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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 | |
|---|---|---|---|---|---|---|
|
TIGR
3426
UP Fintech Holding
TIGR
$856M
| $127K | ﹤0.01% |
+20,238
| New | +$165K |
|
3427
CALL
IHS Holding
IHS
$2.78B
| $127K | ﹤0.01% |
15,400
| – | – |
|
3428
CALL
Biohaven
BHVN
$2.02B
| $125K | ﹤0.01% |
14,800
-13,700
| -48% | -$150K |
|
3429
PUT
Quantum Computing Inc
QUBT
$1.65B
| $119K | ﹤0.01% |
17,300
-34,900
| -67% | -$319K |
|
3430
CALL
Ford
F
$60.9B
| $118K | ﹤0.01% |
10,200
-36,900
| -78% | -$486K |
|
|
PONY
3431
PUT
Pony AI Inc
PONY
$3.33B
| $116K | ﹤0.01% |
12,300
-1,000
| -8% | -$13.8K |
|
3432
PUT
Joby Aviation
JOBY
$6.54B
| $113K | ﹤0.01% |
13,700
-40,100
| -75% | -$452K |
|
|
ASM
3433
Avino Silver & Gold Mines
ASM
$924M
| $113K | ﹤0.01% |
+17,886
| New | +$143K |
|
3434
PUT
ADMA Biologics
ADMA
$2.02B
| $107K | ﹤0.01% |
+11,900
| New | +$188K |
|
3435
CALL
Navient
NAVI
$819M
| $102K | ﹤0.01% |
+12,500
| New | +$124K |
|
3436
Outdoor Holding Co
POWW
$249M
| $101K | ﹤0.01% |
+50,297
| New | +$95.8K |
|
3437
PUT
Cleveland-Cliffs
CLF
$6.49B
| $101K | ﹤0.01% |
11,900
-53,400
| -82% | -$611K |
|
|
PONY
3438
CALL
Pony AI Inc
PONY
$3.33B
| $100K | ﹤0.01% |
10,600
-1,500
| -12% | -$20.7K |
|
3439
Purple Innovation
PRPL
$34.5M
| $99.6K | ﹤0.01% |
6,026
| – | – |
|
3440
CALL
Gaotu Techedu
GOTU
$405M
| $99.2K | ﹤0.01% |
50,600
-64,700
| -56% | -$142K |
|
3441
CALL
A2Z Smart Technologies
AZ
$241M
| $98.7K | ﹤0.01% |
+14,800
| New | +$94.4K |
|
3442
PUT
Tencent Music
TME
$15.9B
| $98.4K | ﹤0.01% |
+10,600
| New | +$157K |
|
3443
UNIFI
UFI
$114M
| $98K | ﹤0.01% |
27,465
| – | – |
|
3444
CALL
Trump Media & Technology Group
DJT
$2.73B
| $92.8K | ﹤0.01% |
10,000
| – | – |
|
3445
Empire State Realty Trust
ESRT
$1B
| $87.5K | ﹤0.01% |
+16,832
| New | +$101K |
|
|
HDSN
3446
Hudson Technologies
HDSN
$246M
| $87K | ﹤0.01% |
14,790
-14,447
| -49% | -$99.1K |
|
3447
CALL
Teladoc Health
TDOC
$1.66B
| $85.6K | ﹤0.01% |
15,700
-112,000
| -88% | -$628K |
|
3448
PUT
W&T Offshore
WTI
$525M
| $85.3K | ﹤0.01% |
+25,000
| New | +$61.9K |
|
3449
RPC Inc
RES
$1.13B
| $84K | ﹤0.01% |
11,862
-64,239
| -84% | -$400K |
|
3450
CALL
ACV Auctions
ACVA
$1.41B
| $83.5K | ﹤0.01% |
19,700
| – | – |
|
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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.