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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
GS icon
3876
Goldman Sachs
GS
$289B
– –
-65,000
Closed -$58M
GSL icon
3877
CALL
Global Ship Lease
GSL
$1.56B
– –
-6,100
Closed -$214K
GT icon
3878
PUT
Goodyear
GT
$2.09B
– –
-174,400
Closed -$1.53M
GTN icon
3879
Gray Television
GTN
$437M
– –
-220,881
Closed -$1.07M
GTY
3880
Getty Realty Corp
GTY
$2.16B
– –
-28,741
Closed -$787K
GXO icon
3881
GXO Logistics
GXO
$5.93B
– –
-18,135
Closed -$1.04M
HAE icon
3882
Haemonetics
HAE
$3.88B
– –
-45,776
Closed -$3.67M
HAE icon
3883
PUT
Haemonetics
HAE
$3.88B
– –
-10,500
Closed -$842K
HAS icon
3884
CALL
Hasbro
HAS
$13.5B
– –
-13,900
Closed -$1.14M
HEFA icon
3885
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-24,932
Closed -$1.03M
HEI icon
3886
CALL
HEICO Corp
HEI
$49.6B
– –
-900
Closed -$291K
HELE icon
3887
CALL
Helen of Troy
HELE
$656M
– –
-9,900
Closed -$210K
HFWA icon
3888
Heritage Financial
HFWA
$1.22B
– –
-13,762
Closed -$325K
HHH icon
3889
PUT
Howard Hughes
HHH
$3.94B
– –
-10,200
Closed -$814K
HI
3890
DELISTED
Hillenbrand
HI
– –
-52,927
Closed -$1.68M
HIG icon
3891
CALL
Hartford Financial Services
HIG
$39.9B
– –
-2,000
Closed -$276K
HII icon
3892
CALL
Huntington Ingalls Industries
HII
$11B
– –
-1,800
Closed -$612K
HIPO icon
3893
Hippo Holdings
HIPO
$777M
– –
-34,616
Closed -$1.04M
HIVE
3894
HIVE Digital Technologies
HIVE
$679M
– –
-48,136
Closed -$124K
HIW icon
3895
Highwoods Properties
HIW
$3.79B
– –
-218,087
Closed -$5.63M
HLF icon
3896
PUT
Herbalife
HLF
$1.3B
– –
-117,900
Closed -$1.52M
HLIT icon
3897
Harmonic Inc
HLIT
$1.15B
– –
-289,411
Closed -$2.86M
HOG icon
3898
Harley-Davidson
HOG
$2.61B
– –
-214,480
Closed -$4.2M
HP icon
3899
CALL
Helmerich & Payne
HP
$3.34B
– –
-66,000
Closed -$1.89M
HP icon
3900
PUT
Helmerich & Payne
HP
$3.34B
– –
-12,000
Closed -$344K
154 155
156
157 158

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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.