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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 | |
|---|---|---|---|---|---|---|
626
CALL
Tower Semiconductor
TSEM
$22.9B
| $12.2M | 0.02% |
69,800
+27,600
| +65% | +$3.71M |
|
627
The Greenbrier Companies
GBX
$1.6B
| $12.2M | 0.02% |
232,215
+42,849
| +23% | +$2.26M |
|
628
CALL
Valaris
VAL
$5.16B
| $12.2M | 0.02% |
124,100
+35,500
| +40% | +$2.77M |
|
629
Sotera Health
SHC
$5.06B
| $12.1M | 0.02% |
845,120
+74,992
| +10% | +$1.24M |
|
630
JetBlue
JBLU
$2.23B
| $12.1M | 0.02% |
2,740,793
+807,721
| +42% | +$4.1M |
|
631
AZZ Inc
AZZ
$4.41B
| $12M | 0.02% |
96,123
-33,020
| -26% | -$4.17M |
|
632
Delek US
DK
$3.85B
| $12M | 0.02% |
266,845
-101,110
| -27% | -$3.61M |
|
633
PUT
Rocket Lab Corp
RKLB
$39.9B
| $12M | 0.02% |
186,600
+90,300
| +94% | +$6.81M |
|
634
PUT
Toronto Dominion Bank
TD
$199B
| $12M | 0.02% |
128,200
+64,800
| +102% | +$6.16M |
|
635
PUT
Hims & Hers Health
HIMS
$6.79B
| $11.9M | 0.02% |
575,100
+454,200
| +376% | +$10.7M |
|
636
Etsy
ETSY
$8.21B
| $11.9M | 0.02% |
238,635
-135,650
| -36% | -$7.41M |
|
637
Driven Brands
DRVN
$2.47B
| $11.8M | 0.02% |
939,600
+454,600
| +94% | +$6.4M |
|
638
W.W. Grainger
GWW
$66B
| $11.8M | 0.02% |
+10,837
| New | +$11.8M |
|
639
PUT
Amphenol
APH
$177B
| $11.8M | 0.02% |
93,500
+83,300
| +817% | +$11.7M |
|
640
Ezcorp Inc
EZPW
$1.85B
| $11.8M | 0.02% |
464,612
+186,036
| +67% | +$4.46M |
|
|
ECHO
641
CALL
EchoStar
ECHO
$24.9B
| $11.8M | 0.02% |
100,400
-210,700
| -68% | -$24.2M |
|
642
Chemed
CHE
$6.87B
| $11.7M | 0.02% |
31,046
+25,289
| +439% | +$10.8M |
|
643
iShares Gold Trust
IAU
$62.5B
| $11.7M | 0.02% |
132,969
-119,936
| -47% | -$11M |
|
644
CALL
Datadog
DDOG
$89.3B
| $11.7M | 0.02% |
99,200
+22,600
| +30% | +$2.79M |
|
645
CALL
TeraWulf
WULF
$8.47B
| $11.6M | 0.02% |
806,700
+487,100
| +152% | +$7.22M |
|
646
Fox Class A
FOXA
$24.2B
| $11.6M | 0.02% |
+199,130
| New | +$12.7M |
|
647
Herc Holdings
HRI
$4.95B
| $11.5M | 0.02% |
+115,890
| New | +$16.5M |
|
648
Kohl's
KSS
$2.16B
| $11.5M | 0.02% |
892,634
+273,331
| +44% | +$4.61M |
|
649
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
| $11.5M | 0.02% |
78,500
+70,600
| +894% | +$10.9M |
|
650
PUT
Fortinet
FTNT
$110B
| $11.5M | 0.02% |
140,800
+47,900
| +52% | +$3.87M |
|
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.