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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 | |
|---|---|---|---|---|---|---|
3101
SSR Mining
SSRM
$5.19B
| $309K | ﹤0.01% |
+10,521
| New | +$279K |
|
3102
Keros Therapeutics
KROS
$198M
| $309K | ﹤0.01% |
28,007
-300
| -1% | -$4.63K |
|
|
AMTM
3103
PUT
Amentum Holdings
AMTM
$5.42B
| $308K | ﹤0.01% |
+11,800
| New | +$370K |
|
|
NAK
3104
CALL
Northern Dynasty Minerals
NAK
$779M
| $307K | ﹤0.01% |
+219,500
| New | +$382K |
|
3105
CALL
BILL Holdings
BILL
$4.73B
| $306K | ﹤0.01% |
8,000
-71,200
| -90% | -$3.18M |
|
3106
Village Farms International
VFF
$241M
| $306K | ﹤0.01% |
107,869
-57,474
| -35% | -$187K |
|
3107
PUT
GDS Holdings
GDS
$6.02B
| $306K | ﹤0.01% |
7,600
-12,700
| -63% | -$545K |
|
3108
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $306K | ﹤0.01% |
11,632
-1,573
| -12% | -$41.9K |
|
3109
PUT
Klaviyo
KVYO
$5.8B
| $306K | ﹤0.01% |
15,700
+8,200
| +109% | +$176K |
|
3110
CALL
BioMarin Pharmaceuticals
BMRN
$11.9B
| $305K | ﹤0.01% |
5,400
-24,600
| -82% | -$1.43M |
|
3111
CALL
Motorola Solutions
MSI
$72.4B
| $304K | ﹤0.01% |
700
-400
| -36% | -$173K |
|
3112
PUT
Verisk Analytics
VRSK
$28.2B
| $304K | ﹤0.01% |
+1,600
| New | +$325K |
|
3113
CALL
Braze
BRZE
$2.95B
| $302K | ﹤0.01% |
12,800
+3,500
| +38% | +$75.7K |
|
3114
CALL
Legend Biotech
LEGN
$3.64B
| $302K | ﹤0.01% |
16,700
-1,400
| -8% | -$26.7K |
|
3115
PUT
Tenet Healthcare
THC
$22.2B
| $302K | ﹤0.01% |
1,600
+400
| +33% | +$84.3K |
|
3116
CALL
United Natural Foods
UNFI
$3.06B
| $302K | ﹤0.01% |
6,700
-4,900
| -42% | -$188K |
|
3117
Old Republic International
ORI
$10.8B
| $302K | ﹤0.01% |
+7,564
| New | +$311K |
|
3118
PUT
WEC Energy
WEC
$36.4B
| $301K | ﹤0.01% |
2,600
-1,800
| -41% | -$202K |
|
3119
PUT
Antero Midstream
AM
$10.2B
| $301K | ﹤0.01% |
+13,200
| New | +$273K |
|
3120
CALL
Otis Worldwide
OTIS
$27.9B
| $301K | ﹤0.01% |
3,900
-6,900
| -64% | -$604K |
|
3121
CALL
eBay
EBAY
$51.5B
| $300K | ﹤0.01% |
3,300
-76,500
| -96% | -$6.87M |
|
3122
PUT
Exelixis
EXEL
$14.1B
| $300K | ﹤0.01% |
+7,000
| New | +$301K |
|
3123
CALL
Crocs
CROX
$6.68B
| $299K | ﹤0.01% |
3,600
-45,000
| -93% | -$3.85M |
|
|
ACLX
3124
CALL
DELISTED
Arcellx
ACLX
| $299K | ﹤0.01% |
+2,600
| New | +$229K |
|
|
GENB
3125
Generate Biomedicines
GENB
$1.7B
| $298K | ﹤0.01% |
+23,833
| New | +$291K |
|
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.