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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 | |
|---|---|---|---|---|---|---|
3126
CALL
Alnylam Pharmaceuticals
ALNY
$38B
| $298K | ﹤0.01% |
900
-1,800
| -67% | -$613K |
|
3127
CALL
iShares MSCI Germany ETF
EWG
$1.56B
| $298K | ﹤0.01% |
7,500
| – | – |
|
3128
CALL
A.O. Smith
AOS
$8.52B
| $297K | ﹤0.01% |
4,500
+200
| +5% | +$14.4K |
|
3129
CALL
O'Reilly Automotive
ORLY
$75.3B
| $295K | ﹤0.01% |
3,200
-22,600
| -88% | -$2.12M |
|
3130
PUT
Best Buy
BBY
$19.1B
| $295K | ﹤0.01% |
4,600
-14,600
| -76% | -$958K |
|
3131
CALL
Nektar Therapeutics
NKTR
$2.3B
| $295K | ﹤0.01% |
+4,100
| New | +$233K |
|
3132
Envista
NVST
$4.65B
| $295K | ﹤0.01% |
11,619
-6,884
| -37% | -$179K |
|
3133
CALL
Dutch Bros
BROS
$9.01B
| $294K | ﹤0.01% |
5,800
-33,400
| -85% | -$1.83M |
|
3134
PUT
Box
BOX
$4.49B
| $293K | ﹤0.01% |
+12,400
| New | +$312K |
|
3135
Ambev
ABEV
$47.9B
| $293K | ﹤0.01% |
+100,372
| New | +$287K |
|
3136
CEVA Inc
CEVA
$851M
| $293K | ﹤0.01% |
15,670
+1,515
| +11% | +$31.8K |
|
3137
CALL
IAMGOLD
IAG
$8.07B
| $292K | ﹤0.01% |
15,500
-23,800
| -61% | -$472K |
|
|
RC
3138
CALL
Ready Capital
RC
$260M
| $291K | ﹤0.01% |
179,600
-7,300
| -4% | -$14K |
|
3139
CALL
Halozyme
HALO
$9.87B
| $291K | ﹤0.01% |
4,500
-4,000
| -47% | -$282K |
|
3140
CALL
Allstate
ALL
$70.7B
| $290K | ﹤0.01% |
1,400
-2,300
| -62% | -$472K |
|
3141
CALL
Monster Beverage
MNST
$95.2B
| $290K | ﹤0.01% |
4,000
-300
| -7% | -$23.7K |
|
3142
PUT
Madison Square Garden
MSGS
$9.59B
| $289K | ﹤0.01% |
+900
| New | +$268K |
|
3143
CALL
Range Resources
RRC
$9.27B
| $289K | ﹤0.01% |
6,400
-2,800
| -30% | -$109K |
|
3144
PUT
Sable Offshore Corp
SOC
$819M
| $289K | ﹤0.01% |
17,500
-189,200
| -92% | -$2.21M |
|
3145
La-Z-Boy
LZB
$1.63B
| $289K | ﹤0.01% |
+8,992
| New | +$325K |
|
3146
PUT
Inspire Medical Systems
INSP
$1.48B
| $289K | ﹤0.01% |
5,600
+2,500
| +81% | +$175K |
|
3147
PUT
PACCAR
PCAR
$71.2B
| $289K | ﹤0.01% |
+2,500
| New | +$302K |
|
3148
PUT
Extra Space Storage
EXR
$32.5B
| $288K | ﹤0.01% |
+2,200
| New | +$310K |
|
3149
CALL
Delek US
DK
$3.98B
| $288K | ﹤0.01% |
+6,400
| New | +$229K |
|
3150
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.29B
| $287K | ﹤0.01% |
+6,511
| New | +$334K |
|
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.