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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
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 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRKR icon
3626
PUT
Bruker
BRKR
$8.73B
– –
-4,800
Closed -$226K
BROS icon
3627
Dutch Bros
BROS
$6.94B
– –
-62,687
Closed -$3.43M
BURL icon
3628
CALL
Burlington
BURL
$17.3B
– –
-3,000
Closed -$867K
BVS icon
3629
Bioventus
BVS
$948M
– –
-46,682
Closed -$347K
BW icon
3630
Babcock & Wilcox
BW
$1.08B
– –
-49,495
Closed -$314K
BWA icon
3631
CALL
BorgWarner
BWA
$13B
– –
-5,000
Closed -$225K
BWA icon
3632
BorgWarner
BWA
$13B
– –
-190,602
Closed -$8.59M
BWXT icon
3633
CALL
BWX Technologies
BWXT
$14B
– –
-4,200
Closed -$726K
BXMT icon
3634
CALL
Blackstone Mortgage Trust
BXMT
$2.3B
– –
-15,600
Closed -$298K
BYD icon
3635
CALL
Boyd Gaming
BYD
$5.78B
– –
-4,800
Closed -$409K
BYD icon
3636
Boyd Gaming
BYD
$5.78B
– –
-407,575
Closed -$34.2M
BYND icon
3637
CALL
Beyond Meat
BYND
$243M
– –
-2,247
Closed -$55.3K
CACI icon
3638
CALL
CACI
CACI
$13.8B
– –
-600
Closed -$320K
CACI icon
3639
CACI
CACI
$13.8B
– –
-4,092
Closed -$2.18M
CADE
3640
DELISTED
Cadence Bank
CADE
– –
-214,835
Closed -$9.2M
CALF icon
3641
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.95B
– –
-13,496
Closed -$599K
CALM icon
3642
Cal-Maine
CALM
$3.79B
– –
-15,242
Closed -$1.25M
CAPR icon
3643
PUT
Capricor Therapeutics
CAPR
$561M
– –
-10,600
Closed -$306K
CAR icon
3644
CALL
Avis
CAR
$4.89B
– –
-301,300
Closed -$38.7M
CAR icon
3645
Avis
CAR
$4.89B
– –
-9,335
Closed -$1.06M
CARR icon
3646
CALL
Carrier Global
CARR
$47.7B
– –
-51,400
Closed -$2.72M
CARR icon
3647
Carrier Global
CARR
$47.7B
– –
-276,235
Closed -$16.4M
CART icon
3648
CALL
Maplebear
CART
$11.7B
– –
-23,300
Closed -$1.05M
CART icon
3649
PUT
Maplebear
CART
$11.7B
– –
-20,600
Closed -$927K
CASY icon
3650
Casey's General Stores
CASY
$27.9B
– –
-16,441
Closed -$10.7M
144 145
146
147 148

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.