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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 | |
|---|---|---|---|---|---|---|
3076
Pennant Group
PNTG
$1.46B
| $322K | ﹤0.01% |
10,550
-120,487
| -92% | -$3.73M |
|
3077
PUT
PVH
PVH
$4.01B
| $321K | ﹤0.01% |
+4,600
| New | +$302K |
|
3078
CALL
VanEck BDC Income ETF
BIZD
$1.62B
| $320K | ﹤0.01% |
+25,000
| New | +$337K |
|
3079
XP
XP
$8.68B
| $320K | ﹤0.01% |
16,791
-5,363
| -24% | -$104K |
|
3080
PUT
Synchrony
SYF
$25.1B
| $320K | ﹤0.01% |
+4,700
| New | +$342K |
|
3081
CALL
Hormel Foods
HRL
$14.1B
| $319K | ﹤0.01% |
14,100
-62,900
| -82% | -$1.5M |
|
3082
CALL
Bath & Body Works
BBWI
$4.13B
| $319K | ﹤0.01% |
17,100
-111,700
| -87% | -$2.42M |
|
3083
PUT
Ecolab
ECL
$79.6B
| $319K | ﹤0.01% |
1,200
+400
| +50% | +$113K |
|
3084
Baytex Energy
BTE
$2.86B
| $319K | ﹤0.01% |
71,320
+21,316
| +43% | +$78.7K |
|
3085
PUT
Copa Holdings
CPA
$5.71B
| $318K | ﹤0.01% |
+2,800
| New | +$368K |
|
3086
CALL
JB Hunt Transport Services
JBHT
$26.1B
| $318K | ﹤0.01% |
1,500
-2,600
| -63% | -$554K |
|
|
YSS
3087
York Space Systems
YSS
$2.34B
| $316K | ﹤0.01% |
+14,276
| New | +$346K |
|
3088
PUT
Flowserve
FLS
$9.38B
| $316K | ﹤0.01% |
+4,300
| New | +$341K |
|
|
BAI
3089
iShares A.I. Innovation and Tech Active ETF
BAI
$12.1B
| $316K | ﹤0.01% |
+9,591
| New | +$329K |
|
3090
PUT
Birkenstock
BIRK
$7.7B
| $315K | ﹤0.01% |
8,800
+2,500
| +40% | +$97.5K |
|
3091
CALL
BJs Wholesale Club
BJ
$12.4B
| $315K | ﹤0.01% |
3,200
-11,700
| -79% | -$1.13M |
|
3092
CALL
Centene
CNC
$31.6B
| $314K | ﹤0.01% |
9,600
-662,800
| -99% | -$27.2M |
|
3093
CALL
ResMed
RMD
$30.3B
| $314K | ﹤0.01% |
1,400
-1,400
| -50% | -$349K |
|
3094
US Physical Therapy
USPH
$1.2B
| $314K | ﹤0.01% |
+4,184
| New | +$343K |
|
3095
PUT
Ingersoll Rand
IR
$33.9B
| $312K | ﹤0.01% |
+3,900
| New | +$344K |
|
3096
Henry Schein
HSIC
$9.76B
| $310K | ﹤0.01% |
4,210
-85,279
| -95% | -$6.59M |
|
3097
CALL
Companhia Siderúrgica Nacional
SID
$1.46B
| $310K | ﹤0.01% |
+250,000
| New | +$408K |
|
3098
CALL
Northern Oil and Gas
NOG
$2.16B
| $310K | ﹤0.01% |
10,600
-15,800
| -60% | -$409K |
|
|
NXRT
3099
NexPoint Residential Trust
NXRT
$686M
| $310K | ﹤0.01% |
12,382
-118,009
| -91% | -$3.38M |
|
3100
PUT
Fox Class A
FOXA
$24.2B
| $310K | ﹤0.01% |
+5,300
| New | +$338K |
|
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.