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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 | |
|---|---|---|---|---|---|---|
3301
PUT
Fluence Energy
FLNC
$1.58B
| $222K | ﹤0.01% |
+16,100
| New | +$323K |
|
3302
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
| $222K | ﹤0.01% |
+5,929
| New | +$215K |
|
3303
PUT
Red Cat Holdings
RCAT
$1.03B
| $221K | ﹤0.01% |
+16,900
| New | +$231K |
|
3304
PUT
Cognex
CGNX
$9.62B
| $220K | ﹤0.01% |
+4,500
| New | +$210K |
|
|
GOLD
3305
PUT
Gold.com Inc
GOLD
$1.16B
| $220K | ﹤0.01% |
+5,500
| New | +$269K |
|
3306
PUT
Natera
NTRA
$36.4B
| $220K | ﹤0.01% |
1,100
+100
| +10% | +$21.5K |
|
3307
PUT
iShares MSCI Europe Financials ETF
EUFN
$4B
| $220K | ﹤0.01% |
+6,300
| New | +$230K |
|
3308
Coeur Mining
CDE
$15.1B
| $219K | ﹤0.01% |
11,694
-812,931
| -99% | -$17.7M |
|
|
LINE
3309
CALL
Lineage Inc
LINE
$10.1B
| $219K | ﹤0.01% |
6,700
-3,900
| -37% | -$144K |
|
3310
CALL
MetLife
MET
$62.4B
| $219K | ﹤0.01% |
3,100
-4,600
| -60% | -$344K |
|
3311
CALL
Capricor Therapeutics
CAPR
$380M
| $219K | ﹤0.01% |
+7,200
| New | +$192K |
|
3312
PUT
Monolithic Power Systems
MPWR
$61.4B
| $219K | ﹤0.01% |
200
-800
| -80% | -$874K |
|
3313
PUT
Argan
AGX
$6.9B
| $218K | ﹤0.01% |
400
-2,600
| -87% | -$1.06M |
|
3314
CALL
Kroger
KR
$36.7B
| $217K | ﹤0.01% |
3,000
-35,800
| -92% | -$2.42M |
|
3315
PUT
Lazard
LAZ
$4B
| $217K | ﹤0.01% |
+5,100
| New | +$249K |
|
3316
PUT
American Superconductor
AMSC
$1.29B
| $217K | ﹤0.01% |
6,400
-1,600
| -20% | -$50.5K |
|
3317
Incyte
INCY
$25.4B
| $216K | ﹤0.01% |
+2,299
| New | +$229K |
|
3318
ODDITY Tech
ODD
$690M
| $216K | ﹤0.01% |
+16,136
| New | +$404K |
|
3319
OceanFirst Financial
OCFC
$1.71B
| $216K | ﹤0.01% |
+11,947
| New | +$220K |
|
3320
PUT
Match Group
MTCH
$9.19B
| $215K | ﹤0.01% |
7,000
-13,100
| -65% | -$408K |
|
3321
PUT
Woodward
WWD
$23B
| $215K | ﹤0.01% |
+600
| New | +$216K |
|
3322
Prime Medicine
PRME
$547M
| $214K | ﹤0.01% |
+61,546
| New | +$234K |
|
3323
PUT
Honda
HMC
$39.8B
| $214K | ﹤0.01% |
+8,800
| New | +$255K |
|
3324
PUT
Compass Diversified
CODI
$752M
| $214K | ﹤0.01% |
+27,200
| New | +$173K |
|
3325
Fidelity Total Bond ETF
FBND
$27.1B
| $212K | ﹤0.01% |
4,657
-2,017
| -30% | -$93K |
|
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.