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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
BCS icon
3601
CALL
Barclays
BCS
$87.8B
– –
-12,800
Closed -$326K
BEKE icon
3602
KE Holdings
BEKE
$17.7B
– –
-17,314
Closed -$297K
BEN icon
3603
CALL
Franklin Resources
BEN
$16.8B
– –
-9,200
Closed -$220K
BFAM icon
3604
Bright Horizons
BFAM
$4.35B
– –
-144,470
Closed -$14.6M
BF.B icon
3605
CALL
Brown-Forman Class B
BF.B
$13.5B
– –
-12,900
Closed -$336K
BFH icon
3606
Bread Financial
BFH
$4.32B
– –
-46,926
Closed -$3.47M
BHP icon
3607
BHP
BHP
$211B
– –
-523,099
Closed -$37M
BHVN icon
3608
PUT
Biohaven
BHVN
$2.02B
– –
-256,600
Closed -$2.9M
BIIB icon
3609
CALL
Biogen
BIIB
$30.9B
– –
-23,000
Closed -$4.05M
BILI icon
3610
CALL
Bilibili
BILI
$7.75B
– –
-85,100
Closed -$2.09M
BIOX icon
3611
Bioceres Crop Solutions
BIOX
$20.6M
– –
-220,500
Closed -$289K
BIRK icon
3612
CALL
Birkenstock
BIRK
$7.64B
– –
-6,400
Closed -$262K
KEEL
3613
Keel Infrastructure Corp
KEEL
$1.92B
– –
-52,143
Closed -$123K
BIV icon
3614
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-9,784
Closed -$762K
BKNG icon
3615
CALL
Booking.com
BKNG
$156B
– –
-60,000
Closed -$12.9M
BL icon
3616
BlackLine
BL
$1.9B
– –
-73,273
Closed -$4.05M
BLDR icon
3617
Builders FirstSource
BLDR
$7.29B
– –
-117,722
Closed -$12.6M
BLK icon
3618
Blackrock
BLK
$167B
– –
-51,897
Closed -$54.6M
BLZE icon
3619
CALL
Backblaze
BLZE
$683M
– –
-82,500
Closed -$384K
BMRN icon
3620
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-105,523
Closed -$6.15M
BND icon
3621
Vanguard Total Bond Market
BND
$158B
– –
-14,247
Closed -$1.06M
BMY icon
3622
Bristol-Myers Squibb
BMY
$129B
– –
-33,595
Closed -$1.96M
BOH icon
3623
Bank of Hawaii
BOH
$3.14B
– –
-27,529
Closed -$1.88M
BOOM icon
3624
DMC Global
BOOM
$111M
– –
-49,077
Closed -$328K
BRKR icon
3625
CALL
Bruker
BRKR
$9.4B
– –
-7,900
Closed -$372K
143 144
145
146 147

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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.