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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 | |
|---|---|---|---|---|---|---|
3326
PUT
SkyWater Technology
SKYT
$1.5B
| $211K | ﹤0.01% |
+7,700
| New | +$226K |
|
3327
PUT
Photronics
PLAB
$1.65B
| $210K | ﹤0.01% |
+5,200
| New | +$188K |
|
3328
Skywest
SKYW
$4.35B
| $210K | ﹤0.01% |
2,282
-11,060
| -83% | -$1.09M |
|
3329
PUT
Mobileye
MBLY
$2.02B
| $210K | ﹤0.01% |
30,500
-19,900
| -39% | -$180K |
|
3330
Chesapeake Utilities
CPK
$3.28B
| $209K | ﹤0.01% |
+1,656
| New | +$213K |
|
3331
PUT
CVR Energy
CVI
$3.48B
| $209K | ﹤0.01% |
+6,200
| New | +$159K |
|
3332
CALL
Fabrinet
FN
$14.9B
| $209K | ﹤0.01% |
400
-1,100
| -73% | -$559K |
|
|
3333
PUT
Fabrinet
FN
$14.9B
| $209K | ﹤0.01% |
+400
| New | +$203K |
|
3334
Hudbay
HBM
$9.76B
| $209K | ﹤0.01% |
+9,981
| New | +$233K |
|
3335
PUT
Triple Flag Precious Metals
TFPM
$5.93B
| $208K | ﹤0.01% |
+6,000
| New | +$217K |
|
|
DFSV
3336
Dimensional US Small Cap Value ETF
DFSV
$8.19B
| $208K | ﹤0.01% |
5,939
-21,373
| -78% | -$755K |
|
3337
PUT
Incyte
INCY
$25.4B
| $207K | ﹤0.01% |
2,200
-1,600
| -42% | -$160K |
|
3338
Sunstone Hotel Investors
SHO
$2.19B
| $207K | ﹤0.01% |
22,964
-395,339
| -95% | -$3.63M |
|
3339
CALL
EverQuote
EVER
$949M
| $207K | ﹤0.01% |
+13,400
| New | +$253K |
|
3340
CALL
Pagaya Technologies
PGY
$1.35B
| $206K | ﹤0.01% |
17,700
+4,900
| +38% | +$77.5K |
|
3341
CALL
General Dynamics
GD
$103B
| $206K | ﹤0.01% |
600
-14,700
| -96% | -$5.21M |
|
3342
CALL
Innovative Industrial Properties
IIPR
$1.77B
| $206K | ﹤0.01% |
4,100
-7,500
| -65% | -$378K |
|
3343
PUT
Kinsale Capital Group
KNSL
$8.58B
| $205K | ﹤0.01% |
+600
| New | +$227K |
|
3344
Myriad Genetics
MYGN
$476M
| $205K | ﹤0.01% |
45,520
+700
| +2% | +$3.65K |
|
3345
CALL
Harmony Gold Mining
HMY
$9.7B
| $204K | ﹤0.01% |
+13,300
| New | +$263K |
|
3346
Delcath Systems
DCTH
$400M
| $204K | ﹤0.01% |
+22,018
| New | +$213K |
|
3347
CALL
Celanese
CE
$4.82B
| $204K | ﹤0.01% |
3,100
-28,500
| -90% | -$1.49M |
|
3348
PUT
Regions Financial
RF
$26.4B
| $204K | ﹤0.01% |
+7,800
| New | +$218K |
|
3349
Regenxbio
RGNX
$616M
| $204K | ﹤0.01% |
24,310
| – | – |
|
3350
PUT
Gen Digital
GEN
$16.5B
| $203K | ﹤0.01% |
+10,800
| New | +$250K |
|
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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.