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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
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 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGLD icon
2626
CALL
Royal Gold
RGLD
$22.3B
$662K ﹤0.01%
2,600
-1,700
-40% -$451K
MP icon
2627
CALL
MP Materials
MP
$10B
$661K ﹤0.01%
13,700
-5,800
-30% -$347K
IMTX icon
2628
Immatics
IMTX
$1.44B
$660K ﹤0.01%
67,048
+12,328
+23% +$121K
HALO icon
2629
PUT
Halozyme
HALO
$12B
$659K ﹤0.01%
10,200
+7,000
+219% +$493K
VIR icon
2630
Vir Biotechnology
VIR
$1.83B
$659K ﹤0.01%
73,504
+4,930
+7% +$39.3K
NCLH icon
2631
PUT
Norwegian Cruise Line
NCLH
$7.65B
$658K ﹤0.01%
35,200
-2,400
-6% -$52.4K
SLS icon
2632
CALL
SELLAS Life Sciences
SLS
$2.67B
$658K ﹤0.01%
155,600
-530,100
-77% -$2.37M
VFC icon
2633
PUT
VF Corp
VFC
$5.37B
$656K ﹤0.01%
+38,600
New +$728K
MCO icon
2634
PUT
Moody's
MCO
$89.2B
$654K ﹤0.01%
+1,500
New +$710K
PTGX icon
2635
CALL
Protagonist Therapeutics
PTGX
$9.34B
$653K ﹤0.01%
6,200
+2,700
+77% +$239K
SPHD icon
2636
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$647K ﹤0.01%
+13,044
New +$657K
BTDR icon
2637
CALL
Bitdeer Technologies
BTDR
$2.8B
$647K ﹤0.01%
74,800
+64,500
+626% +$678K
ELV icon
2638
CALL
Elevance Health
ELV
$85.5B
$644K ﹤0.01%
2,200
-23,200
-91% -$7.62M
MTZ icon
2639
PUT
MasTec
MTZ
$19.4B
$643K ﹤0.01%
+2,000
New +$541K
TSHA icon
2640
Taysha Gene Therapies
TSHA
$1.88B
$642K ﹤0.01%
+143,575
New +$668K
GFI icon
2641
PUT
Gold Fields
GFI
$40.9B
$640K ﹤0.01%
14,100
-32,400
-70% -$1.63M
SCHW
2642
CALL
Charles Schwab
SCHW
$191B
$639K ﹤0.01%
6,800
-8,500
-56% -$834K
PATK icon
2643
Patrick Industries
PATK
$2.68B
$638K ﹤0.01%
+5,745
New +$710K
IAG icon
2644
PUT
IAMGOLD
IAG
$11.8B
$638K ﹤0.01%
33,900
-800
-2% -$15.9K
IOT icon
2645
CALL
Samsara
IOT
$24B
$637K ﹤0.01%
20,100
-99,900
-83% -$3.05M
KMTS
2646
Kestra Medical Technologies
KMTS
$1.5B
$636K ﹤0.01%
+31,900
New +$752K
GSK icon
2647
CALL
GSK
GSK
$102B
$635K ﹤0.01%
11,500
-13,400
-54% -$726K
EGY icon
2648
PUT
Vaalco Energy
EGY
$607M
$634K ﹤0.01%
+100,000
New +$504K
MGM icon
2649
PUT
MGM Resorts International
MGM
$10.6B
$633K ﹤0.01%
+17,100
New +$609K
DEI icon
2650
Douglas Emmett
DEI
$1.97B
$631K ﹤0.01%
67,038
-702,453
-91% -$7.23M
104 105
106
107 108

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.