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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
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 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMD icon
2951
ResMed
RMD
$34.7B
$403K ﹤0.01%
+1,796
New +$448K
CRVS icon
2952
Corvus Pharmaceuticals
CRVS
$1.19B
$402K ﹤0.01%
+27,494
New +$439K
PTGX icon
2953
PUT
Protagonist Therapeutics
PTGX
$9.34B
$401K ﹤0.01%
3,800
+1,000
+36% +$88.5K
NBR icon
2954
Nabors Industries
NBR
$1.39B
$400K ﹤0.01%
4,651
-38,782
-89% -$2.81M
SRAD icon
2955
Sportradar
SRAD
$3.83B
$399K ﹤0.01%
23,855
-125,345
-84% -$2.33M
TEAM icon
2956
Atlassian
TEAM
$48.2B
$399K ﹤0.01%
+5,843
New +$576K
TSCO icon
2957
PUT
Tractor Supply
TSCO
$18.1B
$399K ﹤0.01%
8,800
-300
-3% -$15.3K
MDT icon
2958
Medtronic
MDT
$117B
$398K ﹤0.01%
+4,591
New +$440K
FUN icon
2959
CALL
Cedar Fair
FUN
$1.66B
$398K ﹤0.01%
22,400
-41,700
-65% -$704K
BTI icon
2960
CALL
British American Tobacco
BTI
$121B
$398K ﹤0.01%
6,800
-35,200
-84% -$2.08M
MRAM icon
2961
CALL
Everspin Technologies
MRAM
$403M
$396K ﹤0.01%
+45,000
New +$495K
PPG icon
2962
CALL
PPG Industries
PPG
$25.4B
$395K ﹤0.01%
3,700
-9,200
-71% -$1.04M
BRZE icon
2963
PUT
Braze
BRZE
$3.89B
$394K ﹤0.01%
16,700
-22,900
-58% -$495K
BRBR icon
2964
CALL
BellRing Brands
BRBR
$1.24B
$394K ﹤0.01%
24,500
+6,600
+37% +$134K
BDX icon
2965
PUT
Becton Dickinson
BDX
$51.6B
$393K ﹤0.01%
2,500
-1,300
-34% -$239K
VTR icon
2966
PUT
Ventas
VTR
$47.1B
$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
HBM icon
2968
CALL
Hudbay
HBM
$13B
$391K ﹤0.01%
+18,700
New +$437K
VZLA
2969
CALL
Vizsla Silver
VZLA
$1.4B
$391K ﹤0.01%
+118,400
New +$541K
CPS icon
2970
Cooper-Standard Automotive
CPS
$473M
$389K ﹤0.01%
+13,960
New +$467K
CDNS icon
2971
CALL
Cadence Design Systems
CDNS
$93.7B
$389K ﹤0.01%
1,400
-10,900
-89% -$3.25M
OBDC icon
2972
PUT
Blue Owl Capital
OBDC
$5.57B
$387K ﹤0.01%
+35,000
New +$411K
MNKD icon
2973
MannKind Corp
MNKD
$1.27B
$384K ﹤0.01%
156,828
+124,720
+388% +$556K
HEI icon
2974
PUT
HEICO Corp
HEI
$47B
$384K ﹤0.01%
+1,400
New +$451K
SANA icon
2975
Sana Biotechnology
SANA
$1.18B
$384K ﹤0.01%
+133,183
New +$525K
117 118
119
120 121

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.