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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
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 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAR icon
2726
CALL
Darling Ingredients
DAR
$10.1B
$557K ﹤0.01%
9,000
-27,100
-75% -$1.33M
MCHP icon
2727
CALL
Microchip Technology
MCHP
$39.6B
$556K ﹤0.01%
8,600
-1,400
-14% -$101K
TWLO icon
2728
CALL
Twilio
TWLO
$36.5B
$554K ﹤0.01%
4,400
-23,200
-84% -$2.85M
VITL icon
2729
Vital Farms
VITL
$463M
$553K ﹤0.01%
+39,194
New +$926K
MARA icon
2730
CALL
Marathon Digital Holdings
MARA
$4.12B
$552K ﹤0.01%
67,700
-87,800
-56% -$795K
HAS icon
2731
PUT
Hasbro
HAS
$13.3B
$552K ﹤0.01%
+5,900
New +$551K
BKKT icon
2732
Bakkt Inc
BKKT
$347M
$552K ﹤0.01%
+75,019
New +$889K
RKT icon
2733
CALL
Rocket Companies
RKT
$39B
$551K ﹤0.01%
38,700
-11,900
-24% -$216K
HRL icon
2734
PUT
Hormel Foods
HRL
$11.9B
$550K ﹤0.01%
24,300
-46,500
-66% -$1.11M
GPC icon
2735
PUT
Genuine Parts
GPC
$19B
$550K ﹤0.01%
+5,200
New +$644K
DHR icon
2736
CALL
Danaher
DHR
$152B
$550K ﹤0.01%
2,900
-38,100
-93% -$8.11M
GRAB icon
2737
PUT
Grab
GRAB
$14.8B
$549K ﹤0.01%
150,000
-200
-0.1% -$848
KDP icon
2738
CALL
Keurig Dr Pepper
KDP
$43.8B
$548K ﹤0.01%
20,800
-187,100
-90% -$5.24M
VICR icon
2739
PUT
Vicor
VICR
$8.66B
$547K ﹤0.01%
+3,400
New +$562K
ERO icon
2740
CALL
Ero Copper
ERO
$4.05B
$547K ﹤0.01%
+20,500
New +$616K
SITE icon
2741
PUT
SiteOne Landscape Supply
SITE
$4.21B
$546K ﹤0.01%
+4,100
New +$579K
ELF icon
2742
CALL
e.l.f. Beauty
ELF
$6.14B
$545K ﹤0.01%
9,000
-34,300
-79% -$2.79M
VEEV icon
2743
CALL
Veeva Systems
VEEV
$44.8B
$545K ﹤0.01%
3,100
-7,900
-72% -$1.55M
FOLD
2744
CALL
DELISTED
Amicus Therapeutics
FOLD
$542K ﹤0.01%
37,500
– –
DY icon
2745
CALL
Dycom Industries
DY
$8.88B
$542K ﹤0.01%
1,600
+600
+60% +$225K
REGN icon
2746
PUT
Regeneron Pharmaceuticals
REGN
$81.8B
$541K ﹤0.01%
700
-51,500
-99% -$39.4M
XME icon
2747
State Street SPDR S&P Metals & Mining ETF
XME
$4.74B
$540K ﹤0.01%
5,000
-69,913
-93% -$8.17M
IT icon
2748
CALL
Gartner
IT
$12.5B
$538K ﹤0.01%
3,400
-6,700
-66% -$1.23M
ROK icon
2749
PUT
Rockwell Automation
ROK
$47.8B
$538K ﹤0.01%
1,500
-500
-25% -$197K
ANF icon
2750
Abercrombie & Fitch
ANF
$6.59B
$538K ﹤0.01%
5,885
-156,630
-96% -$15.2M
108 109
110
111 112

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.