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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
T icon
3051
CALL
AT&T
T
$178B
$336K ﹤0.01%
11,600
-169,700
-94% -$4.53M
FRPT icon
3052
PUT
Freshpet
FRPT
$3.4B
$336K ﹤0.01%
5,700
-22,300
-80% -$1.57M
SPG icon
3053
CALL
Simon Property Group
SPG
$69.4B
$336K ﹤0.01%
1,800
-4,000
-69% -$763K
WOLF icon
3054
PUT
Wolfspeed
WOLF
$1.34B
$335K ﹤0.01%
+20,500
New +$370K
DOMO icon
3055
Domo
DOMO
$182M
$334K ﹤0.01%
109,311
+82,881
+314% +$420K
WAL icon
3056
CALL
Western Alliance Bancorporation
WAL
$8.57B
$333K ﹤0.01%
4,700
-8,100
-63% -$675K
CPT icon
3057
Camden Property Trust
CPT
$12.3B
$333K ﹤0.01%
+3,405
New +$361K
PPL
3058
PUT
PPL Corp
PPL
$25.7B
$332K ﹤0.01%
+8,700
New +$321K
PARR icon
3059
PUT
Par Pacific Holdings
PARR
$3.95B
$332K ﹤0.01%
+5,300
New +$237K
OMF icon
3060
PUT
OneMain Financial
OMF
$7.23B
$332K ﹤0.01%
+6,200
New +$368K
CLSK icon
3061
PUT
CleanSpark
CLSK
$2.99B
$331K ﹤0.01%
38,900
-77,700
-67% -$831K
LEGN icon
3062
PUT
Legend Biotech
LEGN
$3.87B
$329K ﹤0.01%
18,200
-1,100
-6% -$21K
WSM icon
3063
CALL
Williams-Sonoma
WSM
$27.7B
$328K ﹤0.01%
1,800
-8,000
-82% -$1.6M
THO icon
3064
PUT
Thor Industries
THO
$4.01B
$328K ﹤0.01%
+4,100
New +$418K
FMC icon
3065
PUT
FMC
FMC
$1.42B
$327K ﹤0.01%
19,000
-50,500
-73% -$755K
ADAM
3066
Adamas Trust
ADAM
$881M
$326K ﹤0.01%
+44,345
New +$353K
WAB icon
3067
PUT
Wabtec
WAB
$49.4B
$325K ﹤0.01%
+1,300
New +$314K
IXC icon
3068
iShares Global Energy ETF
IXC
$2.79B
$325K ﹤0.01%
+5,639
New +$281K
BETR icon
3069
Better Home & Finance Holding
BETR
$263M
$325K ﹤0.01%
+9,113
New +$292K
ORA icon
3070
PUT
Ormat Technologies
ORA
$6.34B
$325K ﹤0.01%
+2,900
New +$337K
CMI icon
3071
CALL
Cummins
CMI
$77.8B
$323K ﹤0.01%
600
-6,300
-91% -$3.57M
SYNA icon
3072
PUT
Synaptics
SYNA
$3.72B
$322K ﹤0.01%
+4,600
New +$373K
INDI icon
3073
CALL
indie Semiconductor
INDI
$799M
$322K ﹤0.01%
+100,000
New +$353K
TAN icon
3074
Invesco Solar ETF
TAN
$1.26B
$322K ﹤0.01%
5,777
-26,851
-82% -$1.49M
XLK icon
3075
State Street Technology Select Sector SPDR ETF
XLK
$121B
$322K ﹤0.01%
+2,421
New +$341K
121 122
123
124 125

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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.