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
GES
3851
DELISTED
Guess Inc
GES
– –
-91,947
Closed -$1.54M
GGB icon
3852
Gerdau
GGB
$9.72B
– –
-24,638
Closed -$90.9K
GGG icon
3853
Graco
GGG
$13.3B
– –
-382,762
Closed -$31.4M
GHC icon
3854
Graham Holdings Company
GHC
$5.23B
– –
-1,833
Closed -$2.01M
GHM icon
3855
Graham Corp
GHM
$1.17B
– –
-14,955
Closed -$961K
GIII icon
3856
PUT
G-III Apparel Group
GIII
$1.55B
– –
-80,500
Closed -$2.33M
GILT icon
3857
CALL
Gilat Satellite Networks
GILT
$812M
– –
-10,700
Closed -$138K
GL icon
3858
Globe Life
GL
$13.9B
– –
-49,432
Closed -$6.91M
GLAD icon
3859
Gladstone Capital
GLAD
$436M
– –
-20,493
Closed -$423K
GLDD
3860
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-132,476
Closed -$1.74M
GLOB icon
3861
CALL
Globant
GLOB
$1.52B
– –
-29,100
Closed -$1.9M
GLOB icon
3862
Globant
GLOB
$1.52B
– –
-34,182
Closed -$1.89M
GMED icon
3863
CALL
Globus Medical
GMED
$10.9B
– –
-12,800
Closed -$1.12M
GMED icon
3864
Globus Medical
GMED
$10.9B
– –
-8,432
Closed -$736K
GMED icon
3865
PUT
Globus Medical
GMED
$10.9B
– –
-62,100
Closed -$5.42M
GNRC icon
3866
Generac Holdings
GNRC
$11.5B
– –
-67,720
Closed -$13M
GNTX icon
3867
Gentex
GNTX
$5.12B
– –
-323,434
Closed -$7.53M
GOLF icon
3868
Acushnet Holdings
GOLF
$6.05B
– –
-73,115
Closed -$5.84M
GOOS
3869
PUT
Canada Goose Holdings
GOOS
$903M
– –
-10,900
Closed -$141K
GOSS icon
3870
CALL
Gossamer Bio
GOSS
$100M
– –
-10,000
Closed -$31K
GOSS icon
3871
PUT
Gossamer Bio
GOSS
$100M
– –
-300,000
Closed -$930K
GPC icon
3872
CALL
Genuine Parts
GPC
$17.9B
– –
-3,100
Closed -$381K
GRND icon
3873
PUT
Grindr
GRND
$2.95B
– –
-11,100
Closed -$150K
GRPN icon
3874
CALL
Groupon
GRPN
$1.07B
– –
-10,600
Closed -$187K
GRPN icon
3875
PUT
Groupon
GRPN
$1.07B
– –
-71,900
Closed -$1.27M
153 154
155
156 157

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.