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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 | |
|---|---|---|---|---|---|---|
2801
PUT
FirstEnergy
FE
$28.8B
| $502K | ﹤0.01% |
+9,900
| New | +$480K |
|
2802
PUT
Zeta Global
ZETA
$5.43B
| $501K | ﹤0.01% |
+31,500
| New | +$583K |
|
2803
American Vanguard Corp
AVD
$74.7M
| $501K | ﹤0.01% |
+201,359
| New | +$857K |
|
2804
CALL
Viper Energy
VNOM
$8.28B
| $498K | ﹤0.01% |
10,600
-10,600
| -50% | -$454K |
|
|
SA
2805
Seabridge Gold
SA
$2.69B
| $497K | ﹤0.01% |
+17,542
| New | +$560K |
|
2806
Inhibrx
INBX
$1.16B
| $496K | ﹤0.01% |
7,373
+2,731
| +59% | +$203K |
|
2807
Pitney Bowes
PBI
$2.43B
| $495K | ﹤0.01% |
44,799
-299,071
| -87% | -$3.14M |
|
2808
CALL
Vital Farms
VITL
$596M
| $494K | ﹤0.01% |
35,000
+28,600
| +447% | +$676K |
|
2809
CALL
Franco-Nevada
FNV
$40.7B
| $494K | ﹤0.01% |
2,000
-12,800
| -86% | -$3.17M |
|
|
CHYM
2810
PUT
Chime Financial
CHYM
$8.45B
| $493K | ﹤0.01% |
26,300
+16,300
| +163% | +$370K |
|
|
ACH
2811
Accendra Health
ACH
$243M
| $491K | ﹤0.01% |
215,552
+95,877
| +80% | +$221K |
|
2812
RadNet
RDNT
$4.95B
| $491K | ﹤0.01% |
+8,781
| New | +$600K |
|
2813
CALL
Iron Mountain
IRM
$37.4B
| $490K | ﹤0.01% |
4,800
-35,600
| -88% | -$3.54M |
|
2814
CALL
Argan
AGX
$7.16B
| $490K | ﹤0.01% |
900
-4,300
| -83% | -$1.75M |
|
2815
PUT
Eos Energy Enterprises
EOSE
$1.21B
| $490K | ﹤0.01% |
98,800
-134,400
| -58% | -$1.44M |
|
2816
CALL
American Water Works
AWK
$27.1B
| $490K | ﹤0.01% |
3,600
-5,300
| -60% | -$700K |
|
2817
Vanguard Mid-Cap Value ETF
VOE
$24B
| $490K | ﹤0.01% |
+2,658
| New | +$497K |
|
2818
CALL
Etsy
ETSY
$8.09B
| $490K | ﹤0.01% |
9,800
-102,000
| -91% | -$5.57M |
|
|
TTAN
2819
CALL
ServiceTitan Inc
TTAN
$7.64B
| $489K | ﹤0.01% |
7,700
-7,400
| -49% | -$571K |
|
2820
PUT
Edwards Lifesciences
EW
$48.2B
| $488K | ﹤0.01% |
6,100
-1,500
| -20% | -$124K |
|
|
KRMN
2821
PUT
Karman Holdings
KRMN
$6.4B
| $488K | ﹤0.01% |
+6,100
| New | +$588K |
|
2822
Horace Mann Educators
HMN
$2.13B
| $488K | ﹤0.01% |
11,428
-64,750
| -85% | -$2.8M |
|
2823
PUT
Owens Corning
OC
$11.6B
| $487K | ﹤0.01% |
4,500
-500
| -10% | -$59.6K |
|
2824
CALL
Lyft
LYFT
$5.81B
| $487K | ﹤0.01% |
36,600
-1,900
| -5% | -$29.4K |
|
2825
Corporacion America
CAAP
$4.26B
| $486K | ﹤0.01% |
19,235
-44,078
| -70% | -$1.2M |
|
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.