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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 | |
|---|---|---|---|---|---|---|
|
JBGS
2826
JBG SMITH
JBGS
$842M
| $486K | ﹤0.01% |
33,260
+12,343
| +59% | +$197K |
|
2827
PUT
Ball Corp
BALL
$17.8B
| $485K | ﹤0.01% |
+8,200
| New | +$499K |
|
2828
PUT
Vodafone
VOD
$37.7B
| $484K | ﹤0.01% |
+32,200
| New | +$471K |
|
2829
PUT
Praxis Precision Medicines
PRAX
$8.29B
| $483K | ﹤0.01% |
1,500
-5,500
| -79% | -$1.7M |
|
2830
CALL
Wolfspeed
WOLF
$1.14B
| $483K | ﹤0.01% |
29,600
+17,300
| +141% | +$312K |
|
2831
Mohawk Industries
MHK
$7.11B
| $482K | ﹤0.01% |
4,900
-110,080
| -96% | -$12.8M |
|
2832
PUT
Ramaco Resources Class A
METC
$628M
| $482K | ﹤0.01% |
31,200
-8,000
| -20% | -$142K |
|
2833
CALL
Omnicom Group
OMC
$24.5B
| $482K | ﹤0.01% |
6,400
+1,100
| +21% | +$85.3K |
|
|
GRAL
2834
PUT
GRAIL Inc
GRAL
$2.73B
| $481K | ﹤0.01% |
9,300
| – | – |
|
2835
CALL
Guidewire Software
GWRE
$13.2B
| $479K | ﹤0.01% |
+3,200
| New | +$487K |
|
2836
First Financial Corp
THFF
$952M
| $478K | ﹤0.01% |
+7,571
| New | +$481K |
|
2837
CALL
CoreCivic
CXW
$3.05B
| $477K | ﹤0.01% |
25,200
-14,000
| -36% | -$264K |
|
2838
PUT
TC Energy
TRP
$70.6B
| $476K | ﹤0.01% |
+7,600
| New | +$458K |
|
2839
PUT
GeneDx Holdings
WGS
$1.84B
| $475K | ﹤0.01% |
7,400
+5,600
| +311% | +$511K |
|
2840
CALL
Cytokinetics
CYTK
$10.8B
| $475K | ﹤0.01% |
7,200
+2,600
| +57% | +$165K |
|
2841
PUT
Canadian National Railway
CNI
$78.4B
| $473K | ﹤0.01% |
4,600
-200
| -4% | -$20.6K |
|
2842
Titan International
TWI
$529M
| $473K | ﹤0.01% |
+68,400
| New | +$615K |
|
|
CNR
2843
PUT
Core Natural Resources Inc
CNR
$4.03B
| $471K | ﹤0.01% |
+4,500
| New | +$428K |
|
2844
Compass Therapeutics
CMPX
$367M
| $470K | ﹤0.01% |
+88,931
| New | +$513K |
|
2845
PUT
Century Aluminum
CENX
$4.35B
| $470K | ﹤0.01% |
+8,000
| New | +$401K |
|
2846
PUT
Celanese
CE
$4.77B
| $467K | ﹤0.01% |
7,100
-19,400
| -73% | -$1.01M |
|
2847
ProShares Ultra S&P500
SSO
$7.76B
| $467K | ﹤0.01% |
8,994
-1,000
| -10% | -$57.1K |
|
2848
CALL
Woodward
WWD
$24.3B
| $465K | ﹤0.01% |
+1,300
| New | +$468K |
|
2849
Nokia
NOK
$49.9B
| $464K | ﹤0.01% |
+57,660
| New | +$423K |
|
2850
Ciena
CIEN
$49.5B
| $464K | ﹤0.01% |
+1,194
| New | +$365K |
|
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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 $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.