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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 | |
|---|---|---|---|---|---|---|
|
TWFG
2751
TWFG Inc
TWFG
$365M
| $536K | ﹤0.01% |
+29,165
| New | +$646K |
|
2752
PUT
Lumen
LUMN
$6.3B
| $534K | ﹤0.01% |
76,900
-26,400
| -26% | -$200K |
|
2753
PUT
PennyMac Financial
PFSI
$4.45B
| $533K | ﹤0.01% |
+6,100
| New | +$656K |
|
2754
CALL
Tenable Holdings
TENB
$3.54B
| $533K | ﹤0.01% |
+31,500
| New | +$661K |
|
2755
PUT
CDW
CDW
$18.3B
| $532K | ﹤0.01% |
+4,400
| New | +$556K |
|
2756
PUT
BILL Holdings
BILL
$4.68B
| $532K | ﹤0.01% |
13,900
-23,400
| -63% | -$1.05M |
|
2757
PUT
Equity Residential
EQR
$25.6B
| $532K | ﹤0.01% |
9,000
+4,200
| +88% | +$259K |
|
2758
PUT
BioMarin Pharmaceuticals
BMRN
$12B
| $531K | ﹤0.01% |
9,400
-17,300
| -65% | -$1.01M |
|
2759
PUT
Roper Technologies
ROP
$38.8B
| $531K | ﹤0.01% |
1,500
+800
| +114% | +$295K |
|
2760
CALL
Cal-Maine
CALM
$4.38B
| $530K | ﹤0.01% |
6,700
-1,800
| -21% | -$148K |
|
2761
PUT
Baxter International
BAX
$12.5B
| $529K | ﹤0.01% |
31,500
+5,400
| +21% | +$105K |
|
2762
PUT
McEwen Inc
MUX
$1.02B
| $529K | ﹤0.01% |
25,900
-300
| -1% | -$7.13K |
|
2763
PUT
MKS Inc
MKSI
$19.2B
| $529K | ﹤0.01% |
+2,300
| New | +$520K |
|
2764
Xencor
XNCR
$1.45B
| $528K | ﹤0.01% |
43,818
+9,024
| +26% | +$112K |
|
|
BLD
2765
CALL
DELISTED
TopBuild
BLD
| $527K | ﹤0.01% |
+1,500
| New | +$672K |
|
2766
AngioDynamics
ANGO
$598M
| $527K | ﹤0.01% |
+46,314
| New | +$502K |
|
2767
CALL
Corcept Therapeutics
CORT
$9.91B
| $524K | ﹤0.01% |
+13,000
| New | +$486K |
|
2768
Ero Copper
ERO
$2.67B
| $524K | ﹤0.01% |
+19,639
| New | +$591K |
|
2769
Sibanye-Stillwater
SBSW
$5.95B
| $524K | ﹤0.01% |
42,512
+29,017
| +215% | +$452K |
|
2770
Hyliion Holdings
HYLN
$628M
| $524K | ﹤0.01% |
+297,568
| New | +$599K |
|
|
CBLL
2771
CeriBell Inc
CBLL
$691M
| $522K | ﹤0.01% |
28,486
+3,477
| +14% | +$69.9K |
|
2772
PUT
Lightpath Technologies
LPTH
$629M
| $522K | ﹤0.01% |
+52,000
| New | +$597K |
|
2773
Vale
VALE
$62.9B
| $521K | ﹤0.01% |
32,761
-163,389
| -83% | -$2.55M |
|
2774
Healthcare Services Group
HCSG
$1.57B
| $519K | ﹤0.01% |
28,001
-115,021
| -80% | -$2.27M |
|
2775
PUT
nLIGHT
LASR
$3.58B
| $519K | ﹤0.01% |
+9,100
| New | +$493K |
|
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.