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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 | |
|---|---|---|---|---|---|---|
676
F5
FFIV
$22.8B
| $10.9M | 0.02% |
37,808
+17,671
| +88% | +$4.9M |
|
677
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $10.9M | 0.02% |
67,487
+27,538
| +69% | +$4.62M |
|
678
Adaptive Biotechnologies
ADPT
$3.6B
| $10.9M | 0.02% |
786,281
+232,244
| +42% | +$3.7M |
|
679
General Motors
GM
$81.7B
| $10.9M | 0.02% |
+146,412
| New | +$11.6M |
|
680
ASML
ASML
$608B
| $10.9M | 0.02% |
+8,237
| New | +$11.3M |
|
681
PUT
Valero Energy
VLO
$88.7B
| $10.8M | 0.02% |
43,700
+39,400
| +916% | +$8.12M |
|
682
UBS Group
UBS
$171B
| $10.8M | 0.02% |
+276,001
| New | +$11.8M |
|
683
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.8M | 0.02% |
124,903
-200
| -0.2% | -$18.6K |
|
684
Eos Energy Enterprises
EOSE
$1.22B
| $10.7M | 0.02% |
2,165,101
+2,020,482
| +1,397% | +$21.7M |
|
685
PUT
Devon Energy
DVN
$49.2B
| $10.7M | 0.02% |
213,400
+152,600
| +251% | +$6.54M |
|
|
NOVTU
686
Novanta Inc Units
NOVTU
$663M
| $10.7M | 0.02% |
200,000
| – | – |
|
687
PUT
Cencora
COR
$62.2B
| $10.7M | 0.02% |
34,100
+33,000
| +3,000% | +$11.5M |
|
688
Workiva
WK
$3.28B
| $10.7M | 0.02% |
179,581
+167,155
| +1,345% | +$11.7M |
|
689
NuScale Power
SMR
$2.84B
| $10.7M | 0.02% |
984,681
+734,042
| +293% | +$11.2M |
|
690
Levi Strauss
LEVI
$9.8B
| $10.7M | 0.02% |
576,343
+47,662
| +9% | +$976K |
|
|
691
Valero Energy
VLO
$88.7B
| $10.6M | 0.02% |
+43,059
| New | +$8.88M |
|
692
Zoom
ZM
$26.8B
| $10.6M | 0.02% |
+132,328
| New | +$11.1M |
|
693
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
| $10.6M | 0.02% |
+381,483
| New | +$10.8M |
|
694
PUT
Reddit
RDDT
$34.4B
| $10.6M | 0.02% |
78,800
+55,700
| +241% | +$9.48M |
|
695
PUT
Ciena
CIEN
$49.6B
| $10.6M | 0.02% |
27,300
-52,400
| -66% | -$16M |
|
696
PUT
Wheaton Precious Metals
WPM
$49.8B
| $10.6M | 0.02% |
80,800
+77,300
| +2,209% | +$10.8M |
|
697
Ares Management
ARES
$28.8B
| $10.6M | 0.02% |
+96,902
| New | +$12.9M |
|
698
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
| $10.5M | 0.02% |
54,921
+51,874
| +1,702% | +$10.4M |
|
699
CALL
Iris Energy
IREN
$12.1B
| $10.5M | 0.02% |
306,400
-308,800
| -50% | -$13.9M |
|
700
Zeta Global
ZETA
$5.46B
| $10.4M | 0.02% |
656,375
-528,953
| -45% | -$9.79M |
|
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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.