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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
XENE icon
276
Xenon Pharmaceuticals
XENE
$6B
$28.8M 0.05%
495,591
+241,589
+95% +$11.1M
FICO icon
277
Fair Isaac
FICO
$25B
$28.8M 0.05%
+26,994
New +$37M
VRSK icon
278
CALL
Verisk Analytics
VRSK
$24.9B
$28.8M 0.05%
151,600
+150,300
+11,562% +$30.5M
VSXY
279
Victoria's Secret
VSXY
$7.13B
$28.7M 0.05%
618,002
+307,971
+99% +$17.2M
FIVE icon
280
Five Below
FIVE
$13.7B
$28.6M 0.05%
+125,336
New +$26.2M
JCI icon
281
Johnson Controls International
JCI
$86.1B
$28.6M 0.05%
+218,509
New +$28.2M
DOW icon
282
CALL
Dow Inc
DOW
$21.9B
$28.5M 0.05%
684,100
+290,700
+74% +$9.22M
STNG icon
283
Scorpio Tankers
STNG
$3.88B
$28.3M 0.05%
378,732
+91,218
+32% +$6.11M
WRB icon
284
W.R. Berkley
WRB
$25.4B
$28.3M 0.05%
426,345
+351,330
+468% +$24.2M
AMH icon
285
American Homes 4 Rent
AMH
$12B
$28.1M 0.05%
1,007,393
+830,754
+470% +$25.1M
LRCX icon
286
PUT
Lam Research
LRCX
$399B
$28.1M 0.05%
131,600
+19,500
+17% +$4.36M
INDA icon
287
CALL
iShares MSCI India ETF
INDA
$6.61B
$28.1M 0.05%
+600,000
New +$30.7M
XLY icon
288
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$28M 0.05%
256,729
+168,313
+190% +$19.7M
PANW icon
289
CALL
Palo Alto Networks
PANW
$312B
$27.9M 0.05%
174,300
-7,200
-4% -$1.21M
IBIT icon
290
PUT
iShares Bitcoin Trust
IBIT
$60.4B
$27.9M 0.05%
725,000
+242,500
+50% +$10.5M
ULTA icon
291
Ulta Beauty
ULTA
$23.2B
$27.8M 0.05%
+53,250
New +$33.9M
KKR icon
292
PUT
KKR & Co
KKR
$98.1B
$27.8M 0.05%
300,300
+272,400
+976% +$28.7M
WAL icon
293
Western Alliance Bancorporation
WAL
$8.59B
$27.6M 0.05%
390,011
+238,806
+158% +$19.9M
CAT icon
294
CALL
Caterpillar
CAT
$376B
$27.6M 0.05%
39,000
-182,400
-82% -$126M
CMCSA icon
295
Comcast
CMCSA
$93.7B
$27.6M 0.05%
+962,219
New +$28.8M
SNDK
296
CALL
Sandisk
SNDK
$217B
$27.6M 0.05%
43,400
+26,200
+152% +$14.8M
SBAC icon
297
SBA Communications
SBAC
$19.8B
$27.6M 0.05%
+160,101
New +$30M
RKLB icon
298
Rocket Lab Corp
RKLB
$43.2B
$27.3M 0.05%
+424,810
New +$32M
DAR icon
299
Darling Ingredients
DAR
$9.69B
$27.2M 0.05%
439,385
+175,899
+67% +$8.66M
AVGO icon
300
CALL
Broadcom
AVGO
$1.77T
$27.1M 0.05%
87,700
-23,000
-21% -$7.57M
10 11
12
13 14

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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.