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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 | |
|---|---|---|---|---|---|---|
326
PUT
Zscaler
ZS
$23.8B
| $24.9M | 0.05% |
177,400
+20,200
| +13% | +$3.58M |
|
327
Vistra
VST
$53B
| $24.8M | 0.05% |
165,085
-112,920
| -41% | -$18.3M |
|
|
CRWV
328
PUT
CoreWeave
CRWV
$38.6B
| $24.6M | 0.05% |
317,000
+94,500
| +42% | +$8.2M |
|
329
PUT
JD.com
JD
$41.8B
| $24.5M | 0.05% |
829,400
+572,300
| +223% | +$16.2M |
|
|
SCHW
330
Charles Schwab
SCHW
$181B
| $24.4M | 0.05% |
+260,000
| New | +$25.5M |
|
331
Frontline
FRO
$8.59B
| $24.4M | 0.05% |
699,781
-65,385
| -9% | -$2M |
|
332
CALL
Palantir
PLTR
$315B
| $24.3M | 0.05% |
166,200
-248,300
| -60% | -$38M |
|
333
PUT
iShares US Real Estate ETF
IYR
$4.73B
| $24.3M | 0.05% |
256,900
+127,500
| +99% | +$12.4M |
|
334
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $24.2M | 0.05% |
395,583
+113,513
| +40% | +$6.09M |
|
|
ECHO
335
PUT
EchoStar
ECHO
$25.1B
| $24.2M | 0.04% |
206,800
-35,300
| -15% | -$4.05M |
|
336
RPM International
RPM
$13.8B
| $24.1M | 0.04% |
242,538
+215,689
| +803% | +$23.3M |
|
337
Simon Property Group
SPG
$75.1B
| $24.1M | 0.04% |
129,240
+127,377
| +6,837% | +$24.3M |
|
338
CubeSmart
CUBE
$9.57B
| $24M | 0.04% |
654,481
-67,556
| -9% | -$2.59M |
|
339
PUT
Dell
DELL
$276B
| $24M | 0.04% |
146,100
+29,600
| +25% | +$3.94M |
|
340
The Ensign Group
ENSG
$10.4B
| $24M | 0.04% |
118,977
-10,725
| -8% | -$2.1M |
|
341
Woodward
WWD
$25B
| $23.9M | 0.04% |
+66,821
| New | +$24.1M |
|
342
PUT
Workday
WDAY
$36.4B
| $23.9M | 0.04% |
183,800
+174,900
| +1,965% | +$27.8M |
|
343
SAP
SAP
$200B
| $23.8M | 0.04% |
138,812
+112,493
| +427% | +$23.2M |
|
344
Northrop Grumman
NOC
$77.8B
| $23.7M | 0.04% |
34,804
+24,087
| +225% | +$16.7M |
|
345
Alcoa
AA
$11.6B
| $23.7M | 0.04% |
+357,151
| New | +$21.9M |
|
|
346
Dell
DELL
$276B
| $23.6M | 0.04% |
+144,058
| New | +$19.2M |
|
347
PUT
FedEx
FDX
$73.5B
| $23.6M | 0.04% |
66,300
+55,100
| +492% | +$19.1M |
|
348
Crown Holdings
CCK
$12.9B
| $23.6M | 0.04% |
235,465
+20,897
| +10% | +$2.23M |
|
349
Williams Companies
WMB
$86.6B
| $23.5M | 0.04% |
323,451
-102,070
| -24% | -$7.07M |
|
350
Silicon Laboratories
SLAB
$7.17B
| $23.4M | 0.04% |
112,304
+52,376
| +87% | +$9.6M |
|
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.