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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
GATX icon
251
GATX Corp
GATX
$6.52B
$31.1M 0.06%
181,928
+63,051
+53% +$11.3M
LDOS icon
252
Leidos
LDOS
$14.5B
$30.9M 0.06%
198,781
+106,829
+116% +$19.2M
CLF icon
253
Cleveland-Cliffs
CLF
$6.99B
$30.9M 0.06%
3,657,653
-523,758
-13% -$5.99M
FNB icon
254
FNB Corp
FNB
$6.71B
$30.8M 0.06%
1,844,245
+1,831,714
+14,617% +$31.6M
DASH icon
255
DoorDash
DASH
$80.3B
$30.8M 0.06%
+205,000
New +$37.9M
CRCL
256
PUT
Circle Internet Group
CRCL
$16.3B
$30.8M 0.06%
322,400
+175,700
+120% +$14.9M
CRCL
257
CALL
Circle Internet Group
CRCL
$16.3B
$30.7M 0.06%
321,900
+121,500
+61% +$10.3M
CTAS icon
258
Cintas
CTAS
$84.4B
$30.7M 0.06%
181,451
-166,969
-48% -$32M
BAC icon
259
Bank of America
BAC
$436B
$30.6M 0.06%
628,080
-269,818
-30% -$13.9M
OZK icon
260
Bank OZK
OZK
$5.5B
$30.6M 0.06%
666,722
+236,734
+55% +$11.2M
EPRT icon
261
Essential Properties Realty Trust
EPRT
$6.9B
$30.6M 0.06%
1,007,076
+402,029
+66% +$12.7M
DIS icon
262
PUT
Walt Disney
DIS
$168B
$30.5M 0.06%
316,000
+247,000
+358% +$26.1M
NTRA icon
263
Natera
NTRA
$37B
$30.1M 0.06%
150,693
-120,722
-44% -$26M
FSLY icon
264
Fastly Inc
FSLY
$3.14B
$30.1M 0.06%
1,036,479
+719,176
+227% +$11.8M
DECK icon
265
Deckers Outdoor
DECK
$13.6B
$29.9M 0.06%
299,183
-28,192
-9% -$3.02M
GE icon
266
PUT
GE Aerospace
GE
$375B
$29.9M 0.06%
105,400
+100,500
+2,051% +$31.6M
BIDU icon
267
PUT
Baidu
BIDU
$35.8B
$29.8M 0.06%
267,800
+122,600
+84% +$16.6M
INTC icon
268
Intel
INTC
$462B
$29.7M 0.06%
672,706
+106,706
+19% +$4.89M
HESM icon
269
Hess Midstream
HESM
$5.11B
$29.7M 0.06%
763,131
-149,384
-16% -$5.54M
ROK icon
270
Rockwell Automation
ROK
$51.9B
$29.6M 0.05%
+82,349
New +$32.5M
SSNC icon
271
SS&C Technologies
SSNC
$18.1B
$29.1M 0.05%
430,647
+293,383
+214% +$22.6M
V icon
272
CALL
Visa
V
$689B
$29.1M 0.05%
96,200
-2,800
-3% -$900K
WMT icon
273
Walmart Inc
WMT
$889B
$29M 0.05%
233,473
+19,473
+9% +$2.39M
C icon
274
Citigroup
C
$223B
$29M 0.05%
+255,688
New +$29.1M
MRK icon
275
PUT
Merck
MRK
$323B
$28.8M 0.05%
239,700
+7,600
+3% +$877K
9 10
11
12 13

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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.