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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
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 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMCR icon
3926
Immunocore
IMCR
$1.89B
– –
-22,231
Closed -$719K
IMVT icon
3927
CALL
Immunovant
IMVT
$9.05B
– –
-35,900
Closed -$913K
IMVT icon
3928
Immunovant
IMVT
$9.05B
– –
-25,600
Closed -$651K
IMVT icon
3929
PUT
Immunovant
IMVT
$9.05B
– –
-23,100
Closed -$587K
INDA icon
3930
iShares MSCI India ETF
INDA
$6.61B
– –
-85,288
Closed -$4.37M
INFY icon
3931
CALL
Infosys
INFY
$48.2B
– –
-83,900
Closed -$1.5M
INFY icon
3932
PUT
Infosys
INFY
$48.2B
– –
-206,600
Closed -$3.68M
INGR icon
3933
Ingredion
INGR
$6.53B
– –
-60,624
Closed -$6.68M
INOD icon
3934
CALL
Innodata
INOD
$2.04B
– –
-8,600
Closed -$438K
INSP icon
3935
CALL
Inspire Medical Systems
INSP
$1.76B
– –
-3,100
Closed -$286K
INVH icon
3936
CALL
Invitation Homes
INVH
$17.4B
– –
-8,700
Closed -$242K
IQV icon
3937
IQVIA
IQV
$43.2B
– –
-41,945
Closed -$8.18M
IR icon
3938
CALL
Ingersoll Rand
IR
$30.6B
– –
-3,700
Closed -$293K
ITUB icon
3939
Itaú Unibanco
ITUB
$83B
– –
-19,597
Closed -$140K
ITW icon
3940
CALL
Illinois Tool Works
ITW
$80.2B
– –
-2,800
Closed -$690K
IUSB icon
3941
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-9,256
Closed -$431K
IVE icon
3942
iShares S&P 500 Value ETF
IVE
$50.2B
– –
-14,287
Closed -$3.03M
IVV icon
3943
CALL
iShares Core S&P 500 ETF
IVV
$900B
– –
-36,000
Closed -$24.7M
IVZ icon
3944
CALL
Invesco
IVZ
$14.7B
– –
-30,500
Closed -$801K
IWO icon
3945
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-1,170
Closed -$378K
IYF icon
3946
iShares US Financials ETF
IYF
$4.3B
– –
-12,351
Closed -$1.59M
IYR icon
3947
CALL
iShares US Real Estate ETF
IYR
$4.6B
– –
-52,000
Closed -$4.88M
IYR icon
3948
iShares US Real Estate ETF
IYR
$4.6B
– –
-4,150
Closed -$403K
IYW icon
3949
iShares US Technology ETF
IYW
$25.6B
– –
-2,385
Closed -$461K
JACK icon
3950
CALL
Jack in the Box
JACK
$305M
– –
-29,900
Closed -$567K
156 157
158
159 160

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.