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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
SAM icon
4176
PUT
Boston Beer
SAM
$1.93B
– –
-1,500
Closed -$293K
SAN icon
4177
Banco Santander
SAN
$200B
– –
-309,533
Closed -$3.69M
SANM icon
4178
CALL
Sanmina
SANM
$9.24B
– –
-13,800
Closed -$2.07M
ECHO
4179
EchoStar
ECHO
$24.9B
– –
-3,524
Closed -$404K
SBAC icon
4180
CALL
SBA Communications
SBAC
$18.6B
– –
-1,600
Closed -$309K
SBAC icon
4181
PUT
SBA Communications
SBAC
$18.6B
– –
-1,200
Closed -$232K
SBUX icon
4182
Starbucks
SBUX
$118B
– –
-138,000
Closed -$13.1M
SCCO icon
4183
Southern Copper
SCCO
$140B
– –
-22,333
Closed -$4.09M
SCHE icon
4184
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
– –
-32,784
Closed -$1.07M
SCHK icon
4185
Schwab 1000 Index ETF
SCHK
$5.67B
– –
-6,735
Closed -$221K
SCHM icon
4186
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-45,137
Closed -$1.36M
SHOE
4187
Shoe Station Group
SHOE
$431M
– –
-37,577
Closed -$634K
SDVY icon
4188
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.7B
– –
-8,038
Closed -$308K
SEB icon
4189
Seaboard Corp
SEB
$4.36B
– –
-93
Closed -$413K
SEIC icon
4190
SEI Investments
SEIC
$12.4B
– –
-12,508
Closed -$1.03M
SG icon
4191
PUT
Sweetgreen
SG
$756M
– –
-38,200
Closed -$258K
SHCO
4192
DELISTED
Soho House & Co
SHCO
– –
-220,569
Closed -$1.98M
SHV icon
4193
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-2,382
Closed -$262K
SHW icon
4194
CALL
Sherwin-Williams
SHW
$87.4B
– –
-13,000
Closed -$4.21M
SHW icon
4195
Sherwin-Williams
SHW
$87.4B
– –
-44,846
Closed -$15.4M
SIG icon
4196
CALL
Signet Jewelers
SIG
$3.81B
– –
-9,100
Closed -$754K
SIRI icon
4197
SiriusXM
SIRI
$10.7B
– –
-137,995
Closed -$2.97M
SLG icon
4198
SL Green Realty
SLG
$3.77B
– –
-79,766
Closed -$3.32M
SLM icon
4199
CALL
SLM Corp
SLM
$4.74B
– –
-10,300
Closed -$279K
SLNO
4200
PUT
DELISTED
Soleno Therapeutics
SLNO
– –
-12,300
Closed -$569K
166 167
168
169 170

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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.