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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
JACK icon
3951
PUT
Jack in the Box
JACK
$305M
– –
-55,400
Closed -$1.05M
JAZZ icon
3952
CALL
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-1,500
Closed -$255K
JAZZ icon
3953
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-29,725
Closed -$5.05M
JBL icon
3954
CALL
Jabil
JBL
$32.7B
– –
-13,600
Closed -$3.1M
JQUA icon
3955
JPMorgan US Quality Factor ETF
JQUA
$8.74B
– –
-4,247
Closed -$268K
OPLN
3956
Openlane
OPLN
$4.33B
– –
-55,037
Closed -$1.64M
KBE icon
3957
State Street SPDR S&P Bank ETF
KBE
$1.69B
– –
-24,183
Closed -$1.5M
KBH icon
3958
CALL
KB Home
KBH
$3.35B
– –
-9,100
Closed -$513K
KBWB icon
3959
Invesco KBW Bank ETF
KBWB
$6.78B
– –
-62,514
Closed -$5.27M
KEX icon
3960
Kirby Corp
KEX
$7.38B
– –
-24,407
Closed -$2.69M
KEY icon
3961
KeyCorp
KEY
$23.5B
– –
-242,321
Closed -$5.08M
KIM icon
3962
Kimco Realty
KIM
$16B
– –
-71,377
Closed -$1.45M
KLAC icon
3963
CALL
KLA
KLAC
$240B
– –
-14,000
Closed -$1.7M
KLAC icon
3964
KLA
KLAC
$240B
– –
-160,000
Closed -$23.4M
KMB icon
3965
CALL
Kimberly-Clark
KMB
$36.6B
– –
-701,000
Closed -$70.7M
KMB icon
3966
PUT
Kimberly-Clark
KMB
$36.6B
– –
-508,200
Closed -$51.3M
KNSA icon
3967
Kiniksa Pharmaceuticals
KNSA
$6.23B
– –
-11,249
Closed -$464K
KODK icon
3968
Kodak
KODK
$927M
– –
-13,681
Closed -$116K
KOD icon
3969
CALL
Kodiak Sciences
KOD
$2.46B
– –
-50,200
Closed -$1.4M
KOD icon
3970
PUT
Kodiak Sciences
KOD
$2.46B
– –
-30,800
Closed -$861K
KPTI icon
3971
Karyopharm Therapeutics
KPTI
$44M
– –
-12,922
Closed -$95.1K
KTB icon
3972
Kontoor Brands
KTB
$4.18B
– –
-244,083
Closed -$14.9M
LAC
3973
CALL
Lithium Americas
LAC
$1.15B
– –
-219,100
Closed -$955K
LAC
3974
Lithium Americas
LAC
$1.15B
– –
-29,627
Closed -$129K
LAES icon
3975
SEALSQ Corp
LAES
$581M
– –
-10,929
Closed -$42.7K
157 158
159
160 161

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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.