We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
276
Xenon Pharmaceuticals
XENE
$6.36B
| $28.8M | 0.05% |
495,591
+241,589
| +95% | +$11.1M |
|
277
Fair Isaac
FICO
$29.7B
| $28.8M | 0.05% |
+26,994
| New | +$37M |
|
278
CALL
Verisk Analytics
VRSK
$27.1B
| $28.8M | 0.05% |
151,600
+150,300
| +11,562% | +$30.5M |
|
|
VSXY
279
Victoria's Secret
VSXY
$6.78B
| $28.7M | 0.05% |
618,002
+307,971
| +99% | +$17.2M |
|
280
Five Below
FIVE
$11.5B
| $28.6M | 0.05% |
+125,336
| New | +$26.2M |
|
281
Johnson Controls International
JCI
$87.5B
| $28.6M | 0.05% |
+218,509
| New | +$28.2M |
|
282
CALL
Dow Inc
DOW
$20.8B
| $28.5M | 0.05% |
684,100
+290,700
| +74% | +$9.22M |
|
283
Scorpio Tankers
STNG
$3.9B
| $28.3M | 0.05% |
378,732
+91,218
| +32% | +$6.11M |
|
284
W.R. Berkley
WRB
$28.1B
| $28.3M | 0.05% |
426,345
+351,330
| +468% | +$24.2M |
|
285
American Homes 4 Rent
AMH
$12B
| $28.1M | 0.05% |
1,007,393
+830,754
| +470% | +$25.1M |
|
286
PUT
Lam Research
LRCX
$365B
| $28.1M | 0.05% |
131,600
+19,500
| +17% | +$4.36M |
|
287
CALL
iShares MSCI India ETF
INDA
$6.77B
| $28.1M | 0.05% |
+600,000
| New | +$30.7M |
|
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $28M | 0.05% |
256,729
+168,313
| +190% | +$19.7M |
|
289
CALL
Palo Alto Networks
PANW
$259B
| $27.9M | 0.05% |
174,300
-7,200
| -4% | -$1.21M |
|
290
PUT
iShares Bitcoin Trust
IBIT
$48.2B
| $27.9M | 0.05% |
725,000
+242,500
| +50% | +$10.5M |
|
291
Ulta Beauty
ULTA
$20.7B
| $27.8M | 0.05% |
+53,250
| New | +$33.9M |
|
292
PUT
KKR & Co
KKR
$91.3B
| $27.8M | 0.05% |
300,300
+272,400
| +976% | +$28.7M |
|
293
Western Alliance Bancorporation
WAL
$9.04B
| $27.6M | 0.05% |
390,011
+238,806
| +158% | +$19.9M |
|
294
CALL
Caterpillar
CAT
$402B
| $27.6M | 0.05% |
39,000
-182,400
| -82% | -$126M |
|
295
Comcast
CMCSA
$80.9B
| $27.6M | 0.05% |
+962,219
| New | +$28.8M |
|
|
SNDK
296
CALL
Sandisk
SNDK
$189B
| $27.6M | 0.05% |
43,400
+26,200
| +152% | +$14.8M |
|
297
SBA Communications
SBAC
$18.3B
| $27.6M | 0.05% |
+160,101
| New | +$30M |
|
298
Rocket Lab Corp
RKLB
$41.8B
| $27.3M | 0.05% |
+424,810
| New | +$32M |
|
299
Darling Ingredients
DAR
$9.62B
| $27.2M | 0.05% |
439,385
+175,899
| +67% | +$8.66M |
|
300
CALL
Broadcom
AVGO
$1.82T
| $27.1M | 0.05% |
87,700
-23,000
| -21% | -$7.57M |
|
Similar funds
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.