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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
VSH icon
4326
Vishay Intertechnology
VSH
$5.7B
– –
-300,032
Closed -$4.35M
VT icon
4327
Vanguard Total World Stock ETF
VT
$76.4B
– –
-11,922
Closed -$1.68M
VTYX
4328
DELISTED
Ventyx Biosciences
VTYX
– –
-583,611
Closed -$5.27M
WAB icon
4329
Wabtec
WAB
$50.8B
– –
-18,401
Closed -$4.45M
WABC icon
4330
Westamerica Bancorp
WABC
$1.38B
– –
-36,665
Closed -$1.75M
WAT icon
4331
CALL
Waters Corp
WAT
$36.4B
– –
-700
Closed -$266K
WAT icon
4332
Waters Corp
WAT
$36.4B
– –
-25,068
Closed -$9.52M
WAT icon
4333
PUT
Waters Corp
WAT
$36.4B
– –
-900
Closed -$342K
WCC
4334
CALL
WESCO International
WCC
$16.5B
– –
-2,200
Closed -$538K
WDAY icon
4335
Workday
WDAY
$36.4B
– –
-300,000
Closed -$47.6M
WDFC icon
4336
WD-40
WDFC
$3.13B
– –
-36,506
Closed -$7.19M
WEC icon
4337
CALL
WEC Energy
WEC
$37.1B
– –
-5,800
Closed -$612K
WELL icon
4338
Welltower
WELL
$175B
– –
-49,300
Closed -$9.74M
WINA icon
4339
Winmark
WINA
$1.23B
– –
-1,071
Closed -$434K
WKC icon
4340
World Kinect Corp
WKC
$2.04B
– –
-53,522
Closed -$1.25M
WLK icon
4341
CALL
Westlake Corp
WLK
$9.27B
– –
-3,300
Closed -$244K
WMS icon
4342
Advanced Drainage Systems
WMS
$11B
– –
-22,839
Closed -$3.31M
WNC icon
4343
Wabash National
WNC
$538M
– –
-68,809
Closed -$595K
WPC icon
4344
CALL
W.P. Carey
WPC
$17B
– –
-6,600
Closed -$425K
WRB icon
4345
CALL
W.R. Berkley
WRB
$28.1B
– –
-4,600
Closed -$323K
WSC icon
4346
PUT
WillScot Mobile Mini Holdings
WSC
$4.85B
– –
-11,900
Closed -$224K
WSO icon
4347
Watsco Inc
WSO
$15B
– –
-61,054
Closed -$20.6M
WWW icon
4348
PUT
Wolverine World Wide
WWW
$1.56B
– –
-55,700
Closed -$1.01M
WYNN icon
4349
Wynn Resorts
WYNN
$10.3B
– –
-46,991
Closed -$5.14M
XEL icon
4350
CALL
Xcel Energy
XEL
$50.4B
– –
-6,100
Closed -$451K
172 173
174
175 176

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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.