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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 | |
|---|---|---|---|---|---|---|
3401
Porch Group
PRCH
$1.57B
| $149K | ﹤0.01% |
20,792
-347,165
| -94% | -$2.77M |
|
3402
PUT
Sharplink Inc
SBET
$1.35B
| $149K | ﹤0.01% |
+23,100
| New | +$187K |
|
3403
CALL
ProShares UltraPro Short S&P 500
SPXU
$414M
| $149K | ﹤0.01% |
10,500
-11,000
| -51% | -$557K |
|
3404
PUT
Hercules Capital
HTGC
$2.98B
| $148K | ﹤0.01% |
+10,000
| New | +$163K |
|
3405
CALL
Viatris
VTRS
$20.7B
| $147K | ﹤0.01% |
+10,900
| New | +$153K |
|
|
WRD
3406
CALL
WeRide Inc
WRD
$1.96B
| $146K | ﹤0.01% |
18,000
-26,600
| -60% | -$206K |
|
3407
PUT
Sigma Lithium
SGML
$1.12B
| $146K | ﹤0.01% |
11,800
-92,500
| -89% | -$1.18M |
|
3408
CALL
Clearwater Paper
CLW
$341M
| $145K | ﹤0.01% |
10,100
-400
| -4% | -$6.51K |
|
3409
PUT
Valley National Bancorp
VLY
$7.92B
| $145K | ﹤0.01% |
+11,800
| New | +$147K |
|
3410
iQIYI
IQ
$1.24B
| $144K | ﹤0.01% |
+107,000
| New | +$185K |
|
3411
CALL
Huntsman Corp
HUN
$2.12B
| $142K | ﹤0.01% |
10,700
-222,200
| -95% | -$2.69M |
|
|
NUAI
3412
PUT
New Era Energy & Digital Inc
NUAI
$489M
| $142K | ﹤0.01% |
+35,000
| New | +$176K |
|
3413
Perspective Therapeutics
CATX
$341M
| $142K | ﹤0.01% |
+33,946
| New | +$143K |
|
3414
CALL
Mobileye
MBLY
$1.99B
| $140K | ﹤0.01% |
20,400
-16,300
| -44% | -$148K |
|
3415
Yext
YEXT
$552M
| $140K | ﹤0.01% |
+36,468
| New | +$219K |
|
3416
CALL
Sunrun
RUN
$2.27B
| $138K | ﹤0.01% |
10,200
-300
| -3% | -$4.99K |
|
|
SUPX
3417
SuperX AI Technology Ltd
SUPX
$275M
| $138K | ﹤0.01% |
+17,288
| New | +$220K |
|
|
AXIA
3418
AXIA Energia
AXIA
$23.9B
| $137K | ﹤0.01% |
+12,141
| New | +$131K |
|
3419
Kearny Financial
KRNY
$606M
| $137K | ﹤0.01% |
+18,097
| New | +$139K |
|
3420
PUT
Flywire
FLYW
$2.01B
| $134K | ﹤0.01% |
+11,500
| New | +$145K |
|
3421
NeoGenomics
NEO
$2.04B
| $132K | ﹤0.01% |
17,820
-138,822
| -89% | -$1.46M |
|
3422
Anavex Life Sciences
AVXL
$250M
| $131K | ﹤0.01% |
+42,708
| New | +$185K |
|
3423
Enanta Pharmaceuticals
ENTA
$378M
| $131K | ﹤0.01% |
+10,381
| New | +$139K |
|
|
USAS
3424
CALL
Americas Gold and Silver
USAS
$1.33B
| $131K | ﹤0.01% |
+25,000
| New | +$183K |
|
|
GENVR
3425
Gen Digital Inc Contingent Value Rights
GENVR
| $130K | ﹤0.01% |
276,456
| – | – |
|
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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.