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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 | |
|---|---|---|---|---|---|---|
|
MDA
3226
MDA Space Ltd
MDA
$4.66B
| $253K | ﹤0.01% |
+10,000
| New | +$294K |
|
3227
PUT
Qiagen
QGEN
$8.62B
| $252K | ﹤0.01% |
+6,300
| New | +$298K |
|
3228
CALL
Canadian Pacific Kansas City
CP
$81B
| $252K | ﹤0.01% |
3,200
-8,200
| -72% | -$648K |
|
3229
Imperial Oil
IMO
$62.3B
| $249K | ﹤0.01% |
+1,907
| New | +$214K |
|
3230
AerSale
ASLE
$291M
| $249K | ﹤0.01% |
40,094
-87,518
| -69% | -$624K |
|
3231
CALL
Arbe Robotics
ARBE
$73.3M
| $249K | ﹤0.01% |
+408,500
| New | +$425K |
|
3232
PUT
Robert Half
RHI
$4.11B
| $249K | ﹤0.01% |
9,800
+100
| +1% | +$2.65K |
|
3233
PUT
Omnicom Group
OMC
$23.5B
| $249K | ﹤0.01% |
+3,300
| New | +$256K |
|
3234
CALL
Thor Industries
THO
$4.06B
| $248K | ﹤0.01% |
3,100
-3,300
| -52% | -$336K |
|
3235
PUT
FIVE9
FIVN
$2.08B
| $247K | ﹤0.01% |
16,300
-193,800
| -92% | -$3.37M |
|
3236
CALL
International Paper
IP
$22.6B
| $246K | ﹤0.01% |
6,900
-43,100
| -86% | -$1.79M |
|
3237
GraniteShares Gold Shares
BAR
$1.36B
| $245K | ﹤0.01% |
+5,313
| New | +$255K |
|
3238
CALL
Worthington Enterprises
WOR
$2.74B
| $245K | ﹤0.01% |
+4,700
| New | +$252K |
|
3239
CALL
AvalonBay Communities
AVB
$27.5B
| $245K | ﹤0.01% |
1,500
-400
| -21% | -$69.9K |
|
3240
CALL
Harley-Davidson
HOG
$2.61B
| $245K | ﹤0.01% |
12,100
-7,300
| -38% | -$143K |
|
3241
Savara
SVRA
$1.08B
| $245K | ﹤0.01% |
+44,791
| New | +$249K |
|
3242
CALL
H&R Block
HRB
$5.98B
| $244K | ﹤0.01% |
7,700
+1,100
| +17% | +$38.3K |
|
3243
CALL
TC Energy
TRP
$70.1B
| $244K | ﹤0.01% |
+3,900
| New | +$235K |
|
3244
PUT
Zimmer Biomet
ZBH
$18.8B
| $244K | ﹤0.01% |
2,700
-3,300
| -55% | -$303K |
|
3245
PUT
Dynatrace
DT
$12.7B
| $244K | ﹤0.01% |
+6,600
| New | +$252K |
|
3246
CALL
EPAM Systems
EPAM
$5.58B
| $244K | ﹤0.01% |
1,800
+700
| +64% | +$120K |
|
3247
CALL
Hilton Worldwide
HLT
$72.4B
| $243K | ﹤0.01% |
800
-8,500
| -91% | -$2.58M |
|
3248
PUT
Macy's
M
$6.51B
| $242K | ﹤0.01% |
13,400
-16,400
| -55% | -$332K |
|
3249
Clearwater Paper
CLW
$348M
| $242K | ﹤0.01% |
+16,826
| New | +$274K |
|
3250
CALL
Charles River Laboratories
CRL
$11.3B
| $242K | ﹤0.01% |
+1,400
| New | +$260K |
|
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.