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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
LRN icon
4001
Stride
LRN
$4.08B
– –
-204,982
Closed -$16.6M
LUMN icon
4002
CALL
Lumen
LUMN
$6.38B
– –
-22,300
Closed -$173K
LUNR icon
4003
CALL
Intuitive Machines
LUNR
$1.98B
– –
-102,500
Closed -$1.66M
LVS icon
4004
CALL
Las Vegas Sands
LVS
$32B
– –
-33,100
Closed -$2.15M
LYB icon
4005
LyondellBasell Industries
LYB
$18.8B
– –
-361,553
Closed -$21.4M
LZ icon
4006
LegalZoom.com
LZ
$1.39B
– –
-196,271
Closed -$1.95M
MAA icon
4007
CALL
Mid-America Apartment Communities
MAA
$15.8B
– –
-2,700
Closed -$375K
MAGS icon
4008
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.83B
– –
-26,709
Closed -$1.76M
MAIN icon
4009
CALL
Main Street Capital
MAIN
$5.14B
– –
-5,600
Closed -$338K
MAX icon
4010
MediaAlpha
MAX
$746M
– –
-83,330
Closed -$1.08M
MBWM icon
4011
Mercantile Bank Corp
MBWM
$1.04B
– –
-23,319
Closed -$1.12M
MCRI icon
4012
Monarch Casino & Resort
MCRI
$2.2B
– –
-71,942
Closed -$6.88M
MDGL icon
4013
CALL
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-400
Closed -$233K
MDGL icon
4014
PUT
Madrigal Pharmaceuticals
MDGL
$12.4B
– –
-500
Closed -$291K
MDY icon
4015
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-1,105
Closed -$667K
MELI icon
4016
CALL
Mercado Libre
MELI
$94.4B
– –
-5,400
Closed -$10.9M
METC icon
4017
CALL
Ramaco Resources Class A
METC
$637M
– –
-26,900
Closed -$484K
MGM icon
4018
CALL
MGM Resorts International
MGM
$11.8B
– –
-9,100
Closed -$332K
MGNI icon
4019
PUT
Magnite
MGNI
$2.82B
– –
-89,400
Closed -$1.45M
MIR icon
4020
CALL
Mirion Technologies
MIR
$4.11B
– –
-14,300
Closed -$335K
MIRM icon
4021
Mirum Pharmaceuticals
MIRM
$6.84B
– –
-5,205
Closed -$411K
MKSI icon
4022
CALL
MKS Inc
MKSI
$19.3B
– –
-7,300
Closed -$1.17M
MKTX icon
4023
CALL
MarketAxess Holdings
MKTX
$4.34B
– –
-3,400
Closed -$616K
MKTX icon
4024
MarketAxess Holdings
MKTX
$4.34B
– –
-23,589
Closed -$4.28M
MKTX icon
4025
PUT
MarketAxess Holdings
MKTX
$4.34B
– –
-2,300
Closed -$417K
159 160
161
162 163

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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.