We are live on ! Find out more
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
ATR icon
3576
AptarGroup
ATR
$8.69B
– –
-74,998
Closed -$9.15M
ATXS
3577
DELISTED
Astria Therapeutics
ATXS
– –
-875,000
Closed -$11.5M
AUR icon
3578
Aurora
AUR
$11.7B
– –
-309,719
Closed -$1.19M
AVDL
3579
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-2,983,541
Closed -$64.3M
AVDL
3580
PUT
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-1,293,200
Closed -$27.9M
JBIO
3581
Jade Biosciences
JBIO
$1.18B
– –
-24,200
Closed -$373K
JBIO
3582
PUT
Jade Biosciences
JBIO
$1.18B
– –
-20,000
Closed -$309K
AVTR icon
3583
CALL
Avantor
AVTR
$9.82B
– –
-16,200
Closed -$186K
AVTR icon
3584
PUT
Avantor
AVTR
$9.82B
– –
-1,808,400
Closed -$20.7M
AWK icon
3585
American Water Works
AWK
$27B
– –
-2,586
Closed -$342K
DCH
3586
CALL
Dauch Corp
DCH
$1.31B
– –
-100,000
Closed -$641K
AXTA icon
3587
PUT
Axalta
AXTA
$7.45B
– –
-11,000
Closed -$355K
AXTI icon
3588
AXT Inc
AXTI
$2.42B
– –
-16,987
Closed -$563K
AZO icon
3589
CALL
AutoZone
AZO
$51.3B
– –
-400
Closed -$1.36M
BA icon
3590
Boeing
BA
$169B
– –
-14,253
Closed -$3.25M
BALL icon
3591
CALL
Ball Corp
BALL
$17.5B
– –
-7,300
Closed -$387K
BALL icon
3592
Ball Corp
BALL
$17.5B
– –
-296,567
Closed -$18M
BAM icon
3593
CALL
Brookfield Asset Management
BAM
$75.6B
– –
-5,700
Closed -$299K
BAX icon
3594
CALL
Baxter International
BAX
$12.8B
– –
-61,600
Closed -$1.18M
BBIO icon
3595
PUT
BridgeBio Pharma
BBIO
$16.4B
– –
-12,600
Closed -$964K
BC icon
3596
CALL
Brunswick
BC
$5.23B
– –
-3,300
Closed -$245K
BCAL icon
3597
Southern California Bancorp
BCAL
$691M
– –
-52,065
Closed -$972K
BCE icon
3598
CALL
BCE
BCE
$20.8B
– –
-10,500
Closed -$250K
BCO icon
3599
Brink's
BCO
$5.01B
– –
-36,993
Closed -$4.32M
BCRX icon
3600
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-114,541
Closed -$890K
142 143
144
145 146

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.