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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 | |
|---|---|---|---|---|---|---|
476
VanEck Gold Miners ETF
GDX
$22.7B
| $17.1M | 0.03% |
185,901
-20,350
| -10% | -$2.01M |
|
477
PUT
Applovin
APP
$140B
| $17M | 0.03% |
42,800
+14,400
| +51% | +$6.96M |
|
478
Applied Industrial Technologies
AIT
$12.9B
| $17M | 0.03% |
64,138
-30,009
| -32% | -$8.17M |
|
479
Costco
COST
$428B
| $17M | 0.03% |
+17,013
| New | +$16.6M |
|
480
Star Bulk Carriers
SBLK
$3.13B
| $16.9M | 0.03% |
+735,010
| New | +$16.7M |
|
481
Lumen
LUMN
$6.36B
| $16.8M | 0.03% |
2,418,613
+2,093,451
| +644% | +$15.8M |
|
482
AerCap
AER
$24.4B
| $16.8M | 0.03% |
122,434
+44,255
| +57% | +$6.33M |
|
483
Regions Financial
RF
$26.7B
| $16.8M | 0.03% |
641,737
+481,754
| +301% | +$13.5M |
|
484
Badger Meter
BMI
$3.88B
| $16.7M | 0.03% |
109,868
-21,043
| -16% | -$3.3M |
|
485
PUT
Agnico Eagle Mines
AEM
$71.8B
| $16.7M | 0.03% |
82,400
+76,800
| +1,371% | +$16M |
|
486
PUT
Lockheed Martin
LMT
$134B
| $16.6M | 0.03% |
27,500
+21,000
| +323% | +$12.9M |
|
487
Blackstone
BX
$107B
| $16.6M | 0.03% |
+144,275
| New | +$18.8M |
|
488
Curtiss-Wright
CW
$26.9B
| $16.5M | 0.03% |
24,247
-28,331
| -54% | -$18.8M |
|
489
Federal Signal
FSS
$7.18B
| $16.5M | 0.03% |
152,529
-169,301
| -53% | -$19.1M |
|
490
CALL
Cisco
CSCO
$455B
| $16.5M | 0.03% |
212,500
-144,800
| -41% | -$11.3M |
|
491
Onto Innovation
ONTO
$12B
| $16.5M | 0.03% |
80,274
+34,448
| +75% | +$7.05M |
|
492
PUT
Trade Desk
TTD
$8.9B
| $16.4M | 0.03% |
722,900
+417,300
| +137% | +$12M |
|
493
Teva Pharmaceuticals
TEVA
$36.9B
| $16.4M | 0.03% |
544,501
+44,501
| +9% | +$1.43M |
|
494
West Pharmaceutical
WST
$23.8B
| $16.4M | 0.03% |
65,415
+24,745
| +61% | +$6.16M |
|
495
Granite Construction
GVA
$5.32B
| $16.4M | 0.03% |
136,706
-33,165
| -20% | -$4.14M |
|
496
Century Aluminum
CENX
$4.36B
| $16.4M | 0.03% |
279,161
-86,696
| -24% | -$4.35M |
|
497
The Bancorp
TBBK
$2.87B
| $16.4M | 0.03% |
304,832
+179,358
| +143% | +$10.7M |
|
498
PUT
BP
BP
$107B
| $16.3M | 0.03% |
346,400
+275,400
| +388% | +$10.8M |
|
|
NVO
499
Novo Nordisk
NVO
$225B
| $16.2M | 0.03% |
440,617
+206,349
| +88% | +$9.78M |
|
500
On Holding
ONON
$12.7B
| $16.2M | 0.03% |
475,322
+458,344
| +2,700% | +$20M |
|
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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.