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 | |
|---|---|---|---|---|---|---|
2976
Canadian Imperial Bank of Commerce
CM
$109B
| $383K | ﹤0.01% |
+4,047
| New | +$387K |
|
2977
CALL
ODDITY Tech
ODD
$784M
| $383K | ﹤0.01% |
+28,600
| New | +$717K |
|
2978
Alcon
ALC
$33.7B
| $383K | ﹤0.01% |
5,078
-28,647
| -85% | -$2.29M |
|
2979
PUT
Replimune Group
REPL
$449M
| $383K | ﹤0.01% |
50,000
| – | – |
|
2980
PUT
Entergy
ETR
$52.4B
| $382K | ﹤0.01% |
3,400
+400
| +13% | +$40.2K |
|
2981
CALL
Petrobras
PBR
$116B
| $382K | ﹤0.01% |
18,400
-17,100
| -48% | -$274K |
|
2982
CALL
Live Nation Entertainment
LYV
$42.1B
| $381K | ﹤0.01% |
+2,500
| New | +$379K |
|
2983
CALL
SkyWater Technology
SKYT
$1.53B
| $381K | ﹤0.01% |
13,900
+600
| +5% | +$17.6K |
|
2984
PUT
Kohl's
KSS
$2.16B
| $381K | ﹤0.01% |
29,500
-44,200
| -60% | -$745K |
|
2985
Azenta
AZTA
$1.33B
| $380K | ﹤0.01% |
+17,999
| New | +$538K |
|
2986
PUT
Upwork
UPWK
$1.21B
| $380K | ﹤0.01% |
+34,700
| New | +$546K |
|
2987
PUT
Patterson-UTI
PTEN
$3.48B
| $379K | ﹤0.01% |
+35,000
| New | +$300K |
|
2988
PUT
Sempra
SRE
$59.2B
| $379K | ﹤0.01% |
+3,900
| New | +$357K |
|
2989
PUT
Olin
OLN
$2.44B
| $378K | ﹤0.01% |
+12,700
| New | +$310K |
|
2990
CALL
Align Technology
ALGN
$12.6B
| $377K | ﹤0.01% |
2,200
-86,500
| -98% | -$15.2M |
|
2991
CALL
First Citizens BancShares
FCNCA
$25B
| $377K | ﹤0.01% |
200
| – | – |
|
2992
PUT
Universal Display
OLED
$3.85B
| $376K | ﹤0.01% |
+4,100
| New | +$453K |
|
2993
CALL
Copa Holdings
CPA
$5.71B
| $375K | ﹤0.01% |
+3,300
| New | +$433K |
|
2994
CALL
Booz Allen Hamilton
BAH
$8.78B
| $375K | ﹤0.01% |
4,800
-41,100
| -90% | -$3.46M |
|
2995
CALL
Eldorado Gold
EGO
$8.4B
| $374K | ﹤0.01% |
10,900
+4,600
| +73% | +$187K |
|
2996
CALL
Fiverr
FVRR
$417M
| $374K | ﹤0.01% |
+37,300
| New | +$512K |
|
2997
CALL
Molina Healthcare
MOH
$10.5B
| $373K | ﹤0.01% |
2,800
-14,600
| -84% | -$2.32M |
|
|
ANGX
2998
Angel Studios
ANGX
$763M
| $373K | ﹤0.01% |
+122,372
| New | +$469K |
|
2999
PUT
Omega Healthcare
OHI
$15.4B
| $372K | ﹤0.01% |
+8,500
| New | +$388K |
|
3000
CALL
Ecolab
ECL
$79.6B
| $372K | ﹤0.01% |
1,400
-1,700
| -55% | -$480K |
|
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.