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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
URBN icon
4301
PUT
Urban Outfitters
URBN
$6.22B
– –
-35,900
Closed -$2.7M
URTH icon
4302
iShares MSCI World ETF
URTH
$7.91B
– –
-2,098
Closed -$390K
UTHR icon
4303
United Therapeutics
UTHR
$26.3B
– –
-23,636
Closed -$11.8M
UUUU icon
4304
Energy Fuels
UUUU
$2.93B
– –
-764,523
Closed -$15.8M
VB icon
4305
Vanguard Small-Cap ETF
VB
$79.9B
– –
-1,270
Closed -$328K
VEL icon
4306
CALL
Velocity Financial
VEL
$692M
– –
-10,600
Closed -$220K
VERA icon
4307
CALL
Vera Therapeutics
VERA
$2.53B
– –
-50,100
Closed -$2.54M
VFH icon
4308
Vanguard Financials ETF
VFH
$13.5B
– –
-81,340
Closed -$10.9M
VIAV icon
4309
Viavi Solutions
VIAV
$9.41B
– –
-401,104
Closed -$10.6M
VIPS icon
4310
CALL
Vipshop
VIPS
$7.08B
– –
-62,100
Closed -$1.1M
VIPS icon
4311
Vipshop
VIPS
$7.08B
– –
-27,783
Closed -$491K
VIPS icon
4312
PUT
Vipshop
VIPS
$7.08B
– –
-15,400
Closed -$272K
VIRT icon
4313
CALL
Virtu Financial
VIRT
$5.12B
– –
-10,900
Closed -$363K
VIST icon
4314
PUT
Vista Energy
VIST
$7.42B
– –
-13,600
Closed -$662K
VKTX icon
4315
CALL
Viking Therapeutics
VKTX
$4.05B
– –
-86,800
Closed -$3.05M
VNET
4316
PUT
VNET Group
VNET
$2.04B
– –
-13,700
Closed -$116K
VOO icon
4317
CALL
Vanguard S&P 500 ETF
VOO
$968B
– –
-20,000
Closed -$12.5M
VOX icon
4318
Vanguard Communication Services ETF
VOX
$5.6B
– –
-47,772
Closed -$9.25M
VRDN icon
4319
Viridian Therapeutics
VRDN
$2.18B
– –
-51,597
Closed -$1.61M
VREX icon
4320
Varex Imaging
VREX
$463M
– –
-74,061
Closed -$863K
VRSK icon
4321
Verisk Analytics
VRSK
$27.1B
– –
-37,513
Closed -$7.61M
VRSN icon
4322
CALL
VeriSign
VRSN
$24.8B
– –
-1,300
Closed -$316K
VRSN icon
4323
PUT
VeriSign
VRSN
$24.8B
– –
-1,500
Closed -$364K
VRTX icon
4324
Vertex Pharmaceuticals
VRTX
$122B
– –
-5,641
Closed -$2.63M
VSXY
4325
CALL
Victoria's Secret
VSXY
$6.78B
– –
-20,500
Closed -$1.11M
171 172
173
174 175

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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.