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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
TGNA
4251
DELISTED
TEGNA Inc
TGNA
– –
-325,726
Closed -$6.32M
TGTX icon
4252
TG Therapeutics
TGTX
$8.53B
– –
-96,609
Closed -$2.88M
TH icon
4253
Target Hospitality
TH
$1.6B
– –
-60,917
Closed -$488K
THM
4254
International Tower Hill Mines
THM
$500M
– –
-22,284
Closed -$41.4K
THS
4255
DELISTED
Treehouse Foods
THS
– –
-290,880
Closed -$6.86M
TIGO icon
4256
Millicom
TIGO
$16B
– –
-7,219
Closed -$400K
TKR icon
4257
Timken Company
TKR
$9.81B
– –
-13,280
Closed -$1.12M
TKO icon
4258
CALL
TKO Group
TKO
$13.7B
– –
-1,600
Closed -$334K
TM icon
4259
CALL
Toyota
TM
$216B
– –
-7,800
Closed -$1.67M
TNDM icon
4260
CALL
Tandem Diabetes Care
TNDM
$1.18B
– –
-10,500
Closed -$231K
TNDM icon
4261
PUT
Tandem Diabetes Care
TNDM
$1.18B
– –
-10,300
Closed -$226K
TNGX icon
4262
Tango Therapeutics
TNGX
$4.35B
– –
-68,251
Closed -$605K
TOWN icon
4263
Towne Bank
TOWN
$3.45B
– –
-15,960
Closed -$533K
TPB icon
4264
CALL
Turning Point Brands
TPB
$1.52B
– –
-3,600
Closed -$390K
TQQQ icon
4265
ProShares UltraPro QQQ
TQQQ
$31.4B
– –
-4,562
Closed -$241K
TR icon
4266
Tootsie Roll Industries
TR
$2.9B
– –
-18,748
Closed -$667K
TREX icon
4267
CALL
Trex
TREX
$4.57B
– –
-13,400
Closed -$470K
TREX icon
4268
Trex
TREX
$4.57B
– –
-235,273
Closed -$9.47M
TRIP icon
4269
CALL
TripAdvisor
TRIP
$1.66B
– –
-26,700
Closed -$389K
TRIP icon
4270
PUT
TripAdvisor
TRIP
$1.66B
– –
-27,500
Closed -$400K
TRNS icon
4271
Transcat
TRNS
$805M
– –
-9,174
Closed -$520K
TRTX
4272
TPG RE Finance Trust
TRTX
$662M
– –
-94,236
Closed -$811K
TRU icon
4273
CALL
TransUnion
TRU
$14.9B
– –
-7,900
Closed -$677K
TRUE
4274
DELISTED
TrueCar
TRUE
– –
-1,054,721
Closed -$2.38M
TRV icon
4275
CALL
Travelers Companies
TRV
$81.4B
– –
-2,700
Closed -$783K
169 170
171
172 173

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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.