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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
REXR icon
4151
Rexford Industrial Realty
REXR
$8.28B
– –
-468,424
Closed -$18.1M
RF icon
4152
CALL
Regions Financial
RF
$25.9B
– –
-13,500
Closed -$366K
RGEN icon
4153
CALL
Repligen
RGEN
$10.3B
– –
-1,300
Closed -$213K
RGA icon
4154
Reinsurance Group of America
RGA
$16.1B
– –
-19,978
Closed -$4.06M
RGTI icon
4155
Rigetti Computing
RGTI
$5.49B
– –
-432,147
Closed -$8.11M
RHI icon
4156
CALL
Robert Half
RHI
$4.6B
– –
-7,700
Closed -$209K
RIO icon
4157
Rio Tinto
RIO
$170B
– –
-172,801
Closed -$15.8M
RITM icon
4158
Rithm Capital
RITM
$5.59B
– –
-430,764
Closed -$4.7M
RJF icon
4159
CALL
Raymond James Financial
RJF
$33.9B
– –
-6,900
Closed -$1.11M
RJF icon
4160
PUT
Raymond James Financial
RJF
$33.9B
– –
-1,400
Closed -$225K
RL icon
4161
CALL
Ralph Lauren
RL
$21B
– –
-800
Closed -$283K
RLAY icon
4162
Relay Therapeutics
RLAY
$4.26B
– –
-84,163
Closed -$712K
RMBS icon
4163
CALL
Rambus
RMBS
$9.88B
– –
-8,400
Closed -$772K
RMBS icon
4164
Rambus
RMBS
$9.88B
– –
-101,605
Closed -$9.34M
RNAM
4165
CALL
DELISTED
Avidity Biosciences
RNAM
– –
-4,500
Closed -$325K
RNAM
4166
DELISTED
Avidity Biosciences
RNAM
– –
-733,010
Closed -$52.9M
ROOT icon
4167
CALL
Root
ROOT
$853M
– –
-5,400
Closed -$390K
ROOT icon
4168
PUT
Root
ROOT
$853M
– –
-12,800
Closed -$925K
RPD icon
4169
CALL
Rapid7
RPD
$910M
– –
-59,800
Closed -$909K
RS icon
4170
Reliance Steel & Aluminium
RS
$20B
– –
-1,668
Closed -$482K
RUSHA icon
4171
Rush Enterprises Class A
RUSHA
$8.3B
– –
-122,104
Closed -$6.59M
RYAM icon
4172
Rayonier Advanced Materials
RYAM
$570M
– –
-21,333
Closed -$126K
RZLT icon
4173
PUT
Rezolute
RZLT
$480M
– –
-610,000
Closed -$1.44M
SAH icon
4174
Sonic Automotive
SAH
$2.51B
– –
-66,199
Closed -$4.1M
SAM icon
4175
CALL
Boston Beer
SAM
$1.88B
– –
-2,200
Closed -$429K
165 166
167
168 169

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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.