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Tudor Investment Corp

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
Cap. Flow
+$2B
Cap. Flow %
3.72%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS icon
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
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
ALLY icon
3526
CALL
Ally Financial
ALLY
$13.1B
– –
-24,000
Closed -$1.09M
ALLY icon
3527
Ally Financial
ALLY
$13.1B
– –
-9,117
Closed -$375K
ALSN icon
3528
Allison Transmission
ALSN
$9.51B
– –
-65,153
Closed -$6.38M
AM icon
3529
CALL
Antero Midstream
AM
$10.2B
– –
-11,500
Closed -$205K
AM icon
3530
Antero Midstream
AM
$10.2B
– –
-300,756
Closed -$6.21M
AMBA icon
3531
CALL
Ambarella
AMBA
$3.04B
– –
-18,200
Closed -$1.29M
OSG
3532
CALL
Octave Specialty Group
OSG
$257M
– –
-48,500
Closed -$377K
OSG
3533
PUT
Octave Specialty Group
OSG
$257M
– –
-45,500
Closed -$354K
AME icon
3534
CALL
Ametek
AME
$53.9B
– –
-1,100
Closed -$226K
AMLP icon
3535
CALL
Alerian MLP ETF
AMLP
$12.9B
– –
-403,500
Closed -$19M
AMLP icon
3536
Alerian MLP ETF
AMLP
$12.9B
– –
-50,000
Closed -$2.35M
AMLP icon
3537
PUT
Alerian MLP ETF
AMLP
$12.9B
– –
-50,000
Closed -$2.35M
AMP icon
3538
CALL
Ameriprise Financial
AMP
$47.8B
– –
-1,600
Closed -$785K
AMRX icon
3539
Amneal Pharmaceuticals
AMRX
$6.1B
– –
-53,288
Closed -$671K
AMR icon
3540
CALL
Alpha Metallurgical Resources
AMR
$1.77B
– –
-2,500
Closed -$500K
AMR icon
3541
PUT
Alpha Metallurgical Resources
AMR
$1.77B
– –
-1,800
Closed -$360K
AMSC icon
3542
American Superconductor
AMSC
$1.29B
– –
-251,642
Closed -$7.94M
AMSF icon
3543
AMERISAFE
AMSF
$562M
– –
-9,365
Closed -$360K
AMTB icon
3544
Amerant Bancorp
AMTB
$1.16B
– –
-15,488
Closed -$302K
AN icon
3545
AutoNation
AN
$7.7B
– –
-23,474
Closed -$4.85M
ANIP icon
3546
ANI Pharmaceuticals
ANIP
$1.86B
– –
-5,509
Closed -$435K
AON icon
3547
CALL
Aon
AON
$80.6B
– –
-600
Closed -$212K
AOS icon
3548
A.O. Smith
AOS
$8.55B
– –
-84,274
Closed -$6.07M
APG icon
3549
APi Group
APG
$16.7B
– –
-78,082
Closed -$2.99M
APGE icon
3550
Apogee Therapeutics
APGE
$10.1B
– –
-30,039
Closed -$2.27M
140 141
142
143 144

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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.