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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
APLS
3551
CALL
DELISTED
Apellis Pharmaceuticals
APLS
– –
-42,700
Closed -$1.07M
APLT
3552
DELISTED
Applied Therapeutics
APLT
– –
-57,454
Closed -$5.75K
APPN icon
3553
Appian
APPN
$2.11B
– –
-372,810
Closed -$10.1M
APTV icon
3554
CALL
Aptiv
APTV
$12.3B
– –
-4,100
Closed -$312K
AQN icon
3555
Algonquin Power & Utilities
AQN
$4.59B
– –
-10,056
Closed -$61.8K
ARCC icon
3556
Ares Capital
ARCC
$13.4B
– –
-264,618
Closed -$5.12M
ARGT icon
3557
Global X MSCI Argentina ETF
ARGT
$837M
– –
-4,070
Closed -$372K
ARGX icon
3558
argenx
ARGX
$55.2B
– –
-2,148
Closed -$1.81M
ARI
3559
Apollo Commercial Real Estate
ARI
$864M
– –
-584,800
Closed -$5.66M
ARKK icon
3560
ARK Innovation ETF
ARKK
$5.59B
– –
-20,098
Closed -$1.49M
ARMK icon
3561
Aramark
ARMK
$15B
– –
-10,056
Closed -$371K
ARQT icon
3562
Arcutis Biotherapeutics
ARQT
$3.48B
– –
-106,134
Closed -$3.08M
ASAN icon
3563
CALL
Asana
ASAN
$1.96B
– –
-14,200
Closed -$195K
EFOR
3564
Everforth Inc
EFOR
$960M
– –
-89,422
Closed -$4.31M
ASH icon
3565
Ashland
ASH
$3.34B
– –
-29,750
Closed -$1.75M
ASO icon
3566
CALL
Academy Sports + Outdoors
ASO
$3.04B
– –
-15,800
Closed -$789K
ASO icon
3567
Academy Sports + Outdoors
ASO
$3.04B
– –
-13,965
Closed -$698K
ASO icon
3568
PUT
Academy Sports + Outdoors
ASO
$3.04B
– –
-14,200
Closed -$709K
ASPI icon
3569
CALL
ASP Isotopes
ASPI
$446M
– –
-470,000
Closed -$2.51M
ATAI icon
3570
AtaiBeckley Inc
ATAI
$2.66B
– –
-11,657
Closed -$47.7K
ATEC icon
3571
CALL
Alphatec Holdings
ATEC
$1.48B
– –
-9,800
Closed -$206K
ATEX icon
3572
Anterix
ATEX
$1.72B
– –
-124,943
Closed -$2.73M
ATLX icon
3573
CALL
Atlas Lithium Corp
ATLX
$75.5M
– –
-26,800
Closed -$113K
ATO icon
3574
CALL
Atmos Energy
ATO
$29.7B
– –
-1,500
Closed -$251K
ATO icon
3575
PUT
Atmos Energy
ATO
$29.7B
– –
-1,700
Closed -$285K
141 142
143
144 145

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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.