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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 | |
|---|---|---|---|---|---|---|
3151
CALL
MoonLake Immunotherapeutics
MLTX
$1.56B
| $287K | ﹤0.01% |
+15,400
| New | +$255K |
|
3152
PUT
Sterling Infrastructure
STRL
$15.2B
| $285K | ﹤0.01% |
700
-2,700
| -79% | -$1.06M |
|
3153
PUT
Republic Services
RSG
$67.4B
| $285K | ﹤0.01% |
+1,300
| New | +$285K |
|
3154
PUT
Corteva
CTVA
$60.5B
| $285K | ﹤0.01% |
+3,400
| New | +$256K |
|
3155
PUT
Cogent Communications
CCOI
$635M
| $284K | ﹤0.01% |
15,100
+2,300
| +18% | +$50.7K |
|
3156
PUT
Hartford Financial Services
HIG
$39.9B
| $284K | ﹤0.01% |
+2,100
| New | +$287K |
|
3157
Build-A-Bear
BBW
$445M
| $283K | ﹤0.01% |
+7,560
| New | +$398K |
|
3158
CALL
SolarEdge
SEDG
$2.37B
| $281K | ﹤0.01% |
5,500
-13,100
| -70% | -$493K |
|
3159
PUT
Brown & Brown
BRO
$25.1B
| $280K | ﹤0.01% |
+4,300
| New | +$310K |
|
3160
CALL
Alamos Gold
AGI
$12B
| $280K | ﹤0.01% |
6,300
-10,400
| -62% | -$458K |
|
3161
PUT
Oshkosh
OSK
$8.91B
| $280K | ﹤0.01% |
+1,900
| New | +$296K |
|
3162
PUT
Liberty Energy
LBRT
$2.79B
| $279K | ﹤0.01% |
+9,700
| New | +$247K |
|
3163
Opko Health
OPK
$1.02B
| $279K | ﹤0.01% |
244,821
| – | – |
|
3164
CALL
Ventas
VTR
$47.5B
| $278K | ﹤0.01% |
3,400
-1,300
| -28% | -$106K |
|
3165
PUT
EnerSys
ENS
$6.43B
| $278K | ﹤0.01% |
+1,600
| New | +$271K |
|
3166
PUT
Dave & Buster's
PLAY
$357M
| $277K | ﹤0.01% |
25,600
+500
| +2% | +$7.99K |
|
3167
PUT
Eversource Energy
ES
$28.1B
| $277K | ﹤0.01% |
+4,000
| New | +$283K |
|
3168
PUT
Franklin Resources
BEN
$16.8B
| $276K | ﹤0.01% |
+11,700
| New | +$301K |
|
3169
Innospec
IOSP
$2.09B
| $276K | ﹤0.01% |
+3,784
| New | +$295K |
|
3170
CALL
L3Harris
LHX
$55.4B
| $276K | ﹤0.01% |
800
-600
| -43% | -$210K |
|
3171
CALL
Carpenter Technology
CRS
$26.4B
| $276K | ﹤0.01% |
700
-2,200
| -76% | -$801K |
|
|
3172
PUT
Carpenter Technology
CRS
$26.4B
| $276K | ﹤0.01% |
700
-1,000
| -59% | -$364K |
|
3173
CALL
Waste Management
WM
$95B
| $276K | ﹤0.01% |
1,200
-26,900
| -96% | -$6.18M |
|
3174
PUT
Planet Fitness
PLNT
$4.45B
| $275K | ﹤0.01% |
3,700
-3,600
| -49% | -$317K |
|
3175
AnaptysBio
ANAB
$1.54B
| $275K | ﹤0.01% |
4,962
-12,343
| -71% | -$664K |
|
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.