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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
GDX icon
476
VanEck Gold Miners ETF
GDX
$32.3B
$17.1M 0.03%
185,901
-20,350
-10% -$2.01M
APP icon
477
PUT
Applovin
APP
$105B
$17M 0.03%
42,800
+14,400
+51% +$6.96M
AIT icon
478
Applied Industrial Technologies
AIT
$12.4B
$17M 0.03%
64,138
-30,009
-32% -$8.17M
COST icon
479
Costco
COST
$415B
$17M 0.03%
+17,013
New +$16.6M
SBLK icon
480
Star Bulk Carriers
SBLK
$3.4B
$16.9M 0.03%
+735,010
New +$16.7M
LUMN icon
481
Lumen
LUMN
$6.33B
$16.8M 0.03%
2,418,613
+2,093,451
+644% +$15.8M
AER icon
482
AerCap
AER
$23.3B
$16.8M 0.03%
122,434
+44,255
+57% +$6.33M
RF icon
483
Regions Financial
RF
$25.9B
$16.8M 0.03%
641,737
+481,754
+301% +$13.5M
BMI icon
484
Badger Meter
BMI
$4B
$16.7M 0.03%
109,868
-21,043
-16% -$3.3M
AEM icon
485
PUT
Agnico Eagle Mines
AEM
$109B
$16.7M 0.03%
82,400
+76,800
+1,371% +$16M
LMT icon
486
PUT
Lockheed Martin
LMT
$131B
$16.6M 0.03%
27,500
+21,000
+323% +$12.9M
BX icon
487
Blackstone
BX
$108B
$16.6M 0.03%
+144,275
New +$18.8M
CW icon
488
Curtiss-Wright
CW
$22.4B
$16.5M 0.03%
24,247
-28,331
-54% -$18.8M
FSS icon
489
Federal Signal
FSS
$7.35B
$16.5M 0.03%
152,529
-169,301
-53% -$19.1M
CSCO icon
490
CALL
Cisco
CSCO
$442B
$16.5M 0.03%
212,500
-144,800
-41% -$11.3M
ONTO icon
491
Onto Innovation
ONTO
$17.9B
$16.5M 0.03%
80,274
+34,448
+75% +$7.05M
TTD icon
492
PUT
Trade Desk
TTD
$6.31B
$16.4M 0.03%
722,900
+417,300
+137% +$12M
TEVA icon
493
Teva Pharmaceuticals
TEVA
$43.8B
$16.4M 0.03%
544,501
+44,501
+9% +$1.43M
WST icon
494
West Pharmaceutical
WST
$24.4B
$16.4M 0.03%
65,415
+24,745
+61% +$6.16M
GVA icon
495
Granite Construction
GVA
$5.54B
$16.4M 0.03%
136,706
-33,165
-20% -$4.14M
CENX icon
496
Century Aluminum
CENX
$4.54B
$16.4M 0.03%
279,161
-86,696
-24% -$4.35M
TBBK icon
497
The Bancorp
TBBK
$2.71B
$16.4M 0.03%
304,832
+179,358
+143% +$10.7M
BP icon
498
PUT
BP
BP
$109B
$16.3M 0.03%
346,400
+275,400
+388% +$10.8M
NVO
499
Novo Nordisk
NVO
$205B
$16.2M 0.03%
440,617
+206,349
+88% +$9.78M
ONON icon
500
On Holding
ONON
$9.68B
$16.2M 0.03%
475,322
+458,344
+2,700% +$20M
18 19
20
21 22

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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.