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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
XEL icon
4351
Xcel Energy
XEL
$48.2B
– –
-12,566
Closed -$986K
XHB icon
4352
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-45,000
Closed -$4.63M
XLG icon
4353
Invesco S&P 500 Top 50 ETF
XLG
$11B
– –
-26,031
Closed -$1.54M
XLI icon
4354
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
– –
-600,000
Closed -$93.1M
XLRE icon
4355
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.41B
– –
-48,379
Closed -$1.95M
XME icon
4356
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.91B
– –
-150,000
Closed -$15.5M
XMHQ icon
4357
Invesco S&P MidCap Quality ETF
XMHQ
$5.68B
– –
-69,192
Closed -$7.09M
XOM icon
4358
ExxonMobil
XOM
$643B
– –
-235,022
Closed -$34.3M
XP icon
4359
CALL
XP
XP
$8.97B
– –
-11,000
Closed -$180K
XPO icon
4360
XPO
XPO
$22.4B
– –
-115,784
Closed -$20.8M
XRX icon
4361
CALL
Xerox
XRX
$390M
– –
-75,000
Closed -$178K
XRT icon
4362
CALL
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-20,000
Closed -$1.71M
XRT icon
4363
PUT
State Street SPDR S&P Retail ETF
XRT
$320M
– –
-143,700
Closed -$12.3M
YETI icon
4364
CALL
Yeti Holdings
YETI
$3.05B
– –
-18,700
Closed -$826K
YETI icon
4365
PUT
Yeti Holdings
YETI
$3.05B
– –
-17,300
Closed -$764K
YOU icon
4366
Clear Secure
YOU
$4.54B
– –
-218,459
Closed -$8.7M
YOU icon
4367
PUT
Clear Secure
YOU
$4.54B
– –
-10,100
Closed -$354K
YUM icon
4368
CALL
Yum! Brands
YUM
$41.1B
– –
-4,200
Closed -$635K
Z icon
4369
Zillow
Z
$7.97B
– –
-21,887
Closed -$1.16M
ZBH icon
4370
CALL
Zimmer Biomet
ZBH
$19B
– –
-5,100
Closed -$459K
ZBH icon
4371
Zimmer Biomet
ZBH
$19B
– –
-19,732
Closed -$1.81M
ZION icon
4372
Zions Bancorporation
ZION
$9.91B
– –
-99,087
Closed -$5.84M
ZTS icon
4373
Zoetis
ZTS
$31B
– –
-67,696
Closed -$8.37M
DAY
4374
DELISTED
Dayforce
DAY
– –
-81,007
Closed -$5.6M
AHR icon
4375
American Healthcare REIT
AHR
$12.3B
– –
-22,966
Closed -$1.08M
173 174
175
176 177

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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.