We are live on ! Find out more
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
EXAS
3801
PUT
DELISTED
Exact Sciences
EXAS
– –
-4,000
Closed -$406K
EXC icon
3802
CALL
Exelon
EXC
$48.4B
– –
-14,800
Closed -$645K
EXEL icon
3803
CALL
Exelixis
EXEL
$14B
– –
-9,600
Closed -$421K
EXEL icon
3804
Exelixis
EXEL
$14B
– –
-62,622
Closed -$2.69M
EXLS icon
3805
CALL
EXL Service
EXLS
$5.32B
– –
-45,000
Closed -$1.91M
EXP icon
3806
Eagle Materials
EXP
$6.71B
– –
-10,896
Closed -$2.25M
EXPD icon
3807
PUT
Expeditors International
EXPD
$22.1B
– –
-1,600
Closed -$238K
EXPO icon
3808
PUT
Exponent
EXPO
$3.24B
– –
-15,000
Closed -$1.04M
EYPT icon
3809
CALL
EyePoint Inc
EYPT
$973M
– –
-19,400
Closed -$354K
F icon
3810
Ford
F
$62.5B
– –
-1,252,672
Closed -$16.5M
FAF icon
3811
First American
FAF
$8.14B
– –
-7,584
Closed -$466K
FAST icon
3812
CALL
Fastenal
FAST
$54.7B
– –
-52,100
Closed -$2.09M
FBNC icon
3813
First Bancorp
FBNC
$2.63B
– –
-21,043
Closed -$1.07M
FBRT
3814
Franklin BSP Realty Trust
FBRT
$583M
– –
-13,492
Closed -$135K
FCFS icon
3815
FirstCash
FCFS
$8.88B
– –
-4,608
Closed -$734K
FDMT icon
3816
4D Molecular Therapeutics
FDMT
$494M
– –
-31,815
Closed -$239K
FDN icon
3817
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.01B
– –
-17,952
Closed -$4.83M
FDS icon
3818
CALL
Factset
FDS
$10.3B
– –
-3,400
Closed -$987K
FDS icon
3819
Factset
FDS
$10.3B
– –
-3,576
Closed -$835K
FE icon
3820
FirstEnergy
FE
$29B
– –
-7,739
Closed -$375K
FERG icon
3821
CALL
Ferguson
FERG
$43.5B
– –
-1,100
Closed -$245K
FISV
3822
Fiserv Inc
FISV
$29.4B
– –
-1,011,917
Closed -$62.6M
FIVE icon
3823
CALL
Five Below
FIVE
$11.6B
– –
-3,100
Closed -$584K
FIZZ icon
3824
National Beverage
FIZZ
$3.07B
– –
-66,802
Closed -$2.13M
FLEX icon
3825
CALL
Flex
FLEX
$39.2B
– –
-18,300
Closed -$1.11M
151 152
153
154 155

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.