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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 | |
|---|---|---|---|---|---|---|
601
CALL
JD.com
JD
$42.8B
| $12.9M | 0.02% |
435,300
+118,700
| +37% | +$3.36M |
|
602
T. Rowe Price
TROW
$26.1B
| $12.9M | 0.02% |
+142,652
| New | +$13.8M |
|
603
VanEck Oil Services ETF
OIH
$1.99B
| $12.9M | 0.02% |
31,806
+23,578
| +287% | +$8.63M |
|
604
PUT
Novartis
NVS
$304B
| $12.8M | 0.02% |
84,000
+76,700
| +1,051% | +$11.8M |
|
605
CALL
Devon Energy
DVN
$49.2B
| $12.8M | 0.02% |
254,600
+205,000
| +413% | +$8.79M |
|
606
CALL
CrowdStrike
CRWD
$185B
| $12.8M | 0.02% |
131,200
-126,400
| -49% | -$13.4M |
|
607
PUT
Pfizer
PFE
$144B
| $12.8M | 0.02% |
455,800
-122,500
| -21% | -$3.26M |
|
608
UWM Holdings
UWMC
$628M
| $12.8M | 0.02% |
3,529,034
+102,591
| +3% | +$472K |
|
609
CALL
Carvana
CVNA
$47.5B
| $12.7M | 0.02% |
202,500
-459,500
| -69% | -$34.1M |
|
610
PUT
Hecla Mining
HL
$9.8B
| $12.7M | 0.02% |
682,400
+670,800
| +5,783% | +$15.1M |
|
611
PUT
HCA Healthcare
HCA
$92.9B
| $12.7M | 0.02% |
26,800
+22,600
| +538% | +$11.4M |
|
612
PUT
Iris Energy
IREN
$12.1B
| $12.6M | 0.02% |
367,500
-144,000
| -28% | -$6.5M |
|
|
SGI
613
Somnigroup International
SGI
$15.1B
| $12.6M | 0.02% |
170,401
+153,720
| +922% | +$13.3M |
|
614
United Airlines
UAL
$40.2B
| $12.6M | 0.02% |
136,559
+110,764
| +429% | +$11.6M |
|
615
Intuitive Machines
LUNR
$1.98B
| $12.5M | 0.02% |
675,446
+484,559
| +254% | +$8.93M |
|
616
CALL
Bloom Energy
BE
$48.4B
| $12.5M | 0.02% |
92,300
-264,600
| -74% | -$38.8M |
|
617
Progressive
PGR
$128B
| $12.5M | 0.02% |
63,023
-17,352
| -22% | -$3.58M |
|
|
TGB
618
Trekor Metals
TGB
$2.52B
| $12.5M | 0.02% |
1,933,351
+1,101,967
| +133% | +$8.01M |
|
619
Marvell Technology
MRVL
$158B
| $12.4M | 0.02% |
125,320
-87,519
| -41% | -$7.35M |
|
620
iShares MSCI USA Momentum Factor ETF
MTUM
$24.5B
| $12.4M | 0.02% |
+51,658
| New | +$13M |
|
621
International Seaways
INSW
$4.63B
| $12.4M | 0.02% |
169,844
+23,862
| +16% | +$1.53M |
|
622
MGE Energy Inc
MGEE
$3.1B
| $12.3M | 0.02% |
159,622
+54,511
| +52% | +$4.29M |
|
623
Steris
STE
$22.4B
| $12.3M | 0.02% |
55,788
+33,229
| +147% | +$8.13M |
|
|
GRMN
624
Garmin
GRMN
$48.8B
| $12.3M | 0.02% |
52,998
-177,236
| -77% | -$39.7M |
|
625
DaVita
DVA
$15.5B
| $12.3M | 0.02% |
79,915
-244,331
| -75% | -$33.1M |
|
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.