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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 | |
|---|---|---|---|---|---|---|
2776
CALL
Olin
OLN
$2.45B
| $517K | ﹤0.01% |
17,400
+6,100
| +54% | +$149K |
|
2777
PUT
Emcor
EME
$31.3B
| $517K | ﹤0.01% |
700
-600
| -46% | -$437K |
|
2778
Aspen Aerogels
ASPN
$361M
| $517K | ﹤0.01% |
151,093
+71,922
| +91% | +$242K |
|
2779
PUT
Aon
AON
$81.2B
| $516K | ﹤0.01% |
+1,600
| New | +$532K |
|
2780
PUT
Ametek
AME
$55.2B
| $514K | ﹤0.01% |
+2,400
| New | +$533K |
|
|
SII
2781
CALL
Sprott
SII
$2.71B
| $514K | ﹤0.01% |
3,600
+1,200
| +50% | +$161K |
|
2782
iShares Russell 3000 ETF
IWV
$19.5B
| $513K | ﹤0.01% |
1,384
-12,766
| -90% | -$4.94M |
|
2783
PUT
Mid-America Apartment Communities
MAA
$15.8B
| $513K | ﹤0.01% |
4,200
+2,500
| +147% | +$330K |
|
2784
CALL
Onto Innovation
ONTO
$11.8B
| $513K | ﹤0.01% |
+2,500
| New | +$512K |
|
2785
PUT
Amprius Technologies
AMPX
$1.26B
| $513K | ﹤0.01% |
+30,400
| New | +$396K |
|
2786
CALL
United Rentals
URI
$67.9B
| $510K | ﹤0.01% |
700
-7,300
| -91% | -$6.13M |
|
2787
ArriVent BioPharma
AVBP
$1.37B
| $510K | ﹤0.01% |
+22,101
| New | +$499K |
|
|
SEI
2788
PUT
Solaris Energy Infrastructure
SEI
$2.93B
| $509K | ﹤0.01% |
9,000
+1,000
| +13% | +$54.1K |
|
2789
PUT
Xcel Energy
XEL
$50.6B
| $508K | ﹤0.01% |
6,400
+700
| +12% | +$54.9K |
|
2790
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.03B
| $508K | ﹤0.01% |
+2,000
| New | +$548K |
|
2791
CALL
DaVita
DVA
$15.5B
| $507K | ﹤0.01% |
3,300
-9,500
| -74% | -$1.29M |
|
2792
CALL
Liberty Global Class A
LBTYA
$3.49B
| $507K | ﹤0.01% |
+41,900
| New | +$488K |
|
2793
PUT
Advance Auto Parts
AAP
$3.48B
| $506K | ﹤0.01% |
9,600
-20,200
| -68% | -$1.01M |
|
2794
PUT
DoubleVerify
DV
$1.74B
| $506K | ﹤0.01% |
53,300
-98,800
| -65% | -$1.01M |
|
2795
PUT
Deutsche Bank
DB
$67.6B
| $506K | ﹤0.01% |
17,000
-74,100
| -81% | -$2.61M |
|
|
CPRX
2796
DELISTED
Catalyst Pharmaceutical
CPRX
| $505K | ﹤0.01% |
+20,395
| New | +$486K |
|
2797
loanDepot
LDI
$553M
| $504K | ﹤0.01% |
355,248
-59,515
| -14% | -$122K |
|
2798
Arqit Quantum
ARQQ
$304M
| $504K | ﹤0.01% |
+38,069
| New | +$717K |
|
|
MRSH
2799
PUT
Marsh
MRSH
$90.9B
| $503K | ﹤0.01% |
2,900
-5,500
| -65% | -$989K |
|
2800
CALL
FS KKR Capital
FSK
$3.06B
| $502K | ﹤0.01% |
49,300
-5,200
| -10% | -$65.1K |
|
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.