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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 | |
|---|---|---|---|---|---|---|
2876
Mine Safety
MSA
$6.94B
| $441K | ﹤0.01% |
+2,691
| New | +$492K |
|
2877
PUT
OR Royalties Inc
OR
$5.52B
| $441K | ﹤0.01% |
+11,600
| New | +$476K |
|
|
GRMN
2878
PUT
Garmin
GRMN
$48.9B
| $441K | ﹤0.01% |
1,900
-1,600
| -46% | -$358K |
|
2879
CALL
Integer Holdings
ITGR
$3.41B
| $440K | ﹤0.01% |
5,000
-10,600
| -68% | -$902K |
|
|
CNH
2880
CALL
CNH Industrial
CNH
$14.2B
| $440K | ﹤0.01% |
+40,000
| New | +$450K |
|
2881
CALL
Republic Services
RSG
$66.6B
| $438K | ﹤0.01% |
2,000
-1,500
| -43% | -$329K |
|
2882
PUT
Capri Holdings
CPRI
$1.88B
| $437K | ﹤0.01% |
24,800
-37,500
| -60% | -$793K |
|
2883
PUT
Comstock Resources
CRK
$3.64B
| $436K | ﹤0.01% |
20,700
-5,300
| -20% | -$113K |
|
2884
PUT
Chemours
CC
$2.57B
| $436K | ﹤0.01% |
19,800
+8,400
| +74% | +$146K |
|
|
BLSH
2885
PUT
Bullish
BLSH
$3.44B
| $436K | ﹤0.01% |
+12,200
| New | +$428K |
|
2886
Vanguard Mid-Cap ETF
VO
$107B
| $436K | ﹤0.01% |
+6,068
| New | +$451K |
|
2887
Amylyx Pharmaceuticals
AMLX
$2.17B
| $436K | ﹤0.01% |
31,334
+8,932
| +40% | +$126K |
|
2888
Vertical Aerospace
EVTL
$172M
| $435K | ﹤0.01% |
196,956
-1,908
| -1% | -$8.68K |
|
2889
CALL
Amprius Technologies
AMPX
$1.29B
| $435K | ﹤0.01% |
+25,800
| New | +$336K |
|
2890
PUT
Factset
FDS
$10.1B
| $434K | ﹤0.01% |
2,000
-1,800
| -47% | -$420K |
|
2891
CALL
McKesson
MCK
$104B
| $433K | ﹤0.01% |
500
-1,200
| -71% | -$1.07M |
|
2892
Alpha Metallurgical Resources
AMR
$1.84B
| $431K | ﹤0.01% |
2,099
-50,209
| -96% | -$10.2M |
|
2893
CALL
Sharplink Inc
SBET
$1.35B
| $431K | ﹤0.01% |
66,800
-177,900
| -73% | -$1.44M |
|
2894
PUT
Harmony Gold Mining
HMY
$9.7B
| $430K | ﹤0.01% |
+28,000
| New | +$554K |
|
|
GEMI
2895
Gemini Space Station
GEMI
$554M
| $430K | ﹤0.01% |
+97,326
| New | +$765K |
|
2896
Frequency Electronics
FEIM
$656M
| $430K | ﹤0.01% |
+9,712
| New | +$496K |
|
2897
Kura Sushi USA
KRUS
$583M
| $430K | ﹤0.01% |
+6,156
| New | +$413K |
|
2898
PUT
DHT Holdings
DHT
$2.99B
| $429K | ﹤0.01% |
+23,500
| New | +$374K |
|
2899
PUT
IES Holdings
IESC
$10.8B
| $429K | ﹤0.01% |
+900
| New | +$413K |
|
2900
PUT
Intuitive Machines
LUNR
$1.98B
| $429K | ﹤0.01% |
+23,100
| New | +$426K |
|
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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.