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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 | |
|---|---|---|---|---|---|---|
3451
CALL
Ardelyx
ARDX
$1.24B
| $82.7K | ﹤0.01% |
+13,800
| New | +$91.3K |
|
|
NAK
3452
Northern Dynasty Minerals
NAK
$773M
| $82.5K | ﹤0.01% |
58,900
-21,100
| -26% | -$36.7K |
|
3453
Accuray
ARAY
$27.5M
| $82.1K | ﹤0.01% |
211,597
| – | – |
|
3454
Zentalis Pharmaceuticals
ZNTL
$332M
| $81.5K | ﹤0.01% |
34,849
| – | – |
|
3455
PUT
Asana
ASAN
$1.96B
| $81.3K | ﹤0.01% |
+12,700
| New | +$112K |
|
|
NUAI
3456
CALL
New Era Energy & Digital Inc
NUAI
$412M
| $81.2K | ﹤0.01% |
+20,000
| New | +$100K |
|
3457
Mercer International
MERC
$40.5M
| $80.2K | ﹤0.01% |
+56,485
| New | +$108K |
|
3458
CALL
Veritone
VERI
$92.9M
| $78.8K | ﹤0.01% |
+40,000
| New | +$135K |
|
|
EU
3459
enCore Energy
EU
$206M
| $77K | ﹤0.01% |
+42,772
| New | +$109K |
|
3460
Payoneer
PAYO
$2.41B
| $74.2K | ﹤0.01% |
15,353
-17,134
| -53% | -$90.4K |
|
3461
Ranpak Holdings
PACK
$500M
| $73.1K | ﹤0.01% |
+20,476
| New | +$101K |
|
3462
CALL
Enovix
ENVX
$803M
| $72.5K | ﹤0.01% |
14,000
-69,300
| -83% | -$434K |
|
|
GME.WS
3463
CALL
GameStop Corp Warrants
GME.WS
| $72.3K | ﹤0.01% |
18,739
+6,690
| +56% | +$26.2K |
|
|
GAU
3464
Galiano Gold
GAU
$457M
| $67.8K | ﹤0.01% |
+27,010
| New | +$76.4K |
|
3465
CALL
TMC The Metals Company
TMC
$1.49B
| $67.7K | ﹤0.01% |
+14,500
| New | +$93.5K |
|
|
IMSR
3466
Terrestrial Energy
IMSR
$492M
| $67.6K | ﹤0.01% |
+11,254
| New | +$89.2K |
|
3467
Newell Brands
NWL
$2.21B
| $65.1K | ﹤0.01% |
+18,972
| New | +$79.7K |
|
|
NB
3468
NioCorp Developments
NB
$562M
| $64.1K | ﹤0.01% |
+14,380
| New | +$82.5K |
|
|
AUTL
3469
Autolus Therapeutics
AUTL
$389M
| $63.8K | ﹤0.01% |
46,213
-235,900
| -84% | -$358K |
|
3470
Bausch Health
BHC
$1.75B
| $63.7K | ﹤0.01% |
11,800
| – | – |
|
3471
CALL
Sweetgreen
SG
$756M
| $61.8K | ﹤0.01% |
11,900
-113,100
| -90% | -$688K |
|
3472
CALL
Krispy Kreme
DNUT
$562M
| $61.4K | ﹤0.01% |
18,100
-25,000
| -58% | -$86.3K |
|
3473
VistaGen Therapeutics
VTGN
$9.98M
| $60.7K | ﹤0.01% |
106,172
+30,000
| +39% | +$18.2K |
|
3474
MacroGenics
MGNX
$233M
| $47.5K | ﹤0.01% |
16,429
| – | – |
|
|
PNNT
3475
Pennant Park Investment Corp
PNNT
$220M
| $46.8K | ﹤0.01% |
10,413
-9,235
| -47% | -$49.1K |
|
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.