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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
STOK icon
4226
Stoke Therapeutics
STOK
$1.8B
– –
-19,309
Closed -$613K
STRL icon
4227
CALL
Sterling Infrastructure
STRL
$16.7B
– –
-7,700
Closed -$2.36M
STRL icon
4228
Sterling Infrastructure
STRL
$16.7B
– –
-26,348
Closed -$10.3M
STT icon
4229
CALL
State Street
STT
$49.7B
– –
-3,600
Closed -$464K
SUPN icon
4230
Supernus Pharmaceuticals
SUPN
$2.74B
– –
-33,247
Closed -$1.65M
SVC
4231
Service Properties Trust
SVC
$1.07B
– –
-113,727
Closed -$1.05M
SWIM icon
4232
Latham Group
SWIM
$670M
– –
-32,671
Closed -$207K
AXG
4233
Solowin Holdings
AXG
$598M
– –
-57,032
Closed -$234K
SWKS icon
4234
CALL
Skyworks Solutions
SWKS
$9.65B
– –
-10,800
Closed -$685K
SWKS icon
4235
Skyworks Solutions
SWKS
$9.65B
– –
-34,000
Closed -$1.98M
SYF icon
4236
CALL
Synchrony
SYF
$24.9B
– –
-5,900
Closed -$492K
SYM icon
4237
CALL
Symbotic
SYM
$5.11B
– –
-7,300
Closed -$434K
TAC icon
4238
TransAlta
TAC
$4.05B
– –
-404,429
Closed -$5.11M
TARS icon
4239
Tarsus Pharmaceuticals
TARS
$2.63B
– –
-22,704
Closed -$1.86M
TASK icon
4240
TaskUs
TASK
$574M
– –
-164,032
Closed -$1.93M
TBBK icon
4241
CALL
The Bancorp
TBBK
$2.85B
– –
-10,000
Closed -$675K
TDG icon
4242
CALL
TransDigm Group
TDG
$72.8B
– –
-200
Closed -$266K
TDS icon
4243
CALL
Telephone and Data Systems
TDS
$3.84B
– –
-6,200
Closed -$254K
TDS icon
4244
PUT
Telephone and Data Systems
TDS
$3.84B
– –
-5,700
Closed -$234K
TDY icon
4245
Teledyne Technologies
TDY
$29.7B
– –
-24,126
Closed -$12.3M
TECH icon
4246
CALL
Bio-Techne
TECH
$11.2B
– –
-161,300
Closed -$9.49M
TECH icon
4247
Bio-Techne
TECH
$11.2B
– –
-206,329
Closed -$12.1M
TECH icon
4248
PUT
Bio-Techne
TECH
$11.2B
– –
-150,500
Closed -$8.85M
TECK icon
4249
PUT
Teck Resources
TECK
$28.3B
– –
-18,700
Closed -$896K
TEL icon
4250
CALL
TE Connectivity
TEL
$60.4B
– –
-1,200
Closed -$273K
168 169
170
171 172

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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.