We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2701
CALL
Becton Dickinson
BDX
$45.7B
| $582K | ﹤0.01% |
3,700
-4,700
| -56% | -$863K |
|
2702
J.M. Smucker
SJM
$13.3B
| $581K | ﹤0.01% |
6,023
-46,011
| -88% | -$4.82M |
|
2703
Navigator Holdings
NVGS
$1.35B
| $580K | ﹤0.01% |
+30,021
| New | +$570K |
|
2704
PUT
F5
FFIV
$23B
| $579K | ﹤0.01% |
2,000
-200
| -9% | -$55.5K |
|
2705
PUT
Unifirst Corp
UNF
$5.45B
| $579K | ﹤0.01% |
+2,300
| New | +$531K |
|
2706
SGHC Ltd
SGHC
$7.53B
| $578K | ﹤0.01% |
53,516
-554,485
| -91% | -$5.66M |
|
|
BRKRP
2707
Bruker Corporation 6.375% Series A Preferred Stock
BRKRP
$1.27B
| $575K | ﹤0.01% |
2,000
| – | – |
|
2708
PUT
Scorpio Tankers
STNG
$3.96B
| $575K | ﹤0.01% |
+7,700
| New | +$516K |
|
2709
PUT
Ares Capital
ARCC
$13.7B
| $575K | ﹤0.01% |
+31,900
| New | +$618K |
|
2710
CALL
Chewy
CHWY
$9.32B
| $572K | ﹤0.01% |
21,200
-38,600
| -65% | -$1.08M |
|
2711
MasterCraft Boat Holdings
MCFT
$611M
| $570K | ﹤0.01% |
+27,776
| New | +$602K |
|
|
KYIV
2712
Kyivstar Group
KYIV
$3.12B
| $569K | ﹤0.01% |
+56,228
| New | +$666K |
|
2713
CALL
Coeur Mining
CDE
$15.3B
| $569K | ﹤0.01% |
30,300
+17,300
| +133% | +$377K |
|
2714
PUT
Invesco
IVZ
$13.1B
| $568K | ﹤0.01% |
23,400
-9,200
| -28% | -$241K |
|
2715
PUT
Guidewire Software
GWRE
$13B
| $568K | ﹤0.01% |
+3,800
| New | +$578K |
|
|
FITB
2716
PUT
Fifth Third Bancorp
FITB
$51.9B
| $567K | ﹤0.01% |
+12,200
| New | +$601K |
|
2717
CALL
Hallador Energy
HNRG
$689M
| $565K | ﹤0.01% |
+34,700
| New | +$647K |
|
2718
PUT
The GEO Group
GEO
$4.12B
| $565K | ﹤0.01% |
33,600
+22,700
| +208% | +$361K |
|
|
PRMB
2719
Primo Brands
PRMB
$8.48B
| $565K | ﹤0.01% |
+29,992
| New | +$579K |
|
2720
Bunge Global
BG
$23B
| $562K | ﹤0.01% |
+4,418
| New | +$513K |
|
2721
PUT
Elastic
ESTC
$6.44B
| $560K | ﹤0.01% |
+11,200
| New | +$688K |
|
2722
Galicia Financial Group
GGAL
$7.78B
| $560K | ﹤0.01% |
+11,979
| New | +$582K |
|
2723
CALL
Ivanhoe Electric
IE
$1.41B
| $559K | ﹤0.01% |
47,300
-1,400
| -3% | -$21.9K |
|
2724
PureCycle Technologies
PCT
$1.2B
| $559K | ﹤0.01% |
107,709
-538,064
| -83% | -$4.48M |
|
2725
CALL
Cheesecake Factory
CAKE
$4.32B
| $558K | ﹤0.01% |
10,200
-6,700
| -40% | -$399K |
|
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.