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Tudor Investment Corp

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
Cap. Flow
+$2B
Cap. Flow %
3.72%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS icon
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
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
SYK icon
2901
CALL
Stryker
SYK
$133B
$427K ﹤0.01%
1,300
-7,300
-85% -$2.62M
PTON icon
2902
CALL
Peloton Interactive
PTON
$2.84B
$427K ﹤0.01%
+99,500
New +$485K
ORIC icon
2903
Oric Pharmaceuticals
ORIC
$1.23B
$427K ﹤0.01%
+33,688
New +$382K
VANI icon
2904
Vivani Medical
VANI
$113M
$426K ﹤0.01%
426,302
-490,060
-53% -$613K
NUVL
2905
DELISTED
Nuvalent
NUVL
$425K ﹤0.01%
+4,150
New +$423K
JBL icon
2906
PUT
Jabil
JBL
$31.7B
$425K ﹤0.01%
1,600
-6,400
-80% -$1.61M
PHAT icon
2907
Phathom Pharmaceuticals
PHAT
$930M
$425K ﹤0.01%
38,225
+9,671
+34% +$122K
SFIX
2908
Stitch Fix
SFIX
$563M
$424K ﹤0.01%
128,213
+102,015
+389% +$416K
AEO icon
2909
PUT
American Eagle Outfitters
AEO
$3.04B
$424K ﹤0.01%
25,400
-58,700
-70% -$1.32M
VICI icon
2910
CALL
VICI Properties
VICI
$29.8B
$423K ﹤0.01%
15,500
-4,900
-24% -$140K
SYRE icon
2911
Spyre Therapeutics
SYRE
$8.68B
$422K ﹤0.01%
8,364
-1,763
-17% -$66.5K
UTL icon
2912
Unitil
UTL
$1.01B
$421K ﹤0.01%
8,064
+1,726
+27% +$88.4K
BBWI icon
2913
PUT
Bath & Body Works
BBWI
$4.13B
$420K ﹤0.01%
22,500
-346,300
-94% -$7.49M
PVH icon
2914
PVH
PVH
$4.01B
$420K ﹤0.01%
6,017
-23,776
-80% -$1.56M
WSM icon
2915
PUT
Williams-Sonoma
WSM
$27.8B
$419K ﹤0.01%
+2,300
New +$459K
EVR icon
2916
CALL
Evercore
EVR
$13.2B
$418K ﹤0.01%
1,400
-800
-36% -$262K
APTV icon
2917
Aptiv
APTV
$12.6B
$417K ﹤0.01%
+6,004
New +$463K
RMAX icon
2918
RE/MAX Holdings
RMAX
$206M
$416K ﹤0.01%
72,192
+22,193
+44% +$154K
BXP icon
2919
CALL
Boston Properties
BXP
$11.2B
$415K ﹤0.01%
8,000
-1,600
-17% -$96.3K
BKR icon
2920
CALL
Baker Hughes
BKR
$58B
$415K ﹤0.01%
6,800
-2,100
-24% -$121K
VITL icon
2921
PUT
Vital Farms
VITL
$592M
$415K ﹤0.01%
+29,400
New +$695K
BBSI icon
2922
Barrett Business Services
BBSI
$1.01B
$415K ﹤0.01%
14,217
+4,009
+39% +$132K
WPC icon
2923
PUT
W.P. Carey
WPC
$16.8B
$415K ﹤0.01%
+6,100
New +$428K
DLR icon
2924
PUT
Digital Realty Trust
DLR
$71.5B
$414K ﹤0.01%
+2,300
New +$393K
WD icon
2925
Walker & Dunlop
WD
$1.75B
$414K ﹤0.01%
9,339
-42,253
-82% -$2.38M
115 116
117
118 119

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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.