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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
PB icon
4101
PUT
Prosperity Bancshares
PB
$8.74B
– –
-24,000
Closed -$1.66M
PCAR icon
4102
CALL
PACCAR
PCAR
$66.6B
– –
-9,400
Closed -$1.03M
PCRX icon
4103
Pacira BioSciences
PCRX
$1.03B
– –
-9,341
Closed -$242K
PCT icon
4104
CALL
PureCycle Technologies
PCT
$1.34B
– –
-82,200
Closed -$706K
PCT icon
4105
PUT
PureCycle Technologies
PCT
$1.34B
– –
-14,300
Closed -$123K
PD icon
4106
CALL
PagerDuty
PD
$974M
– –
-10,200
Closed -$134K
PDBC icon
4107
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.02B
– –
-23,784
Closed -$315K
PEBO icon
4108
Peoples Bancorp
PEBO
$1.42B
– –
-116,805
Closed -$3.51M
PEG icon
4109
CALL
Public Service Enterprise Group
PEG
$36.5B
– –
-4,200
Closed -$337K
PEGA icon
4110
CALL
Pegasystems
PEGA
$5.9B
– –
-3,400
Closed -$203K
PENN icon
4111
CALL
PENN Entertainment
PENN
$2.33B
– –
-13,500
Closed -$199K
PFE icon
4112
Pfizer
PFE
$160B
– –
-1,301,716
Closed -$34.7M
PFF icon
4113
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-16,666
Closed -$516K
PFSI icon
4114
PennyMac Financial
PFSI
$3.82B
– –
-29,118
Closed -$3.13M
PHM icon
4115
Pultegroup
PHM
$24.1B
– –
-9,110
Closed -$1.17M
PI icon
4116
CALL
Impinj
PI
$5.14B
– –
-1,400
Closed -$244K
PI icon
4117
Impinj
PI
$5.14B
– –
-42,663
Closed -$7.42M
PII icon
4118
CALL
Polaris
PII
$3.63B
– –
-9,100
Closed -$576K
PINS icon
4119
Pinterest
PINS
$13B
– –
-620,982
Closed -$13M
PK icon
4120
Park Hotels & Resorts
PK
$3.16B
– –
-252,299
Closed -$2.64M
PLSE icon
4121
Pulse Biosciences
PLSE
$3.46B
– –
-27,791
Closed -$382K
PLYM
4122
DELISTED
Plymouth Industrial REIT
PLYM
– –
-26,963
Closed -$590K
PNC icon
4123
PNC Financial Services
PNC
$97.1B
– –
-3,877
Closed -$844K
PODD icon
4124
CALL
Insulet
PODD
$9.95B
– –
-10,500
Closed -$2.98M
PODD icon
4125
Insulet
PODD
$9.95B
– –
-13,447
Closed -$3.82M
163 164
165
166 167

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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.