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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
DVAX
3751
DELISTED
Dynavax Technologies
DVAX
– –
-187,161
Closed -$2.88M
DX
3752
Dynex Capital
DX
$3.17B
– –
-37,138
Closed -$520K
DXCM icon
3753
CALL
DexCom
DXCM
$29B
– –
-87,100
Closed -$5.78M
DXCM icon
3754
DexCom
DXCM
$29B
– –
-24,004
Closed -$1.67M
DXC icon
3755
CALL
DXC Technology
DXC
$1.91B
– –
-10,600
Closed -$155K
EA icon
3756
CALL
Electronic Arts
EA
$52.4B
– –
-1,500
Closed -$306K
EA icon
3757
PUT
Electronic Arts
EA
$52.4B
– –
-4,100
Closed -$838K
EB
3758
DELISTED
Eventbrite
EB
– –
-351,291
Closed -$1.56M
ECH icon
3759
iShares MSCI Chile ETF
ECH
$1,000M
– –
-130,000
Closed -$5.55M
ECL icon
3760
Ecolab
ECL
$79.8B
– –
-38,025
Closed -$10.7M
ED icon
3761
CALL
Consolidated Edison
ED
$41.4B
– –
-5,500
Closed -$546K
EDU icon
3762
PUT
New Oriental
EDU
$9.32B
– –
-7,500
Closed -$413K
EEFT icon
3763
CALL
Euronet Worldwide
EEFT
$3.19B
– –
-3,400
Closed -$259K
EFAV icon
3764
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-53,582
Closed -$4.62M
EFV icon
3765
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-3,729
Closed -$266K
EFX icon
3766
Equifax
EFX
$22B
– –
-126,963
Closed -$25.2M
EG icon
3767
CALL
Everest Group
EG
$15.6B
– –
-1,600
Closed -$543K
EG icon
3768
PUT
Everest Group
EG
$15.6B
– –
-700
Closed -$238K
EH
3769
PUT
EHang Holdings
EH
$375M
– –
-12,300
Closed -$162K
EHAB
3770
DELISTED
Enhabit
EHAB
– –
-61,086
Closed -$563K
ELAN icon
3771
Elanco Animal Health
ELAN
$13.2B
– –
-29,207
Closed -$661K
ELAN icon
3772
PUT
Elanco Animal Health
ELAN
$13.2B
– –
-25,600
Closed -$579K
ELVN icon
3773
Enliven Therapeutics
ELVN
$3.78B
– –
-29,673
Closed -$457K
EMN icon
3774
CALL
Eastman Chemical
EMN
$7.69B
– –
-11,100
Closed -$709K
EMN icon
3775
PUT
Eastman Chemical
EMN
$7.69B
– –
-8,200
Closed -$523K
149 150
151
152 153

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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.