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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 | |
|---|---|---|---|---|---|---|
651
PUT
Thermo Fisher Scientific
TMO
$214B
| $11.5M | 0.02% |
23,400
+14,400
| +160% | +$7.81M |
|
652
Equity Lifestyle Properties
ELS
$12.8B
| $11.5M | 0.02% |
+184,120
| New | +$11.9M |
|
653
CALL
PepsiCo
PEP
$195B
| $11.5M | 0.02% |
74,000
-226,200
| -75% | -$35.2M |
|
654
Flutter Entertainment
FLUT
$18.9B
| $11.5M | 0.02% |
+112,694
| New | +$16.2M |
|
655
PUT
Starbucks
SBUX
$118B
| $11.5M | 0.02% |
128,100
+97,500
| +319% | +$9.22M |
|
656
Trimble
TRMB
$13.6B
| $11.4M | 0.02% |
+174,684
| New | +$12.1M |
|
657
CF Industries
CF
$18.9B
| $11.4M | 0.02% |
87,526
-46,275
| -35% | -$4.72M |
|
658
MongoDB
MDB
$25B
| $11.4M | 0.02% |
46,412
+16,412
| +55% | +$5.49M |
|
|
LTC
659
LTC Properties
LTC
$2.14B
| $11.4M | 0.02% |
305,520
+21,924
| +8% | +$824K |
|
|
ABVX
660
Abivax
ABVX
$10.8B
| $11.3M | 0.02% |
101,611
+73,075
| +256% | +$8.65M |
|
661
Goosehead Insurance
GSHD
$1.63B
| $11.3M | 0.02% |
264,836
+204,966
| +342% | +$11.5M |
|
662
Valaris
VAL
$5.16B
| $11.2M | 0.02% |
114,504
-19,425
| -15% | -$1.51M |
|
663
Watts Water Technologies
WTS
$11.6B
| $11.2M | 0.02% |
38,633
-39,741
| -51% | -$12.1M |
|
664
iShares US Energy ETF
IYE
$1.69B
| $11.2M | 0.02% |
172,766
+155,687
| +912% | +$8.83M |
|
665
ONE Gas
OGS
$5.06B
| $11.2M | 0.02% |
129,599
-22,955
| -15% | -$1.9M |
|
666
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $11.2M | 0.02% |
136,100
-163,900
| -55% | -$13.8M |
|
667
CALL
Duke Energy
DUK
$101B
| $11.1M | 0.02% |
84,800
-19,500
| -19% | -$2.44M |
|
668
PUT
General Mills
GIS
$20.1B
| $11.1M | 0.02% |
298,300
+185,800
| +165% | +$8.07M |
|
669
Boot Barn
BOOT
$4.81B
| $11.1M | 0.02% |
75,615
+8,844
| +13% | +$1.6M |
|
670
CALL
Ciena
CIEN
$49.6B
| $11.1M | 0.02% |
28,500
-53,200
| -65% | -$16.3M |
|
671
Gartner
IT
$10.4B
| $11M | 0.02% |
69,695
+26,437
| +61% | +$4.86M |
|
672
Mercado Libre
MELI
$94.4B
| $11M | 0.02% |
+6,367
| New | +$12.3M |
|
673
Taylor Morrison
TMHC
| $11M | 0.02% |
188,680
-137,140
| -42% | -$8.57M |
|
|
TXNM
674
TXNM Energy Inc
TXNM
$6.43B
| $11M | 0.02% |
187,909
-150,652
| -44% | -$8.88M |
|
675
Sunrun
RUN
$2.3B
| $10.9M | 0.02% |
807,141
-366,639
| -31% | -$6.1M |
|
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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 $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.