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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
MSFT icon
26
Microsoft
MSFT
$2.89T
$250M 0.46%
674,335
-44,346
-6% -$18.6M
META icon
27
PUT
Meta Platforms (Facebook)
META
$1.51T
$240M 0.45%
419,100
-61,800
-13% -$39.6M
FXI icon
28
PUT
iShares China Large-Cap ETF
FXI
$4.22B
$239M 0.44%
6,660,800
+602,600
+10% +$22.9M
XLK icon
29
PUT
State Street Technology Select Sector SPDR ETF
XLK
$114B
$232M 0.43%
1,745,200
+429,200
+33% +$60.5M
XLF icon
30
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$221M 0.41%
4,467,700
+1,066,400
+31% +$55.6M
XOP icon
31
PUT
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$220M 0.41%
1,209,400
+635,400
+111% +$95.7M
MU icon
32
PUT
Micron Technology
MU
$1.02T
$219M 0.41%
647,400
+253,700
+64% +$99.4M
TSLA icon
33
Tesla
TSLA
$1.22T
$217M 0.4%
584,718
+524,718
+875% +$216M
WBS icon
34
Webster Financial
WBS
$12.5B
$214M 0.4%
3,079,817
+2,952,221
+2,314% +$202M
MSFT icon
35
CALL
Microsoft
MSFT
$2.89T
$204M 0.38%
549,800
+23,800
+5% +$9.96M
AAPL icon
36
Apple
AAPL
$4.95T
$203M 0.38%
801,529
+168,320
+27% +$43.8M
WBD icon
37
Warner Bros
WBD
$63.4B
$194M 0.36%
+7,055,087
New +$198M
KVUE icon
38
Kenvue
KVUE
$37.4B
$192M 0.36%
11,128,599
+4,291,016
+63% +$76.4M
GOOGL icon
39
PUT
Alphabet (Google) Class A
GOOGL
$3.99T
$188M 0.35%
654,400
-521,700
-44% -$164M
XOM icon
40
PUT
ExxonMobil
XOM
$642B
$186M 0.35%
1,095,700
+985,200
+892% +$144M
AMZN icon
41
Amazon
AMZN
$2.49T
$186M 0.34%
892,105
-670,170
-43% -$148M
NSC icon
42
Norfolk Southern
NSC
$77.1B
$181M 0.34%
631,675
+231,887
+58% +$68.9M
SEE
43
DELISTED
Sealed Air
SEE
$179M 0.33%
4,267,942
+82,696
+2% +$3.46M
BABA icon
44
CALL
Alibaba
BABA
$276B
$179M 0.33%
1,425,400
+1,079,900
+313% +$162M
META icon
45
CALL
Meta Platforms (Facebook)
META
$1.51T
$179M 0.33%
312,300
-141,700
-31% -$90.8M
NVDA icon
46
NVIDIA
NVDA
$4.76T
$172M 0.32%
984,583
-1,148,768
-54% -$211M
AMD icon
47
PUT
Advanced Micro Devices
AMD
$807B
$169M 0.31%
829,300
+120,900
+17% +$25.8M
UNH icon
48
PUT
UnitedHealth
UNH
$379B
$168M 0.31%
619,400
+236,300
+62% +$70.4M
HOLX
49
DELISTED
Hologic
HOLX
$166M 0.31%
2,196,804
+587,404
+36% +$44.2M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.99T
$162M 0.3%
563,459
-199,939
-26% -$62.8M
1
2
3 4 5

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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.