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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 | |
|---|---|---|---|---|---|---|
3001
CALL
SiriusXM
SIRI
$10.7B
| $372K | ﹤0.01% |
16,100
-18,800
| -54% | -$404K |
|
3002
PUT
Stride
LRN
$4.08B
| $370K | ﹤0.01% |
4,200
-6,800
| -62% | -$552K |
|
3003
Gold Fields
GFI
$29.2B
| $370K | ﹤0.01% |
8,156
-5,814
| -42% | -$292K |
|
3004
PUT
NexGen Energy
NXE
$6.08B
| $369K | ﹤0.01% |
+31,800
| New | +$380K |
|
3005
Washington Trust Bancorp
WASH
$754M
| $369K | ﹤0.01% |
+11,024
| New | +$363K |
|
3006
PUT
GXO Logistics
GXO
$6.13B
| $368K | ﹤0.01% |
7,100
-14,700
| -67% | -$842K |
|
3007
Kodiak Sciences
KOD
$2.52B
| $368K | ﹤0.01% |
+9,651
| New | +$249K |
|
3008
PUT
Carlyle Group
CG
$16.7B
| $368K | ﹤0.01% |
7,600
-12,300
| -62% | -$678K |
|
3009
CALL
Cognex
CGNX
$10B
| $367K | ﹤0.01% |
7,500
-11,400
| -60% | -$532K |
|
3010
CALL
Celestica
CLS
$40.3B
| $366K | ﹤0.01% |
1,300
-53,700
| -98% | -$15.6M |
|
3011
CALL
AeroVironment
AVAV
$7.91B
| $366K | ﹤0.01% |
2,000
-27,700
| -93% | -$7.3M |
|
3012
PUT
United Natural Foods
UNFI
$3.07B
| $365K | ﹤0.01% |
8,100
-5,900
| -42% | -$226K |
|
3013
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
| $365K | ﹤0.01% |
11,246
-25,599
| -69% | -$857K |
|
3014
PUT
Casey's General Stores
CASY
$31.7B
| $364K | ﹤0.01% |
+500
| New | +$326K |
|
3015
Arvinas
ARVN
$529M
| $364K | ﹤0.01% |
34,298
-2,678
| -7% | -$33.2K |
|
3016
CALL
Molson Coors Class B
TAP
$7.97B
| $362K | ﹤0.01% |
8,400
-27,600
| -77% | -$1.31M |
|
3017
Canadian Pacific Kansas City
CP
$81.4B
| $361K | ﹤0.01% |
+4,594
| New | +$363K |
|
|
PSKY
3018
CALL
Paramount Skydance Corp
PSKY
$9.03B
| $360K | ﹤0.01% |
39,900
-229,600
| -85% | -$2.51M |
|
3019
PUT
ScottsMiracle-Gro
SMG
$4.25B
| $359K | ﹤0.01% |
5,900
| – | – |
|
3020
PUT
Fiverr
FVRR
$417M
| $358K | ﹤0.01% |
+35,700
| New | +$490K |
|
3021
CALL
Fidelity National Information Services
FIS
$23.2B
| $357K | ﹤0.01% |
7,600
-16,000
| -68% | -$861K |
|
|
BNY
3022
CALL
Bank of New York Mellon
BNY
$106B
| $356K | ﹤0.01% |
3,000
-6,200
| -67% | -$737K |
|
3023
PUT
Amer Sports
AS
$20.9B
| $356K | ﹤0.01% |
+10,800
| New | +$395K |
|
3024
PUT
Chord Energy
CHRD
$7.25B
| $355K | ﹤0.01% |
+2,500
| New | +$273K |
|
3025
CALL
Zebra Technologies
ZBRA
$13.5B
| $355K | ﹤0.01% |
1,700
+100
| +6% | +$23.5K |
|
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.