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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
NVIDIA
NVDA
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADMA icon
701
CALL
ADMA Biologics
ADMA
$2.12B
$10.4M 0.02%
1,154,100
+997,300
+636% +$15.7M
V icon
702
Visa
V
$709B
$10.4M 0.02%
+34,375
New +$11.1M
EOG icon
703
PUT
EOG Resources
EOG
$75.8B
$10.4M 0.02%
71,800
+63,500
+765% +$7.71M
QTWO icon
704
Q2 Holdings
QTWO
$4.1B
$10.4M 0.02%
219,391
+126,129
+135% +$7.11M
DUOL icon
705
CALL
Duolingo
DUOL
$6.68B
$10.4M 0.02%
105,100
+42,500
+68% +$5.24M
APD icon
706
Air Products & Chemicals
APD
$68B
$10.3M 0.02%
35,574
-44,232
-55% -$12.2M
KO icon
707
CALL
Coca-Cola
KO
$383B
$10.3M 0.02%
135,700
-205,700
-60% -$15.6M
BURL icon
708
Burlington
BURL
$18.3B
$10.3M 0.02%
+31,668
New +$9.7M
HUBS icon
709
PUT
HubSpot
HUBS
$12.8B
$10.3M 0.02%
42,200
+24,800
+143% +$6.96M
EWBC icon
710
East-West Bancorp
EWBC
$17.8B
$10.3M 0.02%
+96,389
New +$10.9M
FHN icon
711
First Horizon
FHN
$11.6B
$10.3M 0.02%
452,069
+327,571
+263% +$7.83M
ALRM icon
712
Alarm.com
ALRM
$2.83B
$10.3M 0.02%
238,175
+20,591
+9% +$983K
LNG icon
713
CALL
Cheniere Energy
LNG
$58B
$10.3M 0.02%
36,200
+18,400
+103% +$4.25M
FNF icon
714
Fidelity National Financial
FNF
$12.7B
$10.2M 0.02%
220,812
+123,752
+128% +$6.43M
KMPR icon
715
Kemper
KMPR
$1.63B
$10.2M 0.02%
335,044
+95,088
+40% +$3.25M
EQT icon
716
CALL
EQT Corp
EQT
$34.3B
$10.2M 0.02%
160,700
+71,400
+80% +$4.18M
HMC icon
717
Honda
HMC
$40.7B
$10.2M 0.02%
420,681
+348,049
+479% +$10.1M
AEE icon
718
Ameren
AEE
$29.6B
$10.2M 0.02%
92,876
-98,177
-51% -$10.5M
RIO icon
719
PUT
Rio Tinto
RIO
$170B
$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
CHCO icon
721
City Holding Co
CHCO
$2.01B
$10.2M 0.02%
85,121
+13,376
+19% +$1.63M
TXT icon
722
Textron
TXT
$14.2B
$10.2M 0.02%
116,176
+112,170
+2,800% +$10.5M
XLU icon
723
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$10.1M 0.02%
+221,155
New +$9.92M
DLTR icon
724
Dollar Tree
DLTR
$23.8B
$10.1M 0.02%
+92,526
New +$11.3M
FSLR icon
725
CALL
First Solar
FSLR
$22.6B
$10.1M 0.02%
51,300
-84,500
-62% -$18.7M
27 28
29
30 31

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.