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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 | |
|---|---|---|---|---|---|---|
451
CALL
Procter & Gamble
PG
$346B
| $18.2M | 0.03% |
126,100
-149,800
| -54% | -$22.7M |
|
452
Agilent Technologies
A
$38.9B
| $18.2M | 0.03% |
159,699
-130,050
| -45% | -$16.5M |
|
453
Celanese
CE
$4.87B
| $18.2M | 0.03% |
276,352
-7,997
| -3% | -$418K |
|
454
American Tower
AMT
$77.7B
| $18.1M | 0.03% |
105,078
+55,578
| +112% | +$10M |
|
455
PUT
Chipotle Mexican Grill
CMG
$42.6B
| $18.1M | 0.03% |
564,000
-470,600
| -45% | -$17.4M |
|
456
PUT
Planet Labs
PL
$7.48B
| $18M | 0.03% |
644,700
+128,400
| +25% | +$3.28M |
|
457
PUT
Duolingo
DUOL
$6.19B
| $17.8M | 0.03% |
180,700
+133,500
| +283% | +$16.5M |
|
458
CALL
Mineralys Therapeutics
MLYS
$2.4B
| $17.8M | 0.03% |
655,600
+119,900
| +22% | +$3.52M |
|
459
PUT
Delta Air Lines
DAL
$57B
| $17.7M | 0.03% |
266,000
+216,400
| +436% | +$14.6M |
|
460
Baidu
BIDU
$35.8B
| $17.7M | 0.03% |
158,545
+130,753
| +470% | +$17.7M |
|
461
PUT
Unity
U
$13.3B
| $17.7M | 0.03% |
804,800
+585,200
| +266% | +$16.2M |
|
462
AB InBev
BUD
$156B
| $17.6M | 0.03% |
254,015
+148,255
| +140% | +$10.7M |
|
463
CALL
Wynn Resorts
WYNN
$10.3B
| $17.6M | 0.03% |
173,500
+109,000
| +169% | +$11.9M |
|
464
T-Mobile US
TMUS
$190B
| $17.6M | 0.03% |
83,703
-311,970
| -79% | -$64.1M |
|
465
Honeywell
HON
$77.9B
| $17.6M | 0.03% |
77,649
-239,730
| -76% | -$54.8M |
|
466
PUT
Constellation Brands
STZ
$22.2B
| $17.5M | 0.03% |
116,800
-218,200
| -65% | -$33.7M |
|
467
Lennox International
LII
$19B
| $17.4M | 0.03% |
37,551
+36,694
| +4,282% | +$18.9M |
|
468
CALL
Atlassian
TEAM
$24.3B
| $17.4M | 0.03% |
255,200
+187,400
| +276% | +$18.5M |
|
469
Intuitive Surgical
ISRG
$128B
| $17.4M | 0.03% |
+37,756
| New | +$19.1M |
|
470
Huntsman Corp
HUN
$2.06B
| $17.4M | 0.03% |
1,306,833
+335,976
| +35% | +$4.07M |
|
471
CALL
Pinduoduo
PDD
$121B
| $17.2M | 0.03% |
168,500
+56,500
| +50% | +$5.94M |
|
472
Rivian
RIVN
$23.9B
| $17.2M | 0.03% |
1,143,910
-496,091
| -30% | -$7.93M |
|
473
Allstate
ALL
$67.3B
| $17.2M | 0.03% |
82,759
+77,289
| +1,413% | +$15.8M |
|
474
Nutrien
NTR
$32.4B
| $17.1M | 0.03% |
+227,066
| New | +$16.2M |
|
475
PUT
NextEra Energy
NEE
$185B
| $17.1M | 0.03% |
184,100
+145,700
| +379% | +$13M |
|
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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.