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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 | |
|---|---|---|---|---|---|---|
2926
CALL
Under Armour
UAA
$3.04B
| $414K | ﹤0.01% |
70,000
| – | – |
|
2927
CALL
Mohawk Industries
MHK
$7.14B
| $414K | ﹤0.01% |
4,200
+2,100
| +100% | +$245K |
|
2928
PUT
M&T Bank
MTB
$36.6B
| $413K | ﹤0.01% |
2,000
+200
| +11% | +$43K |
|
2929
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
| $413K | ﹤0.01% |
+2,235
| New | +$481K |
|
2930
PUT
Texas Roadhouse
TXRH
$13.5B
| $413K | ﹤0.01% |
2,500
+700
| +39% | +$126K |
|
2931
Janux Therapeutics
JANX
$915M
| $413K | ﹤0.01% |
29,689
-49,469
| -62% | -$678K |
|
2932
Cullinan Oncology
CGEM
$1.07B
| $412K | ﹤0.01% |
28,988
+18,860
| +186% | +$242K |
|
2933
CALL
PAR Technology
PAR
$707M
| $412K | ﹤0.01% |
30,900
-21,400
| -41% | -$503K |
|
2934
PUT
Uranium Energy
UEC
$4.67B
| $412K | ﹤0.01% |
30,500
+13,400
| +78% | +$207K |
|
2935
PUT
Viking Holdings
VIK
$46.6B
| $411K | ﹤0.01% |
+5,600
| New | +$409K |
|
2936
PUT
Nektar Therapeutics
NKTR
$2.39B
| $410K | ﹤0.01% |
+5,700
| New | +$325K |
|
2937
CALL
Prologis
PLD
$137B
| $410K | ﹤0.01% |
3,100
-13,800
| -82% | -$1.84M |
|
2938
PUT
Symbotic
SYM
$5.39B
| $410K | ﹤0.01% |
7,700
+2,500
| +48% | +$143K |
|
2939
CALL
TPG
TPG
$7.02B
| $409K | ﹤0.01% |
+10,100
| New | +$518K |
|
2940
Nordson
NDSN
$16.9B
| $409K | ﹤0.01% |
+1,537
| New | +$423K |
|
2941
CALL
Vulcan Materials
VMC
$37.4B
| $408K | ﹤0.01% |
1,500
-2,300
| -61% | -$677K |
|
2942
PUT
Arrowhead Research
ARWR
$12.1B
| $408K | ﹤0.01% |
6,500
-5,500
| -46% | -$348K |
|
2943
RenaissanceRe
RNR
$13.9B
| $407K | ﹤0.01% |
1,370
-36,881
| -96% | -$10.7M |
|
2944
PUT
KeyCorp
KEY
$24.3B
| $407K | ﹤0.01% |
+20,300
| New | +$425K |
|
2945
BOK Financial
BOKF
$8.65B
| $407K | ﹤0.01% |
+3,178
| New | +$408K |
|
2946
CALL
Cintas
CTAS
$86B
| $406K | ﹤0.01% |
2,400
-20,500
| -90% | -$3.93M |
|
2947
Labcorp
LH
$25.8B
| $406K | ﹤0.01% |
1,520
-789
| -34% | -$214K |
|
|
PMT
2948
PennyMac Mortgage Investment
PMT
$854M
| $404K | ﹤0.01% |
34,682
-64,864
| -65% | -$800K |
|
2949
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
| $404K | ﹤0.01% |
6,790
-2,349
| -26% | -$141K |
|
2950
CALL
Cabaletta Bio
CABA
$445M
| $404K | ﹤0.01% |
+150,000
| New | +$417K |
|
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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.