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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 | |
|---|---|---|---|---|---|---|
3176
PUT
Ralph Lauren
RL
$22.4B
| $275K | ﹤0.01% |
800
+200
| +33% | +$71.1K |
|
3177
RLJ Lodging Trust
RLJ
$1.88B
| $275K | ﹤0.01% |
+37,076
| New | +$289K |
|
3178
Manitowoc
MTW
$491M
| $275K | ﹤0.01% |
23,598
-75,814
| -76% | -$1.02M |
|
3179
PUT
Ally Financial
ALLY
$13.1B
| $275K | ﹤0.01% |
+7,000
| New | +$288K |
|
3180
Veralto
VLTO
$24.3B
| $274K | ﹤0.01% |
3,104
-17,473
| -85% | -$1.66M |
|
3181
CALL
Klaviyo
KVYO
$5.8B
| $274K | ﹤0.01% |
14,100
+2,800
| +25% | +$60.1K |
|
3182
CALL
AXIS Capital
AXS
$7.81B
| $274K | ﹤0.01% |
+2,700
| New | +$277K |
|
3183
CALL
Gold Fields
GFI
$28.8B
| $272K | ﹤0.01% |
6,000
-2,500
| -29% | -$126K |
|
3184
PUT
Liquidia Corp
LQDA
$7.72B
| $272K | ﹤0.01% |
7,200
-256,500
| -97% | -$9.52M |
|
3185
CALL
Vista Energy
VIST
$7.35B
| $272K | ﹤0.01% |
3,600
-6,300
| -64% | -$367K |
|
3186
CALL
Freshpet
FRPT
$3.04B
| $271K | ﹤0.01% |
4,600
-15,400
| -77% | -$1.08M |
|
3187
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
| $271K | ﹤0.01% |
5,962
-451
| -7% | -$21.3K |
|
3188
CALL
PennyMac Financial
PFSI
$4.47B
| $271K | ﹤0.01% |
+3,100
| New | +$333K |
|
3189
PUT
Parsons
PSN
$4.31B
| $271K | ﹤0.01% |
5,000
-2,200
| -31% | -$141K |
|
3190
CALL
Tradeweb Markets
TW
$23B
| $271K | ﹤0.01% |
2,300
-800
| -26% | -$91.6K |
|
3191
CALL
Nucor
NUE
$58.3B
| $271K | ﹤0.01% |
1,600
-12,400
| -89% | -$2.16M |
|
3192
PUT
iQIYI
IQ
$1.19B
| $270K | ﹤0.01% |
+200,000
| New | +$345K |
|
3193
SouthState Bank Corp
SSB
$10.3B
| $270K | ﹤0.01% |
2,916
-74,997
| -96% | -$7.36M |
|
3194
BRC Inc
BRCC
$122M
| $269K | ﹤0.01% |
346,023
| – | – |
|
3195
SkinHealth Systems
SKIN
$83.4M
| $268K | ﹤0.01% |
301,277
| – | – |
|
3196
PUT
CenterPoint Energy
CNP
$28.3B
| $268K | ﹤0.01% |
+6,200
| New | +$256K |
|
3197
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $267K | ﹤0.01% |
+1,833
| New | +$272K |
|
3198
CALL
NeoGenomics
NEO
$1.99B
| $267K | ﹤0.01% |
36,000
+10,000
| +38% | +$105K |
|
|
WRN
3199
Western Copper and Gold
WRN
$456M
| $266K | ﹤0.01% |
+105,252
| New | +$329K |
|
3200
JFrog
FROG
$8.88B
| $266K | ﹤0.01% |
+5,674
| New | +$279K |
|
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.