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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
MLM icon
4026
CALL
Martin Marietta Materials
MLM
$37.5B
– –
-600
Closed -$374K
MLPX icon
4027
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-15,820
Closed -$958K
MLTX icon
4028
PUT
MoonLake Immunotherapeutics
MLTX
$1.32B
– –
-11,800
Closed -$156K
MRSH
4029
Marsh
MRSH
$90.7B
– –
-220,096
Closed -$39.6M
MMSI icon
4030
CALL
Merit Medical Systems
MMSI
$5.35B
– –
-6,800
Closed -$599K
MOFG
4031
DELISTED
MidWestOne Financial Group
MOFG
– –
-17,162
Closed -$661K
MP icon
4032
MP Materials
MP
$10.5B
– –
-34,426
Closed -$2.06M
MPC icon
4033
Marathon Petroleum
MPC
$102B
– –
-15,648
Closed -$3.16M
MPWR icon
4034
CALL
Monolithic Power Systems
MPWR
$64.4B
– –
-3,100
Closed -$2.81M
MRCY icon
4035
Mercury Systems
MRCY
$5.44B
– –
-69,178
Closed -$5.05M
MS icon
4036
PUT
Morgan Stanley
MS
$337B
– –
-518,900
Closed -$92.1M
MSCI icon
4037
CALL
MSCI
MSCI
$41.4B
– –
-900
Closed -$516K
MSGE icon
4038
Madison Square Garden
MSGE
$3.7B
– –
-26,197
Closed -$1.41M
MSM icon
4039
MSC Industrial Direct
MSM
$6.81B
– –
-22,654
Closed -$1.91M
MSTR icon
4040
Strategy Inc
MSTR
$54.6B
– –
-3,160
Closed -$452K
MT icon
4041
CALL
ArcelorMittal
MT
$56.3B
– –
-5,300
Closed -$242K
MTCH icon
4042
CALL
Match Group
MTCH
$9.46B
– –
-11,400
Closed -$368K
MTD icon
4043
Mettler-Toledo International
MTD
$28.2B
– –
-17,521
Closed -$24.4M
MTB icon
4044
CALL
M&T Bank
MTB
$34.5B
– –
-5,300
Closed -$1.07M
MTB icon
4045
M&T Bank
MTB
$34.5B
– –
-19,926
Closed -$4.29M
MTSI icon
4046
MACOM Technology Solutions
MTSI
$21.2B
– –
-55,000
Closed -$9.42M
MUFG icon
4047
Mitsubishi UFJ Financial
MUFG
$253B
– –
-568,938
Closed -$9.02M
MXL icon
4048
MaxLinear
MXL
$5.75B
– –
-77,217
Closed -$1.35M
NBHC icon
4049
National Bank Holdings
NBHC
$1.84B
– –
-139,188
Closed -$5.29M
NBIX icon
4050
Neurocrine Biosciences
NBIX
$15.8B
– –
-19,524
Closed -$2.77M
160 161
162
163 164

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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.