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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 | |
|---|---|---|---|---|---|---|
3501
Airbnb
ABNB
$90.3B
| – | – |
-253,000
| Closed | -$32.9M |
|
3502
CALL
Arbor Realty Trust
ABR
$921M
| – | – |
-24,100
| Closed | -$187K |
|
|
ABVX
3503
CALL
Abivax
ABVX
$10.8B
| – | – |
-54,200
| Closed | -$7.31M |
|
3504
CALL
Archer Aviation
ACHR
$3.62B
| – | – |
-14,600
| Closed | -$110K |
|
3505
ACI Worldwide
ACIW
$5.86B
| – | – |
-31,388
| Closed | -$1.5M |
|
3506
CALL
Axcelis
ACLS
$3.85B
| – | – |
-3,000
| Closed | -$241K |
|
|
3507
Axcelis
ACLS
$3.85B
| – | – |
-20,741
| Closed | -$1.67M |
|
3508
CALL
ACM Research
ACMR
$5.44B
| – | – |
-9,000
| Closed | -$355K |
|
3509
CALL
Aecom
ACM
$9.22B
| – | – |
-4,100
| Closed | -$391K |
|
|
3510
PUT
Aecom
ACM
$9.22B
| – | – |
-3,200
| Closed | -$305K |
|
3511
Enact Holdings
ACT
$6.63B
| – | – |
-5,230
| Closed | -$207K |
|
3512
Adeia
ADEA
$2.8B
| – | – |
-94,961
| Closed | -$1.64M |
|
3513
Analog Devices
ADI
$179B
| – | – |
-90,000
| Closed | -$28.6M |
|
3514
CALL
Archer Daniels Midland
ADM
$38.9B
| – | – |
-7,400
| Closed | -$425K |
|
3515
Autodesk
ADSK
$49.6B
| – | – |
-112,000
| Closed | -$28.2M |
|
3516
Advanced Energy
AEIS
$11B
| – | – |
-7,248
| Closed | -$2.1M |
|
3517
CALL
American Eagle Outfitters
AEO
$2.9B
| – | – |
-83,000
| Closed | -$2.19M |
|
3518
CALL
AerCap
AER
$24.1B
| – | – |
-4,900
| Closed | -$704K |
|
3519
Akamai
AKAM
$16.5B
| – | – |
-290,000
| Closed | -$29.1M |
|
3520
CALL
Alcon
ALC
$33.9B
| – | – |
-5,000
| Closed | -$394K |
|
3521
CALL
Aldeyra Therapeutics
ALDX
$96.5M
| – | – |
-19,000
| Closed | -$98.4K |
|
3522
Alector
ALEC
$180M
| – | – |
-41,282
| Closed | -$64.4K |
|
|
ALEX
3523
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-306,568
| Closed | -$6.33M |
|
3524
CALL
Alight
ALIT
$481M
| – | – |
-15,000
| Closed | -$585K |
|
3525
Alkermes
ALKS
$8.39B
| – | – |
-82,720
| Closed | -$2.31M |
|
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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.