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Tudor Investment Corp

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
Cap. Flow
+$2B
Cap. Flow %
3.72%
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 icon
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 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
GLW icon
51
CALL
Corning
GLW
$123B
$148M 0.27%
1,088,500
+675,200
+163% +$81.4M
TECK icon
52
Teck Resources
TECK
$29.3B
$147M 0.27%
+2,848,651
New +$153M
NFLX icon
53
PUT
Netflix
NFLX
$293B
$147M 0.27%
1,523,700
-86,100
-5% -$7.59M
JPM icon
54
JPMorgan Chase
JPM
$947B
$144M 0.27%
488,304
+187,780
+62% +$57M
QQQ icon
55
Invesco QQQ Trust
QQQ
$449B
$140M 0.26%
242,238
-361,434
-60% -$220M
TLT icon
56
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$139M 0.26%
1,608,700
+1,596,700
+13,306% +$140M
AAPL icon
57
PUT
Apple
AAPL
$4.95T
$138M 0.26%
545,100
-1,040,100
-66% -$271M
PEN icon
58
Penumbra
PEN
$12.6B
$135M 0.25%
+411,118
New +$139M
CVX icon
59
PUT
Chevron
CVX
$378B
$134M 0.25%
649,600
-62,100
-9% -$11.3M
GOOGL icon
60
CALL
Alphabet (Google) Class A
GOOGL
$3.99T
$134M 0.25%
465,900
-227,700
-33% -$71.5M
SLV icon
61
CALL
iShares Silver Trust
SLV
$28.3B
$134M 0.25%
1,966,000
+1,819,500
+1,242% +$138M
GS icon
62
PUT
Goldman Sachs
GS
$309B
$132M 0.25%
156,300
+142,800
+1,058% +$127M
UNH icon
63
UnitedHealth
UNH
$379B
$132M 0.24%
486,375
+138,372
+40% +$41.2M
IVV icon
64
iShares Core S&P 500 ETF
IVV
$869B
$127M 0.24%
194,559
-1,202,233
-86% -$821M
META icon
65
Meta Platforms (Facebook)
META
$1.51T
$121M 0.23%
+211,995
New +$136M
MU icon
66
Micron Technology
MU
$1.02T
$120M 0.22%
+355,468
New +$139M
GLD icon
67
SPDR Gold Trust
GLD
$132B
$116M 0.22%
269,902
-208,433
-44% -$93.3M
LLY icon
68
Eli Lilly
LLY
$1.07T
$115M 0.21%
124,672
+77,914
+167% +$79M
TJX icon
69
TJX Companies
TJX
$173B
$113M 0.21%
705,328
+688,871
+4,186% +$107M
XLK icon
70
CALL
State Street Technology Select Sector SPDR ETF
XLK
$114B
$111M 0.21%
834,000
+580,500
+229% +$81.8M
AMD icon
71
Advanced Micro Devices
AMD
$807B
$109M 0.2%
535,596
+101,540
+23% +$21.7M
BA icon
72
PUT
Boeing
BA
$167B
$108M 0.2%
543,100
+416,800
+330% +$94.9M
IGV icon
73
CALL
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$107M 0.2%
+1,342,300
New +$119M
LBRDK icon
74
Liberty Broadband Class C
LBRDK
$4.44B
$107M 0.2%
2,135,654
+28,002
+1% +$1.41M
XOM icon
75
CALL
ExxonMobil
XOM
$642B
$107M 0.2%
629,500
+496,100
+372% +$72.4M
1 2
3
4 5

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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.