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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
(-0.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
|
TERN
351
CALL
DELISTED
Terns Pharmaceuticals
TERN
| $23.4M | 0.04% |
+443,300
| New | +$18.2M |
|
352
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $23.4M | 0.04% |
244,718
+161,962
| +196% | +$15.6M |
|
353
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
| $23.3M | 0.04% |
401,251
+212,162
| +112% | +$12.8M |
|
354
CALL
Western Digital
WDC
$172B
| $23.3M | 0.04% |
86,000
-316,600
| -79% | -$82.6M |
|
355
Dow Inc
DOW
$20.8B
| $23.2M | 0.04% |
+557,249
| New | +$17.7M |
|
356
CALL
Hims & Hers Health
HIMS
$7B
| $23.2M | 0.04% |
1,116,300
+1,013,100
| +982% | +$23.9M |
|
357
CALL
Advanced Micro Devices
AMD
$807B
| $23.2M | 0.04% |
113,900
-135,300
| -54% | -$28.9M |
|
358
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $23.1M | 0.04% |
+211,500
| New | +$23.3M |
|
359
Agree Realty
ADC
$9.66B
| $23M | 0.04% |
305,452
+182,417
| +148% | +$13.8M |
|
360
CNX Resources
CNX
$4.77B
| $22.9M | 0.04% |
594,628
-181,799
| -23% | -$7.1M |
|
361
CALL
Lam Research
LRCX
$365B
| $22.9M | 0.04% |
107,200
-74,400
| -41% | -$16.6M |
|
362
PUT
Intuitive Surgical
ISRG
$128B
| $22.9M | 0.04% |
49,600
+45,900
| +1,241% | +$23.2M |
|
363
SiTime
SITM
$15.7B
| $22.8M | 0.04% |
+66,039
| New | +$24.3M |
|
|
364
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $22.8M | 0.04% |
35,000
-865,000
| -96% | -$588M |
|
365
PUT
First Solar
FSLR
$22.1B
| $22.7M | 0.04% |
115,300
+87,300
| +312% | +$19.3M |
|
366
Corning
GLW
$123B
| $22.7M | 0.04% |
166,768
+76,703
| +85% | +$9.25M |
|
367
Interactive Brokers
IBKR
$41.1B
| $22.6M | 0.04% |
336,704
-215,040
| -39% | -$15.3M |
|
368
Moog Inc Class A
MOG.A
$13.2B
| $22.6M | 0.04% |
+77,117
| New | +$23.6M |
|
369
Enova International
ENVA
$6.27B
| $22.4M | 0.04% |
164,844
+18,254
| +12% | +$2.72M |
|
370
Brookdale Senior Living
BKD
$3.69B
| $22.4M | 0.04% |
1,634,693
+887,140
| +119% | +$12.4M |
|
371
Unusual Machines
UMAC
$985M
| $22.3M | 0.04% |
1,799,998
+797,998
| +80% | +$12.1M |
|
372
iShares Bitcoin Trust
IBIT
$48.2B
| $22.2M | 0.04% |
579,083
+2,560
| +0.4% | +$111K |
|
373
Snowflake
SNOW
$94.6B
| $22.2M | 0.04% |
+147,237
| New | +$27.3M |
|
374
PUT
Alphabet (Google) Class C
GOOG
$3.99T
| $22.2M | 0.04% |
77,400
-560,400
| -88% | -$176M |
|
375
Vicor
VICR
$9.41B
| $22.1M | 0.04% |
137,316
+83,292
| +154% | +$13.8M |
|
Similar funds
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.