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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 | |
|---|---|---|---|---|---|---|
576
CALL
American Express
AXP
$227B
| $13.6M | 0.03% |
44,800
-89,300
| -67% | -$29.9M |
|
577
Amkor Technology
AMKR
$11.4B
| $13.5M | 0.03% |
+300,870
| New | +$14.4M |
|
578
PUT
Datadog
DDOG
$89.2B
| $13.5M | 0.03% |
114,500
+34,700
| +43% | +$4.28M |
|
|
NVO
579
CALL
Novo Nordisk
NVO
$225B
| $13.5M | 0.03% |
366,700
-692,500
| -65% | -$32.8M |
|
|
EXE
580
CALL
Expand Energy Corp
EXE
$21.1B
| $13.5M | 0.03% |
122,600
+77,600
| +172% | +$8.29M |
|
581
CALL
Boston Scientific
BSX
$68.7B
| $13.5M | 0.03% |
214,400
+165,800
| +341% | +$13.3M |
|
582
PUT
Bristol-Myers Squibb
BMY
$130B
| $13.5M | 0.03% |
221,800
+13,200
| +6% | +$769K |
|
583
Ralph Lauren
RL
$22.6B
| $13.4M | 0.02% |
38,835
+24,932
| +179% | +$8.86M |
|
584
PUT
Vistra
VST
$49.9B
| $13.3M | 0.02% |
88,700
+53,400
| +151% | +$8.64M |
|
585
McDonald's
MCD
$194B
| $13.3M | 0.02% |
42,856
-163,858
| -79% | -$52.2M |
|
|
586
PUT
Boston Scientific
BSX
$68.7B
| $13.3M | 0.02% |
211,800
+207,300
| +4,607% | +$16.6M |
|
587
CALL
Shell
SHEL
$238B
| $13.3M | 0.02% |
142,600
+106,700
| +297% | +$8.62M |
|
588
Synopsys
SNPS
$73.3B
| $13.2M | 0.02% |
+33,408
| New | +$15.1M |
|
589
PUT
Blue Owl Capital
OWL
$6.63B
| $13.2M | 0.02% |
1,447,600
+1,150,000
| +386% | +$13.9M |
|
590
PUT
Lowe's Companies
LOW
$122B
| $13.2M | 0.02% |
55,900
+15,500
| +38% | +$4.04M |
|
591
PUT
Texas Instruments
TXN
$254B
| $13.2M | 0.02% |
67,800
+66,200
| +4,138% | +$13.4M |
|
592
PUT
Cheniere Energy
LNG
$52.8B
| $13.1M | 0.02% |
46,200
+42,200
| +1,055% | +$9.74M |
|
593
Autoliv
ALV
$9.05B
| $13.1M | 0.02% |
124,403
-52,117
| -30% | -$6.15M |
|
|
BORR
594
Borr Drilling
BORR
$1.2B
| $13.1M | 0.02% |
2,266,790
+1,385,187
| +157% | +$7.1M |
|
595
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $13M | 0.02% |
71,739
+46,342
| +182% | +$6.98M |
|
|
FOLD
596
DELISTED
Amicus Therapeutics
FOLD
| $13M | 0.02% |
900,000
| – | – |
|
597
Jefferies Financial Group
JEF
$13.2B
| $13M | 0.02% |
315,297
+113,298
| +56% | +$5.88M |
|
598
PUT
Spotify
SPOT
$105B
| $13M | 0.02% |
26,800
+23,200
| +644% | +$11.6M |
|
599
ATI
ATI
$25.6B
| $12.9M | 0.02% |
+88,935
| New | +$12.4M |
|
600
Artisan Partners
APAM
$2.9B
| $12.9M | 0.02% |
354,595
+293,524
| +481% | +$12M |
|
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.