We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
CALL
Teradyne
TER
$48.7B
| $15.1M | 0.03% |
50,800
-17,800
| -26% | -$4.96M |
|
527
Methanex
MEOH
$4.12B
| $15M | 0.03% |
+252,738
| New | +$12.7M |
|
528
Antero Resources
AR
$10.4B
| $15M | 0.03% |
353,990
+154,838
| +78% | +$5.65M |
|
529
PUT
Capital One
COF
$129B
| $15M | 0.03% |
82,100
+78,800
| +2,388% | +$16.5M |
|
530
First Financial Bankshares
FFIN
$5.01B
| $15M | 0.03% |
508,010
+4,764
| +0.9% | +$150K |
|
531
McKesson
MCK
$103B
| $14.9M | 0.03% |
+17,250
| New | +$15.4M |
|
532
CALL
CAVA Group
CAVA
$7.48B
| $14.9M | 0.03% |
184,200
-232,000
| -56% | -$16.9M |
|
533
Group 1 Automotive
GPI
$4.12B
| $14.9M | 0.03% |
44,928
-10,821
| -19% | -$3.77M |
|
534
CALL
Baidu
BIDU
$35.7B
| $14.8M | 0.03% |
133,100
+56,800
| +74% | +$7.7M |
|
535
Rollins
ROL
$18.6B
| $14.7M | 0.03% |
275,736
+235,905
| +592% | +$14M |
|
|
CALY
536
Callaway Golf Company
CALY
$3.25B
| $14.7M | 0.03% |
1,060,421
+330,413
| +45% | +$4.64M |
|
537
Equinix
EQIX
$104B
| $14.7M | 0.03% |
+15,000
| New | +$13.3M |
|
538
PUT
Trip.com Group
TCOM
$28.8B
| $14.7M | 0.03% |
295,100
+272,900
| +1,229% | +$15.9M |
|
539
PUT
General Motors
GM
$81.6B
| $14.6M | 0.03% |
196,500
+27,300
| +16% | +$2.17M |
|
540
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $14.6M | 0.03% |
102,589
+23,984
| +31% | +$3.57M |
|
541
Meritage Homes
MTH
$4.95B
| $14.6M | 0.03% |
235,588
+199,597
| +555% | +$14.1M |
|
542
BP
BP
$107B
| $14.6M | 0.03% |
309,797
+120,971
| +64% | +$4.74M |
|
543
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $14.6M | 0.03% |
99,299
-7,997
| -7% | -$1.23M |
|
544
Expeditors International
EXPD
$22.4B
| $14.5M | 0.03% |
+100,898
| New | +$15.3M |
|
545
CVR Energy
CVI
$3.36B
| $14.4M | 0.03% |
427,938
-96,276
| -18% | -$2.47M |
|
546
Kratos Defense & Security Solutions
KTOS
$9.02B
| $14.4M | 0.03% |
203,532
-27,324
| -12% | -$2.62M |
|
547
Rocket Companies
RKT
$39.4B
| $14.3M | 0.03% |
1,004,451
-82,176
| -8% | -$1.5M |
|
|
EMBJ
548
PUT
Embraer S.A. ADS
EMBJ
$12.3B
| $14.3M | 0.03% |
240,600
+223,800
| +1,332% | +$15.3M |
|
549
CALL
Honeywell
HON
$78.5B
| $14.2M | 0.03% |
63,000
+12,500
| +25% | +$2.86M |
|
|
B
550
PUT
Barrick Mining
B
$61.5B
| $14.2M | 0.03% |
349,100
-68,400
| -16% | -$3.16M |
|
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.