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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
SMBC icon
4201
Southern Missouri Bancorp
SMBC
$818M
– –
-4,320
Closed -$255K
SMCI icon
4202
Super Micro Computer
SMCI
$24.9B
– –
-71,225
Closed -$2.14M
SMFG icon
4203
Sumitomo Mitsui Financial
SMFG
$162B
– –
-172,858
Closed -$3.34M
SMG icon
4204
CALL
ScottsMiracle-Gro
SMG
$3.53B
– –
-5,600
Closed -$327K
SMPL icon
4205
Simply Good Foods
SMPL
$903M
– –
-42,358
Closed -$851K
SNAP icon
4206
Snap
SNAP
$9.01B
– –
-4,437,521
Closed -$26.1M
SNCR
4207
DELISTED
Synchronoss Technologies
SNCR
– –
-43,916
Closed -$376K
SNDX icon
4208
CALL
Syndax Pharmaceuticals
SNDX
$1.8B
– –
-48,300
Closed -$1.01M
SNV
4209
DELISTED
Synovus
SNV
– –
-494,625
Closed -$24.8M
SNX icon
4210
TD Synnex
SNX
$20.8B
– –
-6,604
Closed -$992K
SO icon
4211
Southern Company
SO
$102B
– –
-136,602
Closed -$12.6M
SOFI icon
4212
SoFi Technologies
SOFI
$24.8B
– –
-288,091
Closed -$6.07M
SONO icon
4213
Sonos
SONO
$1.79B
– –
-583,092
Closed -$10.2M
SPGI icon
4214
CALL
S&P Global
SPGI
$128B
– –
-3,600
Closed -$1.88M
SPHR icon
4215
Sphere Entertainment
SPHR
$5.29B
– –
-80,638
Closed -$8.44M
SPSC icon
4216
SPS Commerce
SPSC
$3.03B
– –
-10,798
Closed -$962K
SPT icon
4217
PUT
Sprout Social
SPT
$669M
– –
-75,000
Closed -$845K
SPYV icon
4218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
– –
-116,336
Closed -$6.61M
SRE icon
4219
CALL
Sempra
SRE
$55.4B
– –
-3,300
Closed -$291K
SRPT icon
4220
CALL
Sarepta Therapeutics
SRPT
$2.28B
– –
-18,000
Closed -$387K
SRPT icon
4221
PUT
Sarepta Therapeutics
SRPT
$2.28B
– –
-10,500
Closed -$226K
SRRK icon
4222
PUT
Scholar Rock
SRRK
$7.22B
– –
-9,900
Closed -$436K
SSD icon
4223
Simpson Manufacturing
SSD
$7.48B
– –
-2,271
Closed -$367K
STLA icon
4224
Stellantis
STLA
$19.9B
– –
-71,919
Closed -$783K
STNE icon
4225
CALL
StoneCo
STNE
$2.2B
– –
-12,700
Closed -$188K
167 168
169
170 171

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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.