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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 | |
|---|---|---|---|---|---|---|
3051
CALL
AT&T
T
$167B
| $336K | ﹤0.01% |
11,600
-169,700
| -94% | -$4.53M |
|
3052
PUT
Freshpet
FRPT
$3.04B
| $336K | ﹤0.01% |
5,700
-22,300
| -80% | -$1.57M |
|
3053
CALL
Simon Property Group
SPG
$77B
| $336K | ﹤0.01% |
1,800
-4,000
| -69% | -$763K |
|
3054
PUT
Wolfspeed
WOLF
$1.06B
| $335K | ﹤0.01% |
+20,500
| New | +$370K |
|
3055
Domo
DOMO
$175M
| $334K | ﹤0.01% |
109,311
+82,881
| +314% | +$420K |
|
3056
CALL
Western Alliance Bancorporation
WAL
$8.93B
| $333K | ﹤0.01% |
4,700
-8,100
| -63% | -$675K |
|
3057
Camden Property Trust
CPT
$11.5B
| $333K | ﹤0.01% |
+3,405
| New | +$361K |
|
|
PPL
3058
PUT
PPL Corp
PPL
$27.2B
| $332K | ﹤0.01% |
+8,700
| New | +$321K |
|
3059
PUT
Par Pacific Holdings
PARR
$4.16B
| $332K | ﹤0.01% |
+5,300
| New | +$237K |
|
3060
PUT
OneMain Financial
OMF
$7.38B
| $332K | ﹤0.01% |
+6,200
| New | +$368K |
|
3061
PUT
CleanSpark
CLSK
$3.2B
| $331K | ﹤0.01% |
38,900
-77,700
| -67% | -$831K |
|
3062
PUT
Legend Biotech
LEGN
$3.64B
| $329K | ﹤0.01% |
18,200
-1,100
| -6% | -$21K |
|
3063
CALL
Williams-Sonoma
WSM
$27.5B
| $328K | ﹤0.01% |
1,800
-8,000
| -82% | -$1.6M |
|
3064
PUT
Thor Industries
THO
$4.06B
| $328K | ﹤0.01% |
+4,100
| New | +$418K |
|
3065
PUT
FMC
FMC
$1.3B
| $327K | ﹤0.01% |
19,000
-50,500
| -73% | -$755K |
|
|
ADAM
3066
Adamas Trust
ADAM
$782M
| $326K | ﹤0.01% |
+44,345
| New | +$353K |
|
3067
PUT
Wabtec
WAB
$50B
| $325K | ﹤0.01% |
+1,300
| New | +$314K |
|
3068
iShares Global Energy ETF
IXC
$2.75B
| $325K | ﹤0.01% |
+5,639
| New | +$281K |
|
3069
Better Home & Finance Holding
BETR
$402M
| $325K | ﹤0.01% |
+9,113
| New | +$292K |
|
3070
PUT
Ormat Technologies
ORA
$5.77B
| $325K | ﹤0.01% |
+2,900
| New | +$337K |
|
3071
CALL
Cummins
CMI
$83.9B
| $323K | ﹤0.01% |
600
-6,300
| -91% | -$3.57M |
|
3072
PUT
Synaptics
SYNA
$4.14B
| $322K | ﹤0.01% |
+4,600
| New | +$373K |
|
3073
CALL
indie Semiconductor
INDI
$647M
| $322K | ﹤0.01% |
+100,000
| New | +$353K |
|
3074
Invesco Solar ETF
TAN
$1.38B
| $322K | ﹤0.01% |
5,777
-26,851
| -82% | -$1.49M |
|
3075
State Street Technology Select Sector SPDR ETF
XLK
$110B
| $322K | ﹤0.01% |
+2,421
| New | +$341K |
|
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.