We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2851
CALL
Agios Pharmaceuticals
AGIO
$2.14B
| $463K | ﹤0.01% |
13,700
+2,000
| +17% | +$56.7K |
|
2852
PUT
Mohawk Industries
MHK
$7.14B
| $463K | ﹤0.01% |
+4,700
| New | +$548K |
|
2853
CALL
CRH
CRH
$69.1B
| $463K | ﹤0.01% |
4,400
-2,600
| -37% | -$305K |
|
|
OLPX
2854
DELISTED
Olaplex Holdings
OLPX
| $462K | ﹤0.01% |
+227,607
| New | +$349K |
|
2855
Forum Energy Technologies
FET
$593M
| $462K | ﹤0.01% |
+7,874
| New | +$400K |
|
2856
PUT
Northern Oil and Gas
NOG
$2.16B
| $462K | ﹤0.01% |
15,800
-2,800
| -15% | -$72.5K |
|
2857
Collegium Pharmaceutical
COLL
$1.16B
| $462K | ﹤0.01% |
13,956
-3,220
| -19% | -$136K |
|
|
MNTN
2858
MNTN Inc
MNTN
$707M
| $460K | ﹤0.01% |
52,270
-17,861
| -25% | -$178K |
|
2859
PUT
Innodata
INOD
$1.88B
| $460K | ﹤0.01% |
11,900
-18,200
| -60% | -$908K |
|
2860
CALL
Jefferies Financial Group
JEF
$13.2B
| $458K | ﹤0.01% |
11,100
+3,500
| +46% | +$182K |
|
2861
Seadrill
SDRL
$2.56B
| $457K | ﹤0.01% |
+10,051
| New | +$410K |
|
|
PR
2862
PUT
Permian Resources
PR
$16.5B
| $456K | ﹤0.01% |
+21,400
| New | +$370K |
|
2863
PUT
Burlington
BURL
$23.3B
| $456K | ﹤0.01% |
1,400
-3,200
| -70% | -$980K |
|
2864
CALL
Matador Resources
MTDR
$5.73B
| $455K | ﹤0.01% |
7,200
-4,900
| -40% | -$245K |
|
2865
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $455K | ﹤0.01% |
20,111
-130,038
| -87% | -$3.16M |
|
2866
CALL
Owens Corning
OC
$11.5B
| $455K | ﹤0.01% |
4,200
-4,300
| -51% | -$513K |
|
2867
CALL
Lincoln National
LNC
$8.19B
| $454K | ﹤0.01% |
12,800
-16,700
| -57% | -$642K |
|
2868
CALL
Tapestry
TPR
$30.5B
| $452K | ﹤0.01% |
3,200
-42,800
| -93% | -$6.07M |
|
2869
CALL
LPL Financial
LPLA
$27.4B
| $451K | ﹤0.01% |
1,500
-100
| -6% | -$33.6K |
|
|
HUT
2870
CALL
Hut 8
HUT
$11.4B
| $450K | ﹤0.01% |
+9,600
| New | +$519K |
|
2871
Stryker
SYK
$133B
| $450K | ﹤0.01% |
1,370
-148,730
| -99% | -$53.4M |
|
2872
CALL
Sysco
SYY
$40.7B
| $449K | ﹤0.01% |
6,300
-18,100
| -74% | -$1.5M |
|
2873
CALL
Parker-Hannifin
PH
$125B
| $448K | ﹤0.01% |
500
-800
| -62% | -$757K |
|
2874
First Hawaiian
FHB
$3.42B
| $447K | ﹤0.01% |
+18,160
| New | +$467K |
|
2875
Alliant Energy
LNT
$19.1B
| $443K | ﹤0.01% |
+6,179
| New | +$426K |
|
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.