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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
(-0.3%)
Cap. Flow
+$2B
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$459M |
| 2 |
Tesla
TSLA
|
+$216M |
| 3 |
Webster Financial
WBS
|
+$202M |
| 4 |
Warner Bros
WBD
|
+$198M |
| 5 |
Teck Resources
TECK
|
+$153M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$821M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$220M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
426
Ameriprise Financial
AMP
$47.6B
| $19.6M | 0.04% |
44,152
-63,023
| -59% | -$30.4M |
|
427
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $19.5M | 0.04% |
245,610
+97,010
| +65% | +$7.8M |
|
428
PUT
Accenture
ACN
$94.3B
| $19.4M | 0.04% |
98,000
+64,000
| +188% | +$14.9M |
|
429
International Paper
IP
$22.5B
| $19.4M | 0.04% |
544,220
+259,821
| +91% | +$10.8M |
|
430
Xylem
XYL
$28.6B
| $19.4M | 0.04% |
162,557
+85,803
| +112% | +$11.3M |
|
431
Halliburton
HAL
$26.8B
| $19.4M | 0.04% |
+498,201
| New | +$17.2M |
|
432
Trade Desk
TTD
$8.41B
| $19.4M | 0.04% |
855,366
-126,861
| -13% | -$3.66M |
|
433
Logitech
LOGI
$15.5B
| $19.3M | 0.04% |
211,529
+93,495
| +79% | +$8.61M |
|
434
Netflix
NFLX
$293B
| $19.2M | 0.04% |
200,000
-1,374,546
| -87% | -$121M |
|
435
CALL
iShares MSCI South Korea ETF
EWY
$22.5B
| $19.2M | 0.04% |
+156,100
| New | +$19.5M |
|
436
PUT
Apollo Global Management
APO
$71.6B
| $19.1M | 0.04% |
171,500
+100,600
| +142% | +$12.5M |
|
437
PUT
Eaton
ETN
$155B
| $19.1M | 0.04% |
53,300
+48,900
| +1,111% | +$17.4M |
|
438
PUT
Robinhood
HOOD
$85.9B
| $19.1M | 0.04% |
275,000
+11,800
| +4% | +$1.04M |
|
439
PUT
Shell
SHEL
$239B
| $19M | 0.04% |
204,000
+163,000
| +398% | +$13.2M |
|
440
PUT
Atlassian
TEAM
$24.3B
| $18.9M | 0.04% |
277,500
+259,400
| +1,433% | +$25.6M |
|
441
SLM Corp
SLM
$4.78B
| $18.9M | 0.04% |
881,533
+627,234
| +247% | +$14.8M |
|
442
MKS Inc
MKSI
$21.3B
| $18.7M | 0.03% |
81,280
-23,202
| -22% | -$5.25M |
|
443
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $18.6M | 0.03% |
+300,000
| New | +$19.7M |
|
444
KKR & Co
KKR
$91.3B
| $18.5M | 0.03% |
+200,269
| New | +$21.1M |
|
445
Las Vegas Sands
LVS
$31.6B
| $18.5M | 0.03% |
343,802
-1,180,333
| -77% | -$67.2M |
|
446
CNO Financial Group
CNO
$4.96B
| $18.5M | 0.03% |
449,354
-20,775
| -4% | -$868K |
|
|
JHG
447
DELISTED
Janus Henderson
JHG
| $18.4M | 0.03% |
357,975
+345,687
| +2,813% | +$17.1M |
|
448
Avantor
AVTR
$8.03B
| $18.4M | 0.03% |
2,344,437
+2,021,043
| +625% | +$19.9M |
|
449
Blue Owl Capital
OWL
$6.54B
| $18.3M | 0.03% |
2,008,707
+1,731,699
| +625% | +$20.9M |
|
450
Capital Group Core Equity ETF
CGUS
$11.1B
| $18.3M | 0.03% |
477,304
+471,148
| +7,653% | +$19M |
|
Similar funds
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.