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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
ENTG icon
3776
Entegris
ENTG
$16.5B
– –
-17,066
Closed -$2.02M
EOG icon
3777
EOG Resources
EOG
$77.2B
– –
-355,300
Closed -$43.1M
EQ icon
3778
CALL
Equillium
EQ
$140M
– –
-258,800
Closed -$401K
EQH icon
3779
Equitable Holdings
EQH
$13.1B
– –
-258,692
Closed -$12.3M
EQNR icon
3780
CALL
Equinor
EQNR
$97B
– –
-18,100
Closed -$428K
EQR icon
3781
CALL
Equity Residential
EQR
$25.7B
– –
-3,500
Closed -$221K
EQT icon
3782
EQT Corp
EQT
$32.9B
– –
-571,871
Closed -$33.5M
ERAS icon
3783
Erasca
ERAS
$5.99B
– –
-53,436
Closed -$199K
ES icon
3784
CALL
Eversource Energy
ES
$28.2B
– –
-3,700
Closed -$249K
ESI icon
3785
Element Solutions
ESI
$8.35B
– –
-10,700
Closed -$267K
ESTC icon
3786
Elastic
ESTC
$6.68B
– –
-241,435
Closed -$14.8M
ETR icon
3787
CALL
Entergy
ETR
$51.2B
– –
-3,300
Closed -$305K
EU
3788
CALL
enCore Energy
EU
$212M
– –
-99,900
Closed -$248K
EUFN icon
3789
iShares MSCI Europe Financials ETF
EUFN
$3.99B
– –
-145,946
Closed -$5.34M
EVEX icon
3790
Eve Holding
EVEX
$791M
– –
-48,159
Closed -$192K
EVGO icon
3791
EVgo
EVGO
$223M
– –
-1,587,096
Closed -$4.62M
EVRG icon
3792
Evergy
EVRG
$19.5B
– –
-28,716
Closed -$2.08M
EW icon
3793
CALL
Edwards Lifesciences
EW
$49.2B
– –
-13,300
Closed -$1.13M
EWC icon
3794
PUT
iShares MSCI Canada ETF
EWC
$6.11B
– –
-825,000
Closed -$44.5M
EWG icon
3795
iShares MSCI Germany ETF
EWG
$1.55B
– –
-9,944
Closed -$421K
EWT icon
3796
iShares MSCI Taiwan ETF
EWT
$9.16B
– –
-112,254
Closed -$7.89M
EWTX icon
3797
CALL
Edgewise Therapeutics
EWTX
$4.22B
– –
-35,100
Closed -$871K
EWZ icon
3798
iShares MSCI Brazil ETF
EWZ
$8.99B
– –
-606,390
Closed -$22.2M
EXAS
3799
CALL
DELISTED
Exact Sciences
EXAS
– –
-5,200
Closed -$528K
EXAS
3800
DELISTED
Exact Sciences
EXAS
– –
-1,978,628
Closed -$201M
150 151
152
153 154

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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.