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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
(-0.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $20.9M | 0.04% |
237,640
+209,259
| +737% | +$19M |
|
402
EnerSys
ENS
$6.94B
| $20.7M | 0.04% |
+119,118
| New | +$20.2M |
|
403
American Airlines Group
AAL
$9.9B
| $20.6M | 0.04% |
1,915,576
+1,886,210
| +6,423% | +$25M |
|
404
Royal Gold
RGLD
$17.1B
| $20.5M | 0.04% |
80,578
+77,950
| +2,966% | +$20.7M |
|
405
CALL
Alphabet (Google) Class C
GOOG
$3.99T
| $20.5M | 0.04% |
71,400
-435,800
| -86% | -$137M |
|
406
Core & Main
CNM
$8.17B
| $20.5M | 0.04% |
414,554
+78,538
| +23% | +$4.23M |
|
407
Vornado Realty Trust
VNO
$7.43B
| $20.4M | 0.04% |
785,820
+679,733
| +641% | +$20.1M |
|
408
Mid-America Apartment Communities
MAA
$15.5B
| $20.4M | 0.04% |
+167,087
| New | +$22.1M |
|
409
PUT
SLB Ltd
SLB
$76.5B
| $20.4M | 0.04% |
397,000
+223,500
| +129% | +$10.8M |
|
410
VanEck Semiconductor ETF
SMH
$66.1B
| $20.3M | 0.04% |
52,927
-24,809
| -32% | -$9.85M |
|
|
BNY
411
Bank of New York Mellon
BNY
$107B
| $20.3M | 0.04% |
170,838
+35,140
| +26% | +$4.18M |
|
412
Pentair
PNR
$10.2B
| $20.3M | 0.04% |
232,644
+214,328
| +1,170% | +$21M |
|
413
Golar LNG
GLNG
$4.99B
| $20.2M | 0.04% |
373,903
+331,407
| +780% | +$14.6M |
|
414
CALL
Citigroup
C
$223B
| $20.1M | 0.04% |
177,500
-397,300
| -69% | -$45.2M |
|
415
TotalEnergies
TTE
$187B
| $20M | 0.04% |
220,314
+212,409
| +2,687% | +$16.2M |
|
416
Shell
SHEL
$239B
| $20M | 0.04% |
215,473
+207,521
| +2,610% | +$16.8M |
|
|
WCN
417
Waste Connections
WCN
$42.7B
| $19.8M | 0.04% |
+122,062
| New | +$20.3M |
|
418
Associated Banc-Corp
ASB
$5.78B
| $19.8M | 0.04% |
765,308
+660,281
| +629% | +$17.5M |
|
|
SOLS
419
Solstice Advanced Materials
SOLS
$9.62B
| $19.8M | 0.04% |
+259,800
| New | +$17.8M |
|
420
Oscar Health
OSCR
$8.54B
| $19.7M | 0.04% |
1,720,794
+107,745
| +7% | +$1.52M |
|
421
Choice Hotels
CHH
$5.15B
| $19.7M | 0.04% |
190,317
-90,196
| -32% | -$9.38M |
|
422
Aon
AON
$78.4B
| $19.7M | 0.04% |
+61,000
| New | +$20.3M |
|
423
Aecom
ACM
$9.12B
| $19.7M | 0.04% |
232,079
+138,063
| +147% | +$13.1M |
|
424
Raymond James Financial
RJF
$33.3B
| $19.7M | 0.04% |
+135,715
| New | +$21.5M |
|
425
Olin
OLN
$2.49B
| $19.6M | 0.04% |
660,524
+496,385
| +302% | +$12.1M |
|
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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.