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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 | |
|---|---|---|---|---|---|---|
2676
PUT
TTM Technologies
TTMI
$11.3B
| $604K | ﹤0.01% |
6,200
+600
| +11% | +$57.1K |
|
2677
CALL
D.R. Horton
DHI
$42.3B
| $604K | ﹤0.01% |
4,400
-37,100
| -89% | -$5.6M |
|
2678
iShares Russell 1000 Value ETF
IWD
$82.3B
| $603K | ﹤0.01% |
2,824
-26,577
| -90% | -$5.82M |
|
2679
Darden Restaurants
DRI
$24B
| $602K | ﹤0.01% |
3,070
-32,876
| -91% | -$6.76M |
|
|
CHYM
2680
CALL
Chime Financial
CHYM
$8.42B
| $601K | ﹤0.01% |
32,100
+23,600
| +278% | +$535K |
|
2681
ARKO Corp
ARKO
$909M
| $600K | ﹤0.01% |
+107,922
| New | +$602K |
|
2682
PUT
Lithia Motors
LAD
$8.03B
| $599K | ﹤0.01% |
+2,400
| New | +$713K |
|
2683
Varonis Systems
VRNS
$5.22B
| $598K | ﹤0.01% |
+27,843
| New | +$755K |
|
2684
PUT
Tyson Foods
TSN
$22B
| $596K | ﹤0.01% |
9,300
+3,600
| +63% | +$224K |
|
2685
PUT
Alnylam Pharmaceuticals
ALNY
$38.3B
| $596K | ﹤0.01% |
+1,800
| New | +$613K |
|
2686
CALL
Powell Industries
POWL
$7.34B
| $595K | ﹤0.01% |
+3,300
| New | +$539K |
|
2687
PUT
Snap
SNAP
$7.87B
| $594K | ﹤0.01% |
129,200
-1,807,900
| -93% | -$10.6M |
|
2688
PUT
A.O. Smith
AOS
$8.82B
| $593K | ﹤0.01% |
+9,000
| New | +$649K |
|
2689
Republic Bancorp
RBCAA
$1.93B
| $593K | ﹤0.01% |
+8,403
| New | +$593K |
|
2690
CALL
Shift4
FOUR
$4.19B
| $590K | ﹤0.01% |
13,500
-42,200
| -76% | -$2.33M |
|
2691
CALL
BHP
BHP
$210B
| $589K | ﹤0.01% |
+8,100
| New | +$572K |
|
2692
Ichor Holdings
ICHR
$2.36B
| $588K | ﹤0.01% |
12,625
-21,903
| -63% | -$852K |
|
2693
PUT
Equinix
EQIX
$103B
| $588K | ﹤0.01% |
600
-100
| -14% | -$88.9K |
|
2694
First Trust Natural Gas ETF
FCG
$620M
| $588K | ﹤0.01% |
+18,540
| New | +$501K |
|
2695
CALL
Icon
ICLR
$13.9B
| $586K | ﹤0.01% |
+5,300
| New | +$724K |
|
2696
PUT
Entegris
ENTG
$18.4B
| $586K | ﹤0.01% |
5,000
+2,500
| +100% | +$296K |
|
2697
PUT
Applied Digital
APLD
$7.59B
| $584K | ﹤0.01% |
24,600
-48,500
| -66% | -$1.52M |
|
2698
PUT
Skyworks Solutions
SWKS
$9.66B
| $584K | ﹤0.01% |
10,900
+3,000
| +38% | +$175K |
|
2699
PUT
Travelers Companies
TRV
$82.7B
| $583K | ﹤0.01% |
+2,000
| New | +$586K |
|
|
KLAR
2700
Klarna Group
KLAR
$7.07B
| $582K | ﹤0.01% |
+44,477
| New | +$881K |
|
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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.