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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 | |
|---|---|---|---|---|---|---|
3026
CALL
MasTec
MTZ
$24.7B
| $354K | ﹤0.01% |
1,100
-4,200
| -79% | -$1.14M |
|
3027
Kura Oncology
KURA
$826M
| $354K | ﹤0.01% |
43,520
-500
| -1% | -$4.29K |
|
|
TIGR
3028
PUT
UP Fintech Holding
TIGR
$858M
| $353K | ﹤0.01% |
+56,100
| New | +$457K |
|
3029
PUT
Barclays
BCS
$91B
| $353K | ﹤0.01% |
+16,700
| New | +$407K |
|
|
GAP
3030
PUT
The Gap Inc
GAP
$7.28B
| $353K | ﹤0.01% |
14,600
-1,100
| -7% | -$29.1K |
|
3031
CALL
Flowserve
FLS
$9.38B
| $353K | ﹤0.01% |
4,800
+100
| +2% | +$7.92K |
|
3032
Mueller Industries
MLI
$14.7B
| $352K | ﹤0.01% |
6,354
-64,220
| -91% | -$3.85M |
|
3033
Dole
DOLE
$1.35B
| $351K | ﹤0.01% |
24,589
+9,985
| +68% | +$151K |
|
3034
CALL
Aurinia Pharmaceuticals
AUPH
$1.92B
| $351K | ﹤0.01% |
23,700
| – | – |
|
3035
CALL
Suncor Energy
SU
$75.4B
| $350K | ﹤0.01% |
5,300
-8,700
| -62% | -$481K |
|
3036
PUT
SentinelOne
S
$6.29B
| $350K | ﹤0.01% |
27,200
+1,100
| +4% | +$15.3K |
|
3037
PUT
Noble Corp
NE
$6.25B
| $348K | ﹤0.01% |
+7,100
| New | +$290K |
|
3038
PUT
Alcon
ALC
$33.7B
| $347K | ﹤0.01% |
4,600
-19,100
| -81% | -$1.52M |
|
3039
Upstart Holdings
UPST
$2.66B
| $346K | ﹤0.01% |
+13,507
| New | +$475K |
|
3040
CALL
SiteOne Landscape Supply
SITE
$4.58B
| $346K | ﹤0.01% |
+2,600
| New | +$367K |
|
|
3041
PUT
Aurinia Pharmaceuticals
AUPH
$1.92B
| $345K | ﹤0.01% |
23,300
| – | – |
|
3042
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $345K | ﹤0.01% |
6,378
-103,677
| -94% | -$5.81M |
|
3043
Qorvo
QRVO
$8.09B
| $343K | ﹤0.01% |
4,434
-35,566
| -89% | -$2.88M |
|
3044
Boston Omaha
BOC
$435M
| $342K | ﹤0.01% |
+29,306
| New | +$362K |
|
3045
CALL
Goodyear
GT
$2.12B
| $341K | ﹤0.01% |
51,500
-19,200
| -27% | -$162K |
|
3046
CALL
Peabody Energy
BTU
$2.83B
| $339K | ﹤0.01% |
10,300
-29,200
| -74% | -$1.02M |
|
3047
PUT
Dycom Industries
DY
$12.1B
| $339K | ﹤0.01% |
+1,000
| New | +$376K |
|
3048
OraSure Technologies
OSUR
$277M
| $338K | ﹤0.01% |
112,756
-74,145
| -40% | -$211K |
|
|
ACOG
3049
Alpha Cognition
ACOG
$183M
| $338K | ﹤0.01% |
61,596
| – | – |
|
3050
Clover Health Investments
CLOV
$2.28B
| $337K | ﹤0.01% |
191,361
-3,519
| -2% | -$7.63K |
|
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.