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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 | |
|---|---|---|---|---|---|---|
551
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
| $14.2M | 0.03% |
29,700
-71,600
| -71% | -$35.1M |
|
552
CALL
United Therapeutics
UTHR
$26.3B
| $14.2M | 0.03% |
24,000
+22,800
| +1,900% | +$11.4M |
|
|
Q
553
Qnity Electronics Inc
Q
$26.7B
| $14.2M | 0.03% |
+123,313
| New | +$13.1M |
|
554
Domino's
DPZ
$11.6B
| $14.1M | 0.03% |
39,381
+38,668
| +5,423% | +$15.3M |
|
555
CALL
Applovin
APP
$141B
| $14.1M | 0.03% |
35,500
-27,500
| -44% | -$13.3M |
|
|
CHYM
556
Chime Financial
CHYM
$8.57B
| $14.1M | 0.03% |
753,704
+376,164
| +100% | +$8.53M |
|
557
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
| $14.1M | 0.03% |
+176,200
| New | +$15.6M |
|
|
TERN
558
DELISTED
Terns Pharmaceuticals
TERN
| $14.1M | 0.03% |
267,520
+194,274
| +265% | +$7.98M |
|
559
PJT Partners
PJT
$4.39B
| $14.1M | 0.03% |
100,908
-49,043
| -33% | -$7.72M |
|
|
PSKY
560
PUT
Paramount Skydance Corp
PSKY
$8.92B
| $14.1M | 0.03% |
1,558,500
-1,524,000
| -49% | -$16.7M |
|
561
Churchill Downs
CHDN
$6.21B
| $14M | 0.03% |
156,185
+99,665
| +176% | +$9.47M |
|
562
PUT
Clorox
CLX
$12B
| $14M | 0.03% |
135,100
+29,900
| +28% | +$3.39M |
|
563
PUT
Carnival Corporation Ltd
CCL
$38.6B
| $14M | 0.03% |
540,700
+382,600
| +242% | +$11.2M |
|
564
Zurn Elkay Water Solutions
ZWS
$8.21B
| $14M | 0.03% |
311,788
+22,546
| +8% | +$1.08M |
|
565
PUT
Union Pacific
UNP
$176B
| $14M | 0.03% |
57,500
+45,000
| +360% | +$11M |
|
566
CALL
Trade Desk
TTD
$8.87B
| $13.9M | 0.03% |
612,900
+288,000
| +89% | +$8.31M |
|
567
Tradeweb Markets
TW
$22.2B
| $13.9M | 0.03% |
118,116
-131,027
| -53% | -$15M |
|
|
NSA
568
DELISTED
National Storage Affiliates Trust
NSA
| $13.8M | 0.03% |
+366,708
| New | +$12.4M |
|
569
NMI Holdings
NMIH
$3.32B
| $13.8M | 0.03% |
366,854
+20,138
| +6% | +$780K |
|
570
FormFactor
FORM
$6.89B
| $13.7M | 0.03% |
141,282
+90,541
| +178% | +$7.79M |
|
571
Cooper Companies
COO
$14B
| $13.7M | 0.03% |
190,995
-274,502
| -59% | -$21.7M |
|
572
AST SpaceMobile
ASTS
$17.1B
| $13.6M | 0.03% |
+164,668
| New | +$15.5M |
|
573
PUT
United Airlines
UAL
$40.3B
| $13.6M | 0.03% |
148,200
+128,600
| +656% | +$13.5M |
|
574
PUT
Vertiv
VRT
$103B
| $13.6M | 0.03% |
54,400
-45,400
| -45% | -$10.1M |
|
575
Old National Bancorp
ONB
$10.2B
| $13.6M | 0.03% |
+615,294
| New | +$14.4M |
|
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.