We are live on
!
Find out more
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
(-0.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
3976
PUT
SEALSQ Corp
LAES
$521M
| – | – |
-66,100
| Closed | -$250K |
|
|
LAND
3977
Gladstone Land Corp
LAND
$366M
| – | – |
-36,485
| Closed | -$334K |
|
3978
Laureate Education
LAUR
$5.28B
| – | – |
-117,306
| Closed | -$3.95M |
|
3979
CALL
Lazard
LAZ
$4.21B
| – | – |
-4,600
| Closed | -$223K |
|
3980
CALL
Liberty Energy
LBRT
$2.89B
| – | – |
-11,800
| Closed | -$218K |
|
|
HAPN
3981
Happen Inc
HAPN
$2.19B
| – | – |
-56,076
| Closed | -$939K |
|
3982
CALL
Leidos
LDOS
$14.9B
| – | – |
-1,500
| Closed | -$271K |
|
3983
CALL
Centrus Energy
LEU
$3.34B
| – | – |
-7,300
| Closed | -$1.77M |
|
|
3984
Centrus Energy
LEU
$3.34B
| – | – |
-69,208
| Closed | -$16.7M |
|
3985
CALL
Levi Strauss
LEVI
$9.8B
| – | – |
-12,500
| Closed | -$259K |
|
3986
Littelfuse
LFUS
$9.91B
| – | – |
-27,912
| Closed | -$7.06M |
|
3987
LGI Homes
LGIH
$1.43B
| – | – |
-30,523
| Closed | -$1.31M |
|
3988
CALL
Labcorp
LH
$25.8B
| – | – |
-1,200
| Closed | -$301K |
|
3989
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-202,391
| Closed | -$1.02M |
|
3990
CALL
Linde
LIN
$236B
| – | – |
-26,400
| Closed | -$11.3M |
|
|
3991
Linde
LIN
$236B
| – | – |
-200,841
| Closed | -$94.8M |
|
3992
CALL
LKQ Corp
LKQ
$6.77B
| – | – |
-10,100
| Closed | -$305K |
|
3993
LENSAR
LNSR
$65.7M
| – | – |
-24,456
| Closed | -$284K |
|
3994
CALL
Lantheus
LNTH
$6.68B
| – | – |
-3,400
| Closed | -$226K |
|
|
3995
PUT
Lantheus
LNTH
$6.68B
| – | – |
-4,700
| Closed | -$313K |
|
3996
Live Oak Bancshares
LOB
$1.99B
| – | – |
-53,137
| Closed | -$1.83M |
|
3997
CALL
Logitech
LOGI
$16B
| – | – |
-4,100
| Closed | -$411K |
|
3998
Dorian LPG
LPG
$1.9B
| – | – |
-218,508
| Closed | -$5.32M |
|
3999
Louisiana-Pacific
LPX
$5.35B
| – | – |
-22,549
| Closed | -$1.82M |
|
4000
CALL
Stride
LRN
$4.08B
| – | – |
-11,700
| Closed | -$760K |
|
Similar funds
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.