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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 | |
|---|---|---|---|---|---|---|
3376
CALL
Kohl's
KSS
$2.16B
| $183K | ﹤0.01% |
14,200
-21,400
| -60% | -$361K |
|
|
UROY
3377
PUT
Uranium Royalty Corp
UROY
$478M
| $183K | ﹤0.01% |
+50,000
| New | +$204K |
|
3378
Rocket Pharmaceuticals
RCKT
$343M
| $181K | ﹤0.01% |
50,493
+8,082
| +19% | +$32.1K |
|
3379
PUT
dLocal
DLO
$4.29B
| $179K | ﹤0.01% |
13,800
-5,400
| -28% | -$70.4K |
|
3380
CALL
Sportradar
SRAD
$4.42B
| $177K | ﹤0.01% |
10,600
| – | – |
|
|
SRG
3381
Seritage Growth Properties
SRG
$138M
| $177K | ﹤0.01% |
63,013
-5,958
| -9% | -$18.6K |
|
3382
Nomad Foods
NOMD
$1.77B
| $176K | ﹤0.01% |
18,356
-245,812
| -93% | -$2.82M |
|
3383
Allogene Therapeutics
ALLO
$625M
| $176K | ﹤0.01% |
72,105
+1,097
| +2% | +$2.2K |
|
3384
CALL
Core Scientific
CORZ
$5.79B
| $175K | ﹤0.01% |
11,700
-13,900
| -54% | -$237K |
|
3385
PUT
Viatris
VTRS
$20.8B
| $174K | ﹤0.01% |
+12,900
| New | +$181K |
|
|
CMBT
3386
PUT
CMB.TECH NV
CMBT
$4.52B
| $172K | ﹤0.01% |
+13,600
| New | +$171K |
|
|
SHMD
3387
SCHMID Group
SHMD
$238M
| $172K | ﹤0.01% |
+32,387
| New | +$248K |
|
3388
Green Dot
GDOT
$750M
| $169K | ﹤0.01% |
15,093
-131,445
| -90% | -$1.55M |
|
3389
Under Armour
UAA
$3.01B
| $165K | ﹤0.01% |
+27,977
| New | +$181K |
|
3390
PUT
Huntsman Corp
HUN
$2.1B
| $162K | ﹤0.01% |
+12,200
| New | +$148K |
|
3391
Arcos Dorados Holdings
ARCO
$1.74B
| $162K | ﹤0.01% |
+19,614
| New | +$159K |
|
|
EIKN
3392
Eikon Therapeutics
EIKN
$488M
| $159K | ﹤0.01% |
+15,000
| New | +$200K |
|
3393
United Microelectronic
UMC
$42.9B
| $158K | ﹤0.01% |
+17,567
| New | +$171K |
|
3394
PUT
Helen of Troy
HELE
$656M
| $157K | ﹤0.01% |
10,900
-200
| -2% | -$3.5K |
|
3395
CALL
Pitney Bowes
PBI
$2.39B
| $157K | ﹤0.01% |
14,200
-5,300
| -27% | -$55.6K |
|
|
BULL
3396
PUT
Webull Corp
BULL
$3.73B
| $156K | ﹤0.01% |
+32,600
| New | +$211K |
|
|
SAIL
3397
PUT
SailPoint Inc
SAIL
$9.01B
| $154K | ﹤0.01% |
+11,600
| New | +$181K |
|
3398
PUT
StoneCo
STNE
$2.67B
| $151K | ﹤0.01% |
10,700
-4,100
| -28% | -$63K |
|
3399
Organogenesis Holdings
ORGO
$324M
| $151K | ﹤0.01% |
+63,580
| New | +$220K |
|
3400
CALL
Riot Platforms
RIOT
$6.9B
| $150K | ﹤0.01% |
12,100
-74,900
| -86% | -$1.15M |
|
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.