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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
NVIDIA
NVDA
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
3176
PUT
Ralph Lauren
RL
$21.1B
$275K ﹤0.01%
800
+200
+33% +$71.1K
RLJ icon
3177
RLJ Lodging Trust
RLJ
$1.75B
$275K ﹤0.01%
+37,076
New +$289K
MTW icon
3178
Manitowoc
MTW
$706M
$275K ﹤0.01%
23,598
-75,814
-76% -$1.02M
ALLY icon
3179
PUT
Ally Financial
ALLY
$12.8B
$275K ﹤0.01%
+7,000
New +$288K
VLTO icon
3180
Veralto
VLTO
$24B
$274K ﹤0.01%
3,104
-17,473
-85% -$1.66M
KVYO icon
3181
CALL
Klaviyo
KVYO
$5.74B
$274K ﹤0.01%
14,100
+2,800
+25% +$60.1K
AXS icon
3182
CALL
AXIS Capital
AXS
$7.26B
$274K ﹤0.01%
+2,700
New +$277K
GFI icon
3183
CALL
Gold Fields
GFI
$40.9B
$272K ﹤0.01%
6,000
-2,500
-29% -$126K
LQDA icon
3184
PUT
Liquidia Corp
LQDA
$6.06B
$272K ﹤0.01%
7,200
-256,500
-97% -$9.52M
VIST icon
3185
CALL
Vista Energy
VIST
$7.76B
$272K ﹤0.01%
3,600
-6,300
-64% -$367K
FRPT icon
3186
CALL
Freshpet
FRPT
$3.4B
$271K ﹤0.01%
4,600
-15,400
-77% -$1.08M
ESGE icon
3187
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$271K ﹤0.01%
5,962
-451
-7% -$21.3K
PFSI icon
3188
CALL
PennyMac Financial
PFSI
$3.81B
$271K ﹤0.01%
+3,100
New +$333K
PSN icon
3189
PUT
Parsons
PSN
$5.23B
$271K ﹤0.01%
5,000
-2,200
-31% -$141K
TW icon
3190
CALL
Tradeweb Markets
TW
$23B
$271K ﹤0.01%
2,300
-800
-26% -$91.6K
NUE icon
3191
CALL
Nucor
NUE
$56.8B
$271K ﹤0.01%
1,600
-12,400
-89% -$2.16M
IQ icon
3192
PUT
iQIYI
IQ
$888M
$270K ﹤0.01%
+200,000
New +$345K
SSB icon
3193
SouthState Bank Corp
SSB
$10.3B
$270K ﹤0.01%
2,916
-74,997
-96% -$7.36M
BRCC icon
3194
BRC Inc
BRCC
$120M
$269K ﹤0.01%
34,602
– –
SKIN icon
3195
SkinHealth Systems
SKIN
$89.1M
$268K ﹤0.01%
301,277
– –
CNP icon
3196
PUT
CenterPoint Energy
CNP
$25.8B
$268K ﹤0.01%
+6,200
New +$256K
IWS icon
3197
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$267K ﹤0.01%
+1,833
New +$272K
NEO icon
3198
CALL
NeoGenomics
NEO
$2.32B
$267K ﹤0.01%
36,000
+10,000
+38% +$105K
WRN
3199
Western Copper and Gold
WRN
$570M
$266K ﹤0.01%
+105,252
New +$329K
FROG icon
3200
JFrog
FROG
$12.2B
$266K ﹤0.01%
+5,674
New +$279K
126 127
128
129 130

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.