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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
DBRG icon
3726
CALL
DigitalBridge
DBRG
$2.92B
– –
-36,900
Closed -$566K
DBRG icon
3727
PUT
DigitalBridge
DBRG
$2.92B
– –
-62,700
Closed -$962K
DCO icon
3728
Ducommun
DCO
$2.56B
– –
-12,962
Closed -$1.23M
DD icon
3729
CALL
DuPont de Nemours
DD
$18.6B
– –
-9,433
Closed -$1.14M
DDOG icon
3730
Datadog
DDOG
$94B
– –
-1,549
Closed -$191K
DEI icon
3731
CALL
Douglas Emmett
DEI
$2.05B
– –
-15,700
Closed -$173K
DFAC icon
3732
Dimensional US Core Equity 2 ETF
DFAC
$47B
– –
-94,836
Closed -$3.75M
DFAS icon
3733
Dimensional US Small Cap ETF
DFAS
$15.3B
– –
-26,193
Closed -$1.82M
DGII icon
3734
Digi International
DGII
$2.47B
– –
-17,862
Closed -$773K
DHC
3735
Diversified Healthcare Trust
DHC
$2.15B
– –
-36,358
Closed -$176K
DINO icon
3736
HF Sinclair
DINO
$16.2B
– –
-500,598
Closed -$27.1M
DKS icon
3737
CALL
Dick's Sporting Goods
DKS
$18.4B
– –
-9,800
Closed -$1.94M
DKS icon
3738
Dick's Sporting Goods
DKS
$18.4B
– –
-35,444
Closed -$7.19M
DLR icon
3739
CALL
Digital Realty Trust
DLR
$69.6B
– –
-17,800
Closed -$2.75M
DNLI icon
3740
Denali Therapeutics
DNLI
$3.79B
– –
-53,683
Closed -$886K
DOC icon
3741
Healthpeak Properties
DOC
$15.5B
– –
-1,988,328
Closed -$34.1M
DOCN icon
3742
DigitalOcean
DOCN
$12.5B
– –
-61,767
Closed -$3.89M
DOMO icon
3743
CALL
Domo
DOMO
$171M
– –
-204,700
Closed -$1.73M
DOMO icon
3744
PUT
Domo
DOMO
$171M
– –
-40,600
Closed -$342K
DOV icon
3745
CALL
Dover
DOV
$26.7B
– –
-3,200
Closed -$625K
DRI icon
3746
CALL
Darden Restaurants
DRI
$24.3B
– –
-20,200
Closed -$3.72M
DRS icon
3747
Leonardo DRS
DRS
$12.4B
– –
-411,278
Closed -$17.3M
DSGX icon
3748
PUT
Descartes Systems
DSGX
$6.68B
– –
-5,600
Closed -$491K
DT icon
3749
Dynatrace
DT
$12.7B
– –
-227,590
Closed -$8.7M
DTE icon
3750
DTE Energy
DTE
$29.9B
– –
-12,329
Closed -$1.59M
148 149
150
151 152

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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.