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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 | |
|---|---|---|---|---|---|---|
3351
CALL
Xylem
XYL
$28.5B
| $203K | ﹤0.01% |
1,700
-1,300
| -43% | -$170K |
|
3352
PUT
Signet Jewelers
SIG
$3.84B
| $203K | ﹤0.01% |
2,400
-12,000
| -83% | -$1.09M |
|
3353
PUT
Leidos
LDOS
$14.4B
| $202K | ﹤0.01% |
+1,300
| New | +$233K |
|
3354
PUT
Biogen
BIIB
$30.9B
| $202K | ﹤0.01% |
1,100
-9,200
| -89% | -$1.7M |
|
3355
StoneCo
STNE
$2.67B
| $201K | ﹤0.01% |
+14,247
| New | +$219K |
|
3356
CALL
Arrowhead Research
ARWR
$12.1B
| $201K | ﹤0.01% |
3,200
-4,900
| -60% | -$310K |
|
3357
CALL
Macy's
M
$6.51B
| $197K | ﹤0.01% |
+10,900
| New | +$221K |
|
|
CMRC
3358
Commerce.com Inc Series 1
CMRC
$272M
| $197K | ﹤0.01% |
+73,598
| New | +$229K |
|
3359
CALL
Ondas Inc
ONDS
$3.87B
| $196K | ﹤0.01% |
+21,700
| New | +$236K |
|
3360
CALL
Dave & Buster's
PLAY
$357M
| $194K | ﹤0.01% |
17,900
-7,800
| -30% | -$125K |
|
3361
CALL
United States Antimony
UAMY
$728M
| $193K | ﹤0.01% |
22,100
-93,200
| -81% | -$812K |
|
3362
PUT
Remitly
RELY
$4.9B
| $193K | ﹤0.01% |
12,300
+1,900
| +18% | +$28.1K |
|
3363
PUT
Ivanhoe Electric
IE
$1.38B
| $193K | ﹤0.01% |
+16,300
| New | +$255K |
|
3364
CALL
Summit Therapeutics
SMMT
$10.2B
| $191K | ﹤0.01% |
+10,100
| New | +$163K |
|
|
NMAX
3365
Newsmax Inc
NMAX
$987M
| $191K | ﹤0.01% |
+36,621
| New | +$247K |
|
3366
PUT
Starwood Property Trust
STWD
$6.12B
| $191K | ﹤0.01% |
+11,100
| New | +$199K |
|
3367
CALL
NOV
NOV
$6.84B
| $190K | ﹤0.01% |
+10,100
| New | +$190K |
|
|
NFBK
3368
DELISTED
Northfield Bancorp
NFBK
| $189K | ﹤0.01% |
13,960
-98,809
| -88% | -$1.27M |
|
3369
PUT
QuantumScape Corp
QS
$3.05B
| $188K | ﹤0.01% |
29,500
+400
| +1% | +$3.32K |
|
3370
PUT
Qfin Holdings
QFIN
$1.68B
| $187K | ﹤0.01% |
+14,500
| New | +$223K |
|
3371
INNOVATE Corp
VATE
$106M
| $186K | ﹤0.01% |
32,787
| – | – |
|
3372
GrafTech
EAF
$184M
| $185K | ﹤0.01% |
27,297
-3,929
| -13% | -$41.5K |
|
3373
PUT
SoundHound AI
SOUN
$2.48B
| $185K | ﹤0.01% |
26,900
+7,600
| +39% | +$65.6K |
|
3374
Mobileye
MBLY
$2.02B
| $184K | ﹤0.01% |
26,783
+13,532
| +102% | +$123K |
|
3375
PUT
Banco Santander
SAN
$191B
| $184K | ﹤0.01% |
+16,300
| New | +$194K |
|
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.