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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 | |
|---|---|---|---|---|---|---|
2726
CALL
Darling Ingredients
DAR
$9.33B
| $557K | ﹤0.01% |
9,000
-27,100
| -75% | -$1.33M |
|
2727
CALL
Microchip Technology
MCHP
$41.9B
| $556K | ﹤0.01% |
8,600
-1,400
| -14% | -$101K |
|
2728
CALL
Twilio
TWLO
$29.4B
| $554K | ﹤0.01% |
4,400
-23,200
| -84% | -$2.85M |
|
2729
Vital Farms
VITL
$593M
| $553K | ﹤0.01% |
+39,194
| New | +$926K |
|
2730
CALL
Marathon Digital Holdings
MARA
$4.31B
| $552K | ﹤0.01% |
67,700
-87,800
| -56% | -$795K |
|
2731
PUT
Hasbro
HAS
$13.5B
| $552K | ﹤0.01% |
+5,900
| New | +$551K |
|
2732
Bakkt Inc
BKKT
$333M
| $552K | ﹤0.01% |
+75,019
| New | +$889K |
|
2733
CALL
Rocket Companies
RKT
$39.3B
| $551K | ﹤0.01% |
38,700
-11,900
| -24% | -$216K |
|
2734
PUT
Hormel Foods
HRL
$14.2B
| $550K | ﹤0.01% |
24,300
-46,500
| -66% | -$1.11M |
|
2735
PUT
Genuine Parts
GPC
$17.8B
| $550K | ﹤0.01% |
+5,200
| New | +$644K |
|
2736
CALL
Danaher
DHR
$140B
| $550K | ﹤0.01% |
2,900
-38,100
| -93% | -$8.11M |
|
2737
PUT
Grab
GRAB
$13.9B
| $549K | ﹤0.01% |
150,000
-200
| -0.1% | -$848 |
|
2738
CALL
Keurig Dr Pepper
KDP
$42.1B
| $548K | ﹤0.01% |
20,800
-187,100
| -90% | -$5.24M |
|
2739
PUT
Vicor
VICR
$8.69B
| $547K | ﹤0.01% |
+3,400
| New | +$562K |
|
2740
CALL
Ero Copper
ERO
$2.67B
| $547K | ﹤0.01% |
+20,500
| New | +$616K |
|
2741
PUT
SiteOne Landscape Supply
SITE
$4.58B
| $546K | ﹤0.01% |
+4,100
| New | +$579K |
|
2742
CALL
e.l.f. Beauty
ELF
$4.91B
| $545K | ﹤0.01% |
9,000
-34,300
| -79% | -$2.79M |
|
2743
CALL
Veeva Systems
VEEV
$32.8B
| $545K | ﹤0.01% |
3,100
-7,900
| -72% | -$1.55M |
|
|
FOLD
2744
CALL
DELISTED
Amicus Therapeutics
FOLD
| $542K | ﹤0.01% |
37,500
| – | – |
|
2745
CALL
Dycom Industries
DY
$12.1B
| $542K | ﹤0.01% |
1,600
+600
| +60% | +$225K |
|
2746
PUT
Regeneron Pharmaceuticals
REGN
$72.1B
| $541K | ﹤0.01% |
700
-51,500
| -99% | -$39.4M |
|
2747
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $540K | ﹤0.01% |
5,000
-69,913
| -93% | -$8.17M |
|
2748
CALL
Gartner
IT
$10.6B
| $538K | ﹤0.01% |
3,400
-6,700
| -66% | -$1.23M |
|
2749
PUT
Rockwell Automation
ROK
$52.5B
| $538K | ﹤0.01% |
1,500
-500
| -25% | -$197K |
|
2750
Abercrombie & Fitch
ANF
$4.57B
| $538K | ﹤0.01% |
5,885
-156,630
| -96% | -$15.2M |
|
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.