+4,700
New +$787K
ADSK icon
2610
CALL
Autodesk
ADSK
$47.7B
$670K ﹤0.01%
2,800
-1,900
-40% -$478K
GXO icon
2611
CALL
GXO Logistics
GXO
$6.13B
$669K ﹤0.01%
12,900
-16,200
-56% -$928K
FAST icon
2612
PUT
Fastenal
FAST
$54.7B
$668K ﹤0.01%
14,400
-8,000
-36% -$359K
JELD icon
2613
JELD-WEN Holding
JELD
$99.9M
$668K ﹤0.01%
538,787
+402,228
+295% +$880K
WPC icon
2614
W.P. Carey
WPC
$17B
$668K ﹤0.01%
+9,829
New +$689K
ED icon
2615
PUT
Consolidated Edison
ED
$41.1B
$668K ﹤0.01%
5,900
-5,300
-47% -$574K
FFIV icon
2616
CALL
F5
FFIV
$23B
$665K ﹤0.01%
2,300
-6,800
-75% -$1.89M
MGNI icon
2617
CALL
Magnite
MGNI
$2.73B
$664K ﹤0.01%
55,900
-121,200
-68% -$1.62M
BF.B icon
2618
PUT
Brown-Forman Class B
BF.B
$12.6B
$664K ﹤0.01%
25,100
+13,600
+118% +$365K
IMCR icon
2619
PUT
Immunocore
IMCR
$1.72B
$663K ﹤0.01%
22,000
– –
IRDM icon
2620
Iridium Communications
IRDM
$4.87B
$663K ﹤0.01%
23,907
-642,139
-96% -$14.5M
ANET icon
2621
CALL
Arista Networks
ANET
$215B
$663K ﹤0.01%
5,400
-22,600
-81% -$3.02M
ASHR icon
2622
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$663K ﹤0.01%
+20,305
New +$681K
XP icon
2623
PUT
XP
XP
$8.65B
$663K ﹤0.01%
34,800
-9,900
-22% -$191K
HCA icon
2624
CALL
HCA Healthcare
HCA
$86.4B
$663K ﹤0.01%
1,400
-4,000
-74% -$2.01M
AMKR icon
2625
PUT
Amkor Technology
AMKR
$15B
$662K ﹤0.01%
+14,700
New +$704K
103 104
105
106 107

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.