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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 | |
|---|---|---|---|---|---|---|
501
PUT
Super Micro Computer
SMCI
$18.4B
| $16.1M | 0.03% |
708,400
-297,900
| -30% | -$8.94M |
|
502
Teekay Tankers
TNK
$2.66B
| $16.1M | 0.03% |
219,074
+106,192
| +94% | +$7.11M |
|
503
CALL
PayPal
PYPL
$51.2B
| $15.9M | 0.03% |
352,100
-1,130,200
| -76% | -$54.5M |
|
504
PUT
Wells Fargo
WFC
$263B
| $15.9M | 0.03% |
199,100
+135,500
| +213% | +$11.6M |
|
505
Performance Food Group
PFGC
$18.2B
| $15.8M | 0.03% |
184,154
+152,994
| +491% | +$14M |
|
506
Graphic Packaging
GPK
$3.45B
| $15.8M | 0.03% |
+1,585,855
| New | +$20M |
|
507
AvalonBay Communities
AVB
$27.2B
| $15.7M | 0.03% |
+96,322
| New | +$16.8M |
|
508
CALL
Amphenol
APH
$177B
| $15.7M | 0.03% |
124,500
+98,900
| +386% | +$13.9M |
|
509
Terreno Realty
TRNO
$7.75B
| $15.7M | 0.03% |
255,246
+84,024
| +49% | +$5.27M |
|
510
Vanguard Total Stock Market ETF
VTI
$657B
| $15.6M | 0.03% |
48,632
-60,160
| -55% | -$20.2M |
|
511
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $15.6M | 0.03% |
+96,400
| New | +$16.2M |
|
512
PUT
Bank of America
BAC
$438B
| $15.5M | 0.03% |
317,800
+85,600
| +37% | +$4.42M |
|
513
Viper Energy
VNOM
$8.24B
| $15.5M | 0.03% |
+329,108
| New | +$14.1M |
|
514
CALL
Intuit
INTU
$85.7B
| $15.4M | 0.03% |
35,700
+12,800
| +56% | +$6.11M |
|
515
Cushman & Wakefield Ltd
CWK
$3.17B
| $15.4M | 0.03% |
1,253,602
+180,836
| +17% | +$2.59M |
|
|
FLY
516
Firefly Aerospace
FLY
$3.18B
| $15.3M | 0.03% |
538,698
-70,000
| -11% | -$1.7M |
|
517
PUT
Pan American Silver
PAAS
$18.3B
| $15.3M | 0.03% |
279,300
+254,200
| +1,013% | +$14.7M |
|
518
PUT
Deere & Co
DE
$172B
| $15.2M | 0.03% |
27,000
+16,700
| +162% | +$9.42M |
|
519
Asbury Automotive
ABG
$4.37B
| $15.2M | 0.03% |
77,805
+51,164
| +192% | +$11.3M |
|
|
FISV
520
PUT
Fiserv Inc
FISV
$28.9B
| $15.2M | 0.03% |
272,300
-91,700
| -25% | -$5.67M |
|
521
CALL
BP
BP
$108B
| $15.1M | 0.03% |
322,300
+257,600
| +398% | +$10.1M |
|
522
SM Energy
SM
$7.07B
| $15.1M | 0.03% |
484,049
-82,008
| -14% | -$1.87M |
|
523
Western Digital
WDC
$157B
| $15.1M | 0.03% |
55,793
+53,842
| +2,760% | +$14.1M |
|
524
Avantis US Large Cap Value ETF
AVLV
$18B
| $15.1M | 0.03% |
+187,115
| New | +$15.2M |
|
525
Ryman Hospitality Properties
RHP
$8.44B
| $15.1M | 0.03% |
+163,333
| New | +$15.7M |
|
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.