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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 | |
|---|---|---|---|---|---|---|
301
HDFC Bank
HDB
$119B
| $27M | 0.05% |
+1,085,653
| New | +$33.7M |
|
302
PUT
Eli Lilly
LLY
$1.07T
| $26.9M | 0.05% |
29,300
-53,000
| -64% | -$53.7M |
|
303
PUT
Uber
UBER
$139B
| $26.7M | 0.05% |
371,200
-298,200
| -45% | -$23M |
|
304
Universal Health Services
UHS
$9.64B
| $26.7M | 0.05% |
149,120
+113,763
| +322% | +$23.4M |
|
305
Unity
U
$13.3B
| $26.6M | 0.05% |
1,210,390
+701,115
| +138% | +$19.4M |
|
306
Alibaba
BABA
$276B
| $26.4M | 0.05% |
210,266
+207,266
| +6,909% | +$31.2M |
|
307
AGNC Investment
AGNC
$12.4B
| $26.2M | 0.05% |
2,607,604
-1,346,166
| -34% | -$14.9M |
|
|
APLS
308
DELISTED
Apellis Pharmaceuticals
APLS
| $26.1M | 0.05% |
650,000
+435,000
| +202% | +$9.37M |
|
309
PUT
Mastercard
MA
$487B
| $26.1M | 0.05% |
52,200
+49,900
| +2,170% | +$26.3M |
|
310
CALL
Boeing
BA
$167B
| $26.1M | 0.05% |
130,900
-258,500
| -66% | -$58.9M |
|
311
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
| $25.9M | 0.05% |
238,000
+145,600
| +158% | +$17M |
|
312
Morgan Stanley
MS
$337B
| $25.7M | 0.05% |
155,896
-556,340
| -78% | -$96.3M |
|
313
DraftKings
DKNG
$12B
| $25.6M | 0.05% |
+1,184,986
| New | +$32.1M |
|
|
PSKY
314
Paramount Skydance Corp
PSKY
$8.99B
| $25.6M | 0.05% |
2,839,597
+1,720,375
| +154% | +$18.8M |
|
315
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
| $25.6M | 0.05% |
295,449
+171,236
| +138% | +$15.1M |
|
|
MASI
316
DELISTED
Masimo
MASI
| $25.6M | 0.05% |
143,884
+127,642
| +786% | +$20M |
|
317
OneMain Financial
OMF
$7.08B
| $25.6M | 0.05% |
478,254
+329,233
| +221% | +$19.5M |
|
318
PUT
Snowflake
SNOW
$94.6B
| $25.6M | 0.05% |
169,600
+75,100
| +79% | +$13.9M |
|
319
PUT
Abbott
ABT
$182B
| $25.6M | 0.05% |
249,100
+231,000
| +1,276% | +$26.1M |
|
320
PUT
AT&T
T
$167B
| $25.5M | 0.05% |
880,300
+813,400
| +1,216% | +$21.7M |
|
321
Emerson Electric
EMR
$83.6B
| $25.5M | 0.05% |
+194,312
| New | +$27.9M |
|
322
Archrock
AROC
$6.26B
| $25.4M | 0.05% |
730,069
-286,670
| -28% | -$9.15M |
|
323
CALL
Robinhood
HOOD
$85.9B
| $25.2M | 0.05% |
363,500
+52,000
| +17% | +$4.56M |
|
324
Broadridge
BR
$17.7B
| $25.1M | 0.05% |
154,410
+107,136
| +227% | +$20.4M |
|
325
PUT
United Parcel Service
UPS
$96B
| $24.9M | 0.05% |
253,000
-54,200
| -18% | -$5.81M |
|
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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 $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.