We are live on ! Find out more
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
TER icon
526
CALL
Teradyne
TER
$58.2B
$15.1M 0.03%
50,800
-17,800
-26% -$4.96M
MEOH icon
527
Methanex
MEOH
$4.51B
$15M 0.03%
+252,738
New +$12.7M
AR icon
528
Antero Resources
AR
$11.8B
$15M 0.03%
353,990
+154,838
+78% +$5.65M
COF icon
529
PUT
Capital One
COF
$133B
$15M 0.03%
82,100
+78,800
+2,388% +$16.5M
FFIN icon
530
First Financial Bankshares
FFIN
$4.74B
$15M 0.03%
508,010
+4,764
+0.9% +$150K
MCK icon
531
McKesson
MCK
$104B
$14.9M 0.03%
+17,250
New +$15.4M
CAVA icon
532
CALL
CAVA Group
CAVA
$7.82B
$14.9M 0.03%
184,200
-232,000
-56% -$16.9M
GPI icon
533
Group 1 Automotive
GPI
$3.12B
$14.9M 0.03%
44,928
-10,821
-19% -$3.77M
BIDU icon
534
CALL
Baidu
BIDU
$32.9B
$14.8M 0.03%
133,100
+56,800
+74% +$7.7M
ROL icon
535
Rollins
ROL
$17.3B
$14.7M 0.03%
275,736
+235,905
+592% +$14M
CALY
536
Callaway Golf Company
CALY
$2.76B
$14.7M 0.03%
1,060,421
+330,413
+45% +$4.64M
EQIX icon
537
Equinix
EQIX
$106B
$14.7M 0.03%
+15,000
New +$13.3M
TCOM icon
538
PUT
Trip.com Group
TCOM
$28.1B
$14.7M 0.03%
295,100
+272,900
+1,229% +$15.9M
GM icon
539
PUT
General Motors
GM
$75.6B
$14.6M 0.03%
196,500
+27,300
+16% +$2.17M
ITOT icon
540
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$14.6M 0.03%
102,589
+23,984
+31% +$3.57M
MTH icon
541
Meritage Homes
MTH
$4.6B
$14.6M 0.03%
235,588
+199,597
+555% +$14.1M
BP icon
542
BP
BP
$109B
$14.6M 0.03%
309,797
+120,971
+64% +$4.74M
XLV icon
543
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$14.6M 0.03%
99,299
-7,997
-7% -$1.23M
EXPD icon
544
Expeditors International
EXPD
$24.8B
$14.5M 0.03%
+100,898
New +$15.3M
CVI icon
545
CVR Energy
CVI
$4B
$14.4M 0.03%
427,938
-96,276
-18% -$2.47M
KTOS icon
546
Kratos Defense & Security Solutions
KTOS
$10.1B
$14.4M 0.03%
203,532
-27,324
-12% -$2.62M
RKT icon
547
Rocket Companies
RKT
$40.3B
$14.3M 0.03%
1,004,451
-82,176
-8% -$1.5M
EMBJ
548
PUT
Embraer S.A. ADS
EMBJ
$13.4B
$14.3M 0.03%
240,600
+223,800
+1,332% +$15.3M
HON icon
549
CALL
Honeywell
HON
$69.9B
$14.2M 0.03%
63,000
+12,500
+25% +$2.86M
B
550
PUT
Barrick Mining
B
$77.9B
$14.2M 0.03%
349,100
-68,400
-16% -$3.16M
20 21
22
23 24

Similar funds

Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $71.1B AUM 128.96% 1-Year Est. Return

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.