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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
AXP icon
576
CALL
American Express
AXP
$226B
$13.6M 0.03%
44,800
-89,300
-67% -$29.9M
AMKR icon
577
Amkor Technology
AMKR
$12.9B
$13.5M 0.03%
+300,870
New +$14.4M
DDOG icon
578
PUT
Datadog
DDOG
$87.2B
$13.5M 0.03%
114,500
+34,700
+43% +$4.28M
NVO
579
CALL
Novo Nordisk
NVO
$205B
$13.5M 0.03%
366,700
-692,500
-65% -$32.8M
EXE
580
CALL
Expand Energy Corp
EXE
$22.7B
$13.5M 0.03%
122,600
+77,600
+172% +$8.29M
BSX icon
581
CALL
Boston Scientific
BSX
$67.6B
$13.5M 0.03%
214,400
+165,800
+341% +$13.3M
BMY icon
582
PUT
Bristol-Myers Squibb
BMY
$137B
$13.5M 0.03%
221,800
+13,200
+6% +$769K
RL icon
583
Ralph Lauren
RL
$21B
$13.4M 0.02%
38,835
+24,932
+179% +$8.86M
VST icon
584
PUT
Vistra
VST
$46.9B
$13.3M 0.02%
88,700
+53,400
+151% +$8.64M
MCD icon
585
McDonald's
MCD
$184B
$13.3M 0.02%
42,856
-163,858
-79% -$52.2M
BSX icon
586
PUT
Boston Scientific
BSX
$67.6B
$13.3M 0.02%
211,800
+207,300
+4,607% +$16.6M
SHEL icon
587
CALL
Shell
SHEL
$250B
$13.3M 0.02%
142,600
+106,700
+297% +$8.62M
SNPS icon
588
Synopsys
SNPS
$89B
$13.2M 0.02%
+33,408
New +$15.1M
OWL icon
589
PUT
Blue Owl Capital
OWL
$8.22B
$13.2M 0.02%
1,447,600
+1,150,000
+386% +$13.9M
LOW icon
590
PUT
Lowe's Companies
LOW
$116B
$13.2M 0.02%
55,900
+15,500
+38% +$4.04M
TXN icon
591
PUT
Texas Instruments
TXN
$243B
$13.2M 0.02%
67,800
+66,200
+4,138% +$13.4M
LNG icon
592
PUT
Cheniere Energy
LNG
$58B
$13.1M 0.02%
46,200
+42,200
+1,055% +$9.74M
ALV icon
593
Autoliv
ALV
$9B
$13.1M 0.02%
124,403
-52,117
-30% -$6.15M
BORR
594
Borr Drilling
BORR
$1.4B
$13.1M 0.02%
2,266,790
+1,385,187
+157% +$7.1M
XOP icon
595
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
$13M 0.02%
71,739
+46,342
+182% +$6.98M
FOLD
596
DELISTED
Amicus Therapeutics
FOLD
$13M 0.02%
900,000
– –
JEF icon
597
Jefferies Financial Group
JEF
$12.2B
$13M 0.02%
315,297
+113,298
+56% +$5.88M
SPOT icon
598
PUT
Spotify
SPOT
$108B
$13M 0.02%
26,800
+23,200
+644% +$11.6M
ATI icon
599
ATI
ATI
$29.2B
$12.9M 0.02%
+88,935
New +$12.4M
APAM icon
600
Artisan Partners
APAM
$3.09B
$12.9M 0.02%
354,595
+293,524
+481% +$12M
22 23
24
25 26

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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.