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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 | |
|---|---|---|---|---|---|---|
3201
Comfort Systems
FIX
$53.5B
| $266K | ﹤0.01% |
+193
| New | +$245K |
|
3202
PUT
Commault Systems
CVLT
$4.98B
| $265K | ﹤0.01% |
+3,400
| New | +$323K |
|
3203
PUT
SLM Corp
SLM
$4.83B
| $263K | ﹤0.01% |
12,300
+2,900
| +31% | +$68.5K |
|
3204
CALL
Nasdaq
NDAQ
$53.4B
| $263K | ﹤0.01% |
3,100
-9,800
| -76% | -$878K |
|
3205
PUT
Ambarella
AMBA
$3.04B
| $263K | ﹤0.01% |
5,100
-3,100
| -38% | -$193K |
|
3206
CALL
Agilent Technologies
A
$39.6B
| $262K | ﹤0.01% |
2,300
-14,700
| -86% | -$1.86M |
|
|
OBE
3207
Obsidian Energy
OBE
$656M
| $262K | ﹤0.01% |
+27,622
| New | +$211K |
|
3208
GH Research
GHRS
$1.92B
| $261K | ﹤0.01% |
+18,560
| New | +$285K |
|
3209
PUT
Roivant Sciences
ROIV
$23.6B
| $260K | ﹤0.01% |
9,400
-25,400
| -73% | -$653K |
|
|
PPTA
3210
Perpetua Resources
PPTA
$2.16B
| $259K | ﹤0.01% |
+9,207
| New | +$278K |
|
3211
Fortis
FTS
$29.3B
| $258K | ﹤0.01% |
+4,623
| New | +$254K |
|
3212
CALL
Verra Mobility
VRRM
$775M
| $257K | ﹤0.01% |
+18,000
| New | +$330K |
|
|
EXK
3213
CALL
Endeavour Silver
EXK
$2.24B
| $257K | ﹤0.01% |
+27,600
| New | +$312K |
|
3214
CALL
Best Buy
BBY
$19B
| $257K | ﹤0.01% |
4,000
-13,500
| -77% | -$886K |
|
3215
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $256K | ﹤0.01% |
+3,270
| New | +$266K |
|
3216
Hain Celestial
HAIN
$44.6M
| $256K | ﹤0.01% |
366,948
| – | – |
|
3217
CALL
American International
AIG
$42.5B
| $256K | ﹤0.01% |
3,400
-4,100
| -55% | -$314K |
|
|
TLN
3218
CALL
Talen Energy Corp
TLN
$15.1B
| $255K | ﹤0.01% |
800
-7,100
| -90% | -$2.51M |
|
3219
Agilon Health
AGL
$1.55B
| $255K | ﹤0.01% |
32,230
| – | – |
|
|
HNGE
3220
PUT
Hinge Health
HNGE
$5.73B
| $254K | ﹤0.01% |
+6,600
| New | +$274K |
|
|
BLTE
3221
Belite Bio
BLTE
$6.11B
| $254K | ﹤0.01% |
+1,596
| New | +$268K |
|
3222
CALL
Credit Acceptance
CACC
$5.82B
| $254K | ﹤0.01% |
600
| – | – |
|
3223
CALL
Sibanye-Stillwater
SBSW
$6.05B
| $254K | ﹤0.01% |
20,600
-58,900
| -74% | -$917K |
|
3224
MiMedx Group
MDXG
$630M
| $254K | ﹤0.01% |
+64,235
| New | +$324K |
|
|
GRAL
3225
CALL
GRAIL Inc
GRAL
$2.72B
| $253K | ﹤0.01% |
4,900
-7,000
| -59% | -$542K |
|
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.