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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 | |
|---|---|---|---|---|---|---|
|
PRMB
3251
PUT
Primo Brands
PRMB
$8.35B
| $241K | ﹤0.01% |
+12,800
| New | +$247K |
|
3252
PUT
Innovative Industrial Properties
IIPR
$1.77B
| $241K | ﹤0.01% |
4,800
-1,700
| -26% | -$85.8K |
|
3253
PUT
Magna International
MGA
$18.8B
| $240K | ﹤0.01% |
+4,300
| New | +$246K |
|
3254
CALL
Kinsale Capital Group
KNSL
$8.58B
| $239K | ﹤0.01% |
700
-100
| -13% | -$37.9K |
|
3255
Energy Vault
NRGV
$455M
| $238K | ﹤0.01% |
72,262
-47,993
| -40% | -$198K |
|
3256
CALL
Parsons
PSN
$4.31B
| $238K | ﹤0.01% |
4,400
-1,900
| -30% | -$121K |
|
3257
CALL
Ross Stores
ROST
$80.8B
| $238K | ﹤0.01% |
1,100
-12,800
| -92% | -$2.55M |
|
3258
PUT
KB Home
KBH
$3.5B
| $238K | ﹤0.01% |
4,600
-1,600
| -26% | -$94.1K |
|
3259
Prothena Corp
PRTA
$448M
| $238K | ﹤0.01% |
24,471
-2,002
| -8% | -$18.3K |
|
3260
CALL
Opendoor
OPEN
$3.54B
| $238K | ﹤0.01% |
50,800
-69,200
| -58% | -$373K |
|
|
UPB
3261
Upstream Bio Inc
UPB
$349M
| $238K | ﹤0.01% |
+26,412
| New | +$475K |
|
3262
CALL
SGHC Ltd
SGHC
$7.57B
| $238K | ﹤0.01% |
22,000
+4,000
| +22% | +$40.8K |
|
|
MMED
3263
MiniMed Group Inc
MMED
$5.17B
| $237K | ﹤0.01% |
+15,900
| New | +$262K |
|
3264
PUT
National Grid
NGG
$79.3B
| $237K | ﹤0.01% |
+2,800
| New | +$241K |
|
3265
PUT
Healthpeak Properties
DOC
$15.5B
| $237K | ﹤0.01% |
+14,400
| New | +$247K |
|
3266
PUT
Restaurant Brands International
QSR
$26.2B
| $236K | ﹤0.01% |
+3,200
| New | +$225K |
|
3267
CALL
SoundHound AI
SOUN
$2.48B
| $236K | ﹤0.01% |
34,400
+12,700
| +59% | +$110K |
|
3268
Clearway Energy Class C
CWEN
$4.79B
| $236K | ﹤0.01% |
+6,010
| New | +$225K |
|
3269
Evolent Health
EVH
$371M
| $235K | ﹤0.01% |
102,867
-599,254
| -85% | -$1.9M |
|
3270
CALL
Equifax
EFX
$22B
| $234K | ﹤0.01% |
1,300
-1,600
| -55% | -$318K |
|
3271
PUT
Appian
APPN
$2.11B
| $234K | ﹤0.01% |
+9,700
| New | +$263K |
|
3272
Eaton
ETN
$141B
| $233K | ﹤0.01% |
652
-146,154
| -100% | -$52M |
|
3273
PUT
Levi Strauss
LEVI
$9.49B
| $233K | ﹤0.01% |
+12,600
| New | +$258K |
|
3274
Suzano
SUZ
$10.2B
| $233K | ﹤0.01% |
+23,264
| New | +$235K |
|
|
LINE
3275
PUT
Lineage Inc
LINE
$10.1B
| $233K | ﹤0.01% |
7,100
-1,000
| -12% | -$37K |
|
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.