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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 | |
|---|---|---|---|---|---|---|
2651
CALL
Energy Fuels
UUUU
$2.75B
| $631K | ﹤0.01% |
34,600
+11,500
| +50% | +$238K |
|
2652
Tiptree Inc
TIPT
$679M
| $631K | ﹤0.01% |
37,269
-49,020
| -57% | -$839K |
|
2653
PUT
Kyndryl
KD
$2.85B
| $630K | ﹤0.01% |
+48,000
| New | +$845K |
|
2654
CALL
Vicor
VICR
$8.51B
| $628K | ﹤0.01% |
+3,900
| New | +$645K |
|
2655
PUT
BellRing Brands
BRBR
$1.6B
| $628K | ﹤0.01% |
39,000
+17,900
| +85% | +$362K |
|
2656
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$6.52B
| $626K | ﹤0.01% |
43,400
+1,300
| +3% | +$27.5K |
|
2657
PUT
Corcept Therapeutics
CORT
$9.84B
| $625K | ﹤0.01% |
+15,500
| New | +$580K |
|
2658
Tyra Biosciences
TYRA
$1.86B
| $624K | ﹤0.01% |
+16,284
| New | +$527K |
|
2659
CALL
Sigma Lithium
SGML
$1.05B
| $623K | ﹤0.01% |
50,500
-25,900
| -34% | -$331K |
|
2660
Xeris Biopharma Holdings
XERS
$1.44B
| $623K | ﹤0.01% |
107,414
+85,228
| +384% | +$565K |
|
2661
PUT
H&R Block
HRB
$5.53B
| $622K | ﹤0.01% |
19,600
+14,200
| +263% | +$495K |
|
2662
PUT
AvalonBay Communities
AVB
$27.1B
| $621K | ﹤0.01% |
3,800
+1,300
| +52% | +$227K |
|
2663
CALL
Kraft Heinz
KHC
$32.2B
| $621K | ﹤0.01% |
27,600
-226,800
| -89% | -$5.33M |
|
2664
PUT
BJs Wholesale Club
BJ
$12.4B
| $620K | ﹤0.01% |
6,300
+3,300
| +110% | +$318K |
|
2665
Stoneridge
SRI
$210M
| $619K | ﹤0.01% |
128,092
-39,476
| -24% | -$271K |
|
2666
PUT
Cheesecake Factory
CAKE
$4.37B
| $619K | ﹤0.01% |
11,300
+5,000
| +79% | +$298K |
|
2667
PUT
Huntington Bancshares
HBAN
$34.8B
| $618K | ﹤0.01% |
39,500
+12,000
| +44% | +$205K |
|
2668
SelectQuote
SLQT
$127M
| $618K | ﹤0.01% |
981,279
| – | – |
|
2669
CALL
Gen Digital
GEN
$16.4B
| $618K | ﹤0.01% |
+32,800
| New | +$759K |
|
2670
PUT
Gartner
IT
$10.4B
| $618K | ﹤0.01% |
3,900
-7,400
| -65% | -$1.36M |
|
2671
Encore Capital Group
ECPG
$2.07B
| $613K | ﹤0.01% |
8,741
-16,387
| -65% | -$1.01M |
|
2672
CALL
Take-Two Interactive
TTWO
$45.6B
| $612K | ﹤0.01% |
3,100
-8,800
| -74% | -$1.91M |
|
2673
CALL
Southern Company
SO
$110B
| $608K | ﹤0.01% |
6,300
-82,800
| -93% | -$7.66M |
|
2674
Mesa Laboratories
MLAB
$555M
| $608K | ﹤0.01% |
6,874
-20,552
| -75% | -$1.77M |
|
2675
Ardelyx
ARDX
$1.26B
| $607K | ﹤0.01% |
101,378
-22,032
| -18% | -$146K |
|
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.