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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
NVR icon
4076
NVR
NVR
$17.3B
– –
-1,647
Closed -$12M
NVRI icon
4077
PUT
Enviri
NVRI
$623M
– –
-50,000
Closed -$896K
NXPI icon
4078
NXP Semiconductors
NXPI
$65.4B
– –
-109,000
Closed -$24.1M
NXT icon
4079
Nextpower Inc
NXT
$14.5B
– –
-403,073
Closed -$44.7M
NYT icon
4080
New York Times
NYT
$12.2B
– –
-198,129
Closed -$13.8M
OC icon
4081
Owens Corning
OC
$11.5B
– –
-120,063
Closed -$14.3M
OCGN icon
4082
Ocugen
OCGN
$420M
– –
-13,715
Closed -$18.5K
OI icon
4083
O-I Glass
OI
$1.39B
– –
-239,530
Closed -$3.54M
OII icon
4084
Oceaneering
OII
$4.78B
– –
-539,676
Closed -$13M
OLLI icon
4085
CALL
Ollie's Bargain Outlet
OLLI
$4.17B
– –
-5,600
Closed -$614K
OMF icon
4086
CALL
OneMain Financial
OMF
$7.19B
– –
-4,700
Closed -$317K
OPCH icon
4087
CALL
Option Care Health
OPCH
$3.53B
– –
-27,600
Closed -$879K
OPRA
4088
CALL
Opera Ltd
OPRA
$1.71B
– –
-12,100
Closed -$171K
ORC
4089
Orchid Island Capital
ORC
$1.31B
– –
-1,091,570
Closed -$7.86M
OSK icon
4090
Oshkosh
OSK
$9.51B
– –
-27,040
Closed -$4.21M
OTIS icon
4091
Otis Worldwide
OTIS
$28B
– –
-83,437
Closed -$7.3M
OTLK icon
4092
CALL
Outlook Therapeutics
OTLK
$169M
– –
-10,000
Closed -$15.8K
OUST icon
4093
Ouster
OUST
$2.28B
– –
-156,517
Closed -$3.39M
OZK icon
4094
CALL
Bank OZK
OZK
$5.62B
– –
-6,600
Closed -$304K
OZK icon
4095
PUT
Bank OZK
OZK
$5.62B
– –
-4,400
Closed -$202K
PAG icon
4096
Penske Automotive Group
PAG
$14.5B
– –
-17,721
Closed -$2.81M
PAHC icon
4097
Phibro Animal Health
PAHC
$1.48B
– –
-10,224
Closed -$382K
PANW icon
4098
Palo Alto Networks
PANW
$260B
– –
-57,316
Closed -$9.63M
PARR icon
4099
Par Pacific Holdings
PARR
$3.97B
– –
-304,817
Closed -$13.6M
PAYO icon
4100
CALL
Payoneer
PAYO
$2.42B
– –
-140,000
Closed -$787K
162 163
164
165 166

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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.