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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
DGRW icon
401
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$20.9M 0.04%
237,640
+209,259
+737% +$19M
ENS icon
402
EnerSys
ENS
$6.89B
$20.7M 0.04%
+119,118
New +$20.2M
AAL icon
403
American Airlines Group
AAL
$9.08B
$20.6M 0.04%
1,915,576
+1,886,210
+6,423% +$25M
RGLD icon
404
Royal Gold
RGLD
$22.8B
$20.5M 0.04%
80,578
+77,950
+2,966% +$20.7M
GOOG icon
405
CALL
Alphabet (Google) Class C
GOOG
$4.13T
$20.5M 0.04%
71,400
-435,800
-86% -$137M
CNM icon
406
Core & Main
CNM
$8.19B
$20.5M 0.04%
414,554
+78,538
+23% +$4.23M
VNO icon
407
Vornado Realty Trust
VNO
$7.23B
$20.4M 0.04%
785,820
+679,733
+641% +$20.1M
MAA icon
408
Mid-America Apartment Communities
MAA
$14.9B
$20.4M 0.04%
+167,087
New +$22.1M
SLB icon
409
PUT
SLB Ltd
SLB
$81.6B
$20.4M 0.04%
397,000
+223,500
+129% +$10.8M
SMH icon
410
VanEck Semiconductor ETF
SMH
$67.9B
$20.3M 0.04%
52,927
-24,809
-32% -$9.85M
BNY
411
Bank of New York Mellon
BNY
$110B
$20.3M 0.04%
170,838
+35,140
+26% +$4.18M
PNR icon
412
Pentair
PNR
$9.91B
$20.3M 0.04%
232,644
+214,328
+1,170% +$21M
GLNG icon
413
Golar LNG
GLNG
$5.26B
$20.2M 0.04%
373,903
+331,407
+780% +$14.6M
C icon
414
CALL
Citigroup
C
$223B
$20.1M 0.04%
177,500
-397,300
-69% -$45.2M
TTE icon
415
TotalEnergies
TTE
$191B
$20M 0.04%
220,314
+212,409
+2,687% +$16.2M
SHEL icon
416
Shell
SHEL
$250B
$20M 0.04%
215,473
+207,521
+2,610% +$16.8M
WCN
417
Waste Connections
WCN
$41.7B
$19.8M 0.04%
+122,062
New +$20.3M
ASB icon
418
Associated Banc-Corp
ASB
$5.82B
$19.8M 0.04%
765,308
+660,281
+629% +$17.5M
SOLS
419
Solstice Advanced Materials
SOLS
$8.95B
$19.8M 0.04%
+259,800
New +$17.8M
OSCR icon
420
Oscar Health
OSCR
$9.27B
$19.7M 0.04%
1,720,794
+107,745
+7% +$1.52M
CHH icon
421
Choice Hotels
CHH
$4.89B
$19.7M 0.04%
190,317
-90,196
-32% -$9.38M
AON icon
422
Aon
AON
$74.2B
$19.7M 0.04%
+61,000
New +$20.3M
ACM icon
423
Aecom
ACM
$8.52B
$19.7M 0.04%
232,079
+138,063
+147% +$13.1M
RJF icon
424
Raymond James Financial
RJF
$33.9B
$19.7M 0.04%
+135,715
New +$21.5M
OLN icon
425
Olin
OLN
$1.97B
$19.6M 0.04%
660,524
+496,385
+302% +$12.1M
15 16
17
18 19

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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.