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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 | |
|---|---|---|---|---|---|---|
701
CALL
ADMA Biologics
ADMA
$2.04B
| $10.4M | 0.02% |
1,154,100
+997,300
| +636% | +$15.7M |
|
702
Visa
V
$697B
| $10.4M | 0.02% |
+34,375
| New | +$11.1M |
|
703
PUT
EOG Resources
EOG
$74.4B
| $10.4M | 0.02% |
71,800
+63,500
| +765% | +$7.71M |
|
704
Q2 Holdings
QTWO
$3.71B
| $10.4M | 0.02% |
219,391
+126,129
| +135% | +$7.11M |
|
705
CALL
Duolingo
DUOL
$6.56B
| $10.4M | 0.02% |
105,100
+42,500
| +68% | +$5.24M |
|
706
Air Products & Chemicals
APD
$65.2B
| $10.3M | 0.02% |
35,574
-44,232
| -55% | -$12.2M |
|
707
CALL
Coca-Cola
KO
$380B
| $10.3M | 0.02% |
135,700
-205,700
| -60% | -$15.6M |
|
708
Burlington
BURL
$23.3B
| $10.3M | 0.02% |
+31,668
| New | +$9.7M |
|
709
PUT
HubSpot
HUBS
$12.2B
| $10.3M | 0.02% |
42,200
+24,800
| +143% | +$6.96M |
|
710
East-West Bancorp
EWBC
$18B
| $10.3M | 0.02% |
+96,389
| New | +$10.9M |
|
711
First Horizon
FHN
$12.3B
| $10.3M | 0.02% |
452,069
+327,571
| +263% | +$7.83M |
|
712
Alarm.com
ALRM
$2.7B
| $10.3M | 0.02% |
238,175
+20,591
| +9% | +$983K |
|
713
CALL
Cheniere Energy
LNG
$52.8B
| $10.3M | 0.02% |
36,200
+18,400
| +103% | +$4.25M |
|
714
Fidelity National Financial
FNF
$14.6B
| $10.2M | 0.02% |
220,812
+123,752
| +128% | +$6.43M |
|
715
Kemper
KMPR
$1.82B
| $10.2M | 0.02% |
335,044
+95,088
| +40% | +$3.25M |
|
716
CALL
EQT Corp
EQT
$32.3B
| $10.2M | 0.02% |
160,700
+71,400
| +80% | +$4.18M |
|
717
Honda
HMC
$39.3B
| $10.2M | 0.02% |
420,681
+348,049
| +479% | +$10.1M |
|
718
Ameren
AEE
$31.1B
| $10.2M | 0.02% |
92,876
-98,177
| -51% | -$10.5M |
|
719
PUT
Rio Tinto
RIO
$149B
| $10.2M | 0.02% |
109,400
+52,100
| +91% | +$4.75M |
|
|
GTLS
720
DELISTED
Chart Industries
GTLS
| $10.2M | 0.02% |
49,234
+4,899
| +11% | +$1.01M |
|
721
City Holding Co
CHCO
$2.04B
| $10.2M | 0.02% |
85,121
+13,376
| +19% | +$1.63M |
|
722
Textron
TXT
$15.6B
| $10.2M | 0.02% |
116,176
+112,170
| +2,800% | +$10.5M |
|
723
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
| $10.1M | 0.02% |
+221,155
| New | +$9.92M |
|
724
Dollar Tree
DLTR
$24.4B
| $10.1M | 0.02% |
+92,526
| New | +$11.3M |
|
725
CALL
First Solar
FSLR
$21.8B
| $10.1M | 0.02% |
51,300
-84,500
| -62% | -$18.7M |
|
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.