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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
NVIDIA
NVDA
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
3351
CALL
Xylem
XYL
$26B
$203K ﹤0.01%
1,700
-1,300
-43% -$170K
SIG icon
3352
PUT
Signet Jewelers
SIG
$3.21B
$203K ﹤0.01%
2,400
-12,000
-83% -$1.09M
LDOS icon
3353
PUT
Leidos
LDOS
$17.7B
$202K ﹤0.01%
+1,300
New +$233K
BIIB icon
3354
PUT
Biogen
BIIB
$32.3B
$202K ﹤0.01%
1,100
-9,200
-89% -$1.7M
STNE icon
3355
StoneCo
STNE
$2.24B
$201K ﹤0.01%
+14,247
New +$219K
ARWR icon
3356
CALL
Arrowhead Research
ARWR
$12B
$201K ﹤0.01%
3,200
-4,900
-60% -$310K
M icon
3357
CALL
Macy's
M
$5.79B
$197K ﹤0.01%
+10,900
New +$221K
CMRC
3358
Commerce.com Inc Series 1
CMRC
$207M
$197K ﹤0.01%
+73,598
New +$229K
ONDS icon
3359
CALL
Ondas Inc
ONDS
$4.51B
$196K ﹤0.01%
+21,700
New +$236K
PLAY icon
3360
CALL
Dave & Buster's
PLAY
$327M
$194K ﹤0.01%
17,900
-7,800
-30% -$125K
UAMY icon
3361
CALL
United States Antimony
UAMY
$726M
$193K ﹤0.01%
22,100
-93,200
-81% -$812K
RELY icon
3362
PUT
Remitly
RELY
$5.62B
$193K ﹤0.01%
12,300
+1,900
+18% +$28.1K
IE icon
3363
PUT
Ivanhoe Electric
IE
$1.79B
$193K ﹤0.01%
+16,300
New +$255K
SMMT icon
3364
CALL
Summit Therapeutics
SMMT
$11B
$191K ﹤0.01%
+10,100
New +$163K
NMAX
3365
Newsmax Inc
NMAX
$1.38B
$191K ﹤0.01%
+36,621
New +$247K
STWD icon
3366
PUT
Starwood Property Trust
STWD
$5.85B
$191K ﹤0.01%
+11,100
New +$199K
NOV icon
3367
CALL
NOV
NOV
$7.48B
$190K ﹤0.01%
+10,100
New +$190K
NFBK
3368
DELISTED
Northfield Bancorp
NFBK
$189K ﹤0.01%
13,960
-98,809
-88% -$1.27M
QS icon
3369
PUT
QuantumScape Corp
QS
$3.45B
$188K ﹤0.01%
29,500
+400
+1% +$3.32K
QFIN icon
3370
PUT
Qfin Holdings
QFIN
$1.07B
$187K ﹤0.01%
+14,500
New +$223K
VATE icon
3371
INNOVATE Corp
VATE
$104M
$186K ﹤0.01%
32,787
– –
EAF icon
3372
GrafTech
EAF
$193M
$185K ﹤0.01%
27,297
-3,929
-13% -$41.5K
SOUN icon
3373
PUT
SoundHound AI
SOUN
$3.16B
$185K ﹤0.01%
26,900
+7,600
+39% +$65.6K
MBLY icon
3374
Mobileye
MBLY
$7.29B
$184K ﹤0.01%
26,783
+13,532
+102% +$123K
SAN icon
3375
PUT
Banco Santander
SAN
$213B
$184K ﹤0.01%
+16,300
New +$194K
133 134
135
136 137

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.