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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
HPE icon
3901
Hewlett Packard
HPE
$60.4B
– –
-500,117
Closed -$11.1M
HPQ icon
3902
HP
HPQ
$25.9B
– –
-301,016
Closed -$5.85M
HQY icon
3903
HealthEquity
HQY
$8.46B
– –
-2,411
Closed -$221K
HRI icon
3904
CALL
Herc Holdings
HRI
$4.95B
– –
-1,500
Closed -$223K
HRB icon
3905
H&R Block
HRB
$5.7B
– –
-36,096
Closed -$1.26M
HTGC icon
3906
Hercules Capital
HTGC
$3.04B
– –
-15,663
Closed -$256K
HTZ icon
3907
Hertz
HTZ
$556M
– –
-377,839
Closed -$1.94M
HUMA icon
3908
CALL
Humacyte
HUMA
$170M
– –
-70,000
Closed -$67.2K
HUT
3909
Hut 8
HUT
$11.4B
– –
-15,572
Closed -$842K
HWKN icon
3910
Hawkins
HWKN
$2.99B
– –
-14,033
Closed -$1.99M
IAUX
3911
i-80 Gold Corp
IAUX
$1.11B
– –
-12,000
Closed -$17.5K
IBB icon
3912
iShares Biotechnology ETF
IBB
$9.55B
– –
-8,963
Closed -$1.51M
IBM icon
3913
IBM
IBM
$214B
– –
-100,001
Closed -$27.1M
IBN icon
3914
ICICI Bank
IBN
$109B
– –
-383,077
Closed -$11.4M
ICE icon
3915
CALL
Intercontinental Exchange
ICE
$86.4B
– –
-13,900
Closed -$2.25M
IDCC icon
3916
CALL
InterDigital
IDCC
$6.72B
– –
-3,700
Closed -$1.18M
IDCC icon
3917
PUT
InterDigital
IDCC
$6.72B
– –
-800
Closed -$255K
IDT icon
3918
IDT Corp
IDT
$1.69B
– –
-16,274
Closed -$833K
IFF icon
3919
CALL
International Flavors & Fragrances
IFF
$20.2B
– –
-20,400
Closed -$1.37M
BRSL
3920
Brightstar Lottery PLC
BRSL
$1.92B
– –
-40,266
Closed -$623K
IHI icon
3921
iShares US Medical Devices ETF
IHI
$3.14B
– –
-207,281
Closed -$12.9M
IIIN icon
3922
Insteel Industries
IIIN
$631M
– –
-17,948
Closed -$568K
IJH icon
3923
CALL
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-120,000
Closed -$7.92M
IJK icon
3924
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-9,104
Closed -$882K
ILMN icon
3925
CALL
Illumina
ILMN
$29.2B
– –
-8,000
Closed -$1.05M
155 156
157
158 159

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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.