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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 | |
|---|---|---|---|---|---|---|
2951
ResMed
RMD
$30.3B
| $403K | ﹤0.01% |
+1,796
| New | +$448K |
|
2952
Corvus Pharmaceuticals
CRVS
$1.12B
| $402K | ﹤0.01% |
+27,494
| New | +$439K |
|
2953
PUT
Protagonist Therapeutics
PTGX
$8.8B
| $401K | ﹤0.01% |
3,800
+1,000
| +36% | +$88.5K |
|
2954
Nabors Industries
NBR
$1.12B
| $400K | ﹤0.01% |
4,651
-38,782
| -89% | -$2.81M |
|
2955
Sportradar
SRAD
$4.38B
| $399K | ﹤0.01% |
23,855
-125,345
| -84% | -$2.33M |
|
2956
Atlassian
TEAM
$25.4B
| $399K | ﹤0.01% |
+5,843
| New | +$576K |
|
2957
PUT
Tractor Supply
TSCO
$16.5B
| $399K | ﹤0.01% |
8,800
-300
| -3% | -$15.3K |
|
2958
Medtronic
MDT
$111B
| $398K | ﹤0.01% |
+4,591
| New | +$440K |
|
2959
CALL
Cedar Fair
FUN
$1.91B
| $398K | ﹤0.01% |
22,400
-41,700
| -65% | -$704K |
|
2960
CALL
British American Tobacco
BTI
$134B
| $398K | ﹤0.01% |
6,800
-35,200
| -84% | -$2.08M |
|
2961
CALL
Everspin Technologies
MRAM
$328M
| $396K | ﹤0.01% |
+45,000
| New | +$495K |
|
2962
CALL
PPG Industries
PPG
$26.5B
| $395K | ﹤0.01% |
3,700
-9,200
| -71% | -$1.04M |
|
2963
PUT
Braze
BRZE
$2.83B
| $394K | ﹤0.01% |
16,700
-22,900
| -58% | -$495K |
|
2964
CALL
BellRing Brands
BRBR
$1.59B
| $394K | ﹤0.01% |
24,500
+6,600
| +37% | +$134K |
|
2965
PUT
Becton Dickinson
BDX
$45.8B
| $393K | ﹤0.01% |
2,500
-1,300
| -34% | -$239K |
|
2966
PUT
Ventas
VTR
$47.7B
| $393K | ﹤0.01% |
4,800
+1,500
| +45% | +$123K |
|
|
WHR.PRA
2967
Whirlpool Corp 8.50% Series A Preferred Stock
WHR.PRA
| $391K | ﹤0.01% |
+9,500
| New | +$406K |
|
2968
CALL
Hudbay
HBM
$9.67B
| $391K | ﹤0.01% |
+18,700
| New | +$437K |
|
|
VZLA
2969
CALL
Vizsla Silver
VZLA
$1.12B
| $391K | ﹤0.01% |
+118,400
| New | +$541K |
|
2970
Cooper-Standard Automotive
CPS
$526M
| $389K | ﹤0.01% |
+13,960
| New | +$467K |
|
2971
CALL
Cadence Design Systems
CDNS
$95.1B
| $389K | ﹤0.01% |
1,400
-10,900
| -89% | -$3.25M |
|
2972
PUT
Blue Owl Capital
OBDC
$5.47B
| $387K | ﹤0.01% |
+35,000
| New | +$411K |
|
2973
MannKind Corp
MNKD
$1.21B
| $384K | ﹤0.01% |
156,828
+124,720
| +388% | +$556K |
|
2974
PUT
HEICO Corp
HEI
$50.8B
| $384K | ﹤0.01% |
+1,400
| New | +$451K |
|
2975
Sana Biotechnology
SANA
$916M
| $384K | ﹤0.01% |
+133,183
| New | +$525K |
|
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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.