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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
TRV icon
4276
Travelers Companies
TRV
$77B
– –
-71,000
Closed -$20.8M
TSCO icon
4277
CALL
Tractor Supply
TSCO
$18.1B
– –
-19,900
Closed -$995K
TSN icon
4278
CALL
Tyson Foods
TSN
$19.5B
– –
-16,600
Closed -$973K
TT icon
4279
CALL
Trane Technologies
TT
$100B
– –
-4,600
Closed -$1.79M
TTEK icon
4280
Tetra Tech
TTEK
$9.38B
– –
-612,982
Closed -$20.6M
TTGT icon
4281
TechTarget
TTGT
$283M
– –
-27,655
Closed -$149K
TTI icon
4282
CALL
TETRA Technologies
TTI
$1.03B
– –
-23,400
Closed -$219K
TTMI icon
4283
CALL
TTM Technologies
TTMI
$13.1B
– –
-54,200
Closed -$3.74M
TWLO icon
4284
PUT
Twilio
TWLO
$37.1B
– –
-14,400
Closed -$2.05M
TWO
4285
DELISTED
Two Harbors Investment
TWO
– –
-11,537
Closed -$121K
TXN icon
4286
Texas Instruments
TXN
$243B
– –
-92,657
Closed -$18.8M
TXRH icon
4287
CALL
Texas Roadhouse
TXRH
$13.1B
– –
-6,400
Closed -$1.06M
TXT icon
4288
CALL
Textron
TXT
$14.2B
– –
-3,100
Closed -$270K
TYL icon
4289
CALL
Tyler Technologies
TYL
$15.1B
– –
-600
Closed -$272K
TZA icon
4290
Direxion Daily Small Cap Bear 3x ETF
TZA
$241M
– –
-1,336
Closed -$100K
UE icon
4291
Urban Edge Properties
UE
$2.69B
– –
-44,319
Closed -$850K
UEC icon
4292
Uranium Energy
UEC
$6.74B
– –
-242,839
Closed -$3.75M
UHS icon
4293
CALL
Universal Health Services
UHS
$10.2B
– –
-2,200
Closed -$480K
UNM icon
4294
CALL
Unum
UNM
$14.6B
– –
-2,800
Closed -$217K
UNM icon
4295
Unum
UNM
$14.6B
– –
-203,088
Closed -$15.7M
UNTY icon
4296
Unity Bancorp
UNTY
$585M
– –
-18,405
Closed -$952K
UPWK icon
4297
CALL
Upwork
UPWK
$1.11B
– –
-13,600
Closed -$270K
URA icon
4298
CALL
Global X Uranium ETF
URA
$6.78B
– –
-2,105,000
Closed -$89.9M
URA icon
4299
Global X Uranium ETF
URA
$6.78B
– –
-5,302
Closed -$276K
URBN icon
4300
CALL
Urban Outfitters
URBN
$6.75B
– –
-11,600
Closed -$873K
170 171
172
173 174

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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.