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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 | |
|---|---|---|---|---|---|---|
3276
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $232K | ﹤0.01% |
2,506
-161,567
| -98% | -$15.3M |
|
3277
PUT
International Flavors & Fragrances
IFF
$20.3B
| $232K | ﹤0.01% |
3,200
-6,100
| -66% | -$448K |
|
3278
PUT
Compass
COMP
$8.67B
| $232K | ﹤0.01% |
+31,700
| New | +$333K |
|
3279
CALL
VF Corp
VFC
$5.92B
| $231K | ﹤0.01% |
13,600
-190,700
| -93% | -$3.6M |
|
3280
PUT
Viking Therapeutics
VKTX
$3.88B
| $231K | ﹤0.01% |
7,100
-17,300
| -71% | -$556K |
|
3281
PUT
Zebra Technologies
ZBRA
$13.5B
| $230K | ﹤0.01% |
1,100
+100
| +10% | +$23.5K |
|
3282
CALL
Roivant Sciences
ROIV
$23.6B
| $230K | ﹤0.01% |
8,300
-3,200
| -28% | -$82.2K |
|
|
ACLX
3283
PUT
DELISTED
Arcellx
ACLX
| $230K | ﹤0.01% |
+2,000
| New | +$177K |
|
3284
CALL
FMC
FMC
$1.25B
| $229K | ﹤0.01% |
13,300
-152,400
| -92% | -$2.28M |
|
3285
Funko
FNKO
$346M
| $227K | ﹤0.01% |
72,204
+32,800
| +83% | +$131K |
|
3286
PUT
Xylem
XYL
$28.5B
| $227K | ﹤0.01% |
+1,900
| New | +$249K |
|
3287
iShares Core S&P US Value ETF
IUSV
$27.3B
| $227K | ﹤0.01% |
2,220
-58,258
| -96% | -$6.11M |
|
3288
Federal Agricultural Mortgage
AGM
$2.32B
| $227K | ﹤0.01% |
+1,530
| New | +$250K |
|
3289
CALL
Nokia
NOK
$46.9B
| $227K | ﹤0.01% |
28,200
-19,800
| -41% | -$145K |
|
|
MRSH
3290
CALL
Marsh
MRSH
$94.3B
| $225K | ﹤0.01% |
1,300
-1,900
| -59% | -$342K |
|
3291
Organon & Co
OGN
$3.56B
| $225K | ﹤0.01% |
+37,530
| New | +$282K |
|
3292
CALL
Idexx Laboratories
IDXX
$44.9B
| $225K | ﹤0.01% |
400
-400
| -50% | -$257K |
|
|
AMRZ
3293
CALL
Amrize Ltd
AMRZ
$27.4B
| $224K | ﹤0.01% |
+4,000
| New | +$229K |
|
|
TPC
3294
CALL
Tutor Perini Cor
TPC
$4.03B
| $224K | ﹤0.01% |
+2,900
| New | +$222K |
|
3295
CALL
Pultegroup
PHM
$25.2B
| $223K | ﹤0.01% |
1,900
-3,000
| -61% | -$384K |
|
3296
CALL
SharkNinja
SN
$22.5B
| $222K | ﹤0.01% |
2,100
-8,900
| -81% | -$1.04M |
|
3297
CALL
AB InBev
BUD
$164B
| $222K | ﹤0.01% |
3,200
-4,500
| -58% | -$325K |
|
3298
PUT
Iridium Communications
IRDM
$4.7B
| $222K | ﹤0.01% |
+8,000
| New | +$180K |
|
3299
PUT
Illumina
ILMN
$29.5B
| $222K | ﹤0.01% |
+1,800
| New | +$236K |
|
3300
PUT
Mueller Industries
MLI
$14.5B
| $222K | ﹤0.01% |
+4,000
| New | +$240K |
|
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.