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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
QLYS icon
376
Qualys
QLYS
$4.75B
$22M 0.04%
250,885
+33,410
+15% +$3.7M
KNSL icon
377
Kinsale Capital Group
KNSL
$8.24B
$22M 0.04%
64,360
+61,034
+1,835% +$23.1M
JXN icon
378
Jackson Financial
JXN
$8.44B
$21.9M 0.04%
207,611
-152,645
-42% -$17.1M
CRWV
379
CALL
CoreWeave
CRWV
$38.6B
$21.8M 0.04%
281,700
+44,300
+19% +$3.84M
VLUE icon
380
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$21.8M 0.04%
153,176
+150,418
+5,454% +$22.1M
BATRK icon
381
Atlanta Braves Holdings Series B
BATRK
$3.25B
$21.8M 0.04%
509,435
+25,435
+5% +$1.06M
MO icon
382
Altria Group
MO
$122B
$21.8M 0.04%
329,601
-63,975
-16% -$4.12M
LITE icon
383
CALL
Lumentum
LITE
$55.4B
$21.7M 0.04%
30,900
-18,600
-38% -$10.2M
GME icon
384
CALL
GameStop
GME
$9.66B
$21.7M 0.04%
942,000
+286,800
+44% +$6.66M
DHT icon
385
DHT Holdings
DHT
$2.95B
$21.7M 0.04%
1,186,876
+375,081
+46% +$5.97M
AEO icon
386
American Eagle Outfitters
AEO
$2.98B
$21.6M 0.04%
1,293,682
+335,900
+35% +$7.54M
UBER icon
387
Uber
UBER
$139B
$21.6M 0.04%
300,041
+9,483
+3% +$730K
HSY icon
388
Hershey
HSY
$36.6B
$21.6M 0.04%
+103,776
New +$21.9M
VDE icon
389
Vanguard Energy ETF
VDE
$9.87B
$21.5M 0.04%
124,481
+122,701
+6,893% +$18.6M
TAP icon
390
Molson Coors Class B
TAP
$7.71B
$21.5M 0.04%
+499,753
New +$23.7M
IBM icon
391
PUT
IBM
IBM
$204B
$21.5M 0.04%
88,700
+46,500
+110% +$12.6M
AME icon
392
Ametek
AME
$55.7B
$21.5M 0.04%
+100,274
New +$22.3M
EXPE icon
393
Expedia Group
EXPE
$33.4B
$21.4M 0.04%
92,624
+50,624
+121% +$12.4M
TPG icon
394
TPG
TPG
$6.89B
$21.4M 0.04%
+527,078
New +$27M
ADI icon
395
PUT
Analog Devices
ADI
$181B
$21.3M 0.04%
67,100
+55,100
+459% +$17.5M
VG
396
CALL
Venture Global Inc
VG
$31.8B
$21.2M 0.04%
1,347,000
+209,900
+18% +$2.25M
NCLH icon
397
Norwegian Cruise Line
NCLH
$9.2B
$21.2M 0.04%
1,135,059
+607,318
+115% +$13.3M
XLF icon
398
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$20.9M 0.04%
424,166
-25,208
-6% -$1.31M
PEP icon
399
PUT
PepsiCo
PEP
$191B
$20.9M 0.04%
134,800
+109,600
+435% +$17.1M
FSLR icon
400
First Solar
FSLR
$22.1B
$20.9M 0.04%
+105,896
New +$23.4M
14 15
16
17 18

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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.