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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 | |
|---|---|---|---|---|---|---|
|
MIAX
726
Miami International Holdings
MIAX
$4.47B
| $10.1M | 0.02% |
259,765
+203,759
| +364% | +$8.4M |
|
727
PUT
VanEck Oil Services ETF
OIH
$1.99B
| $10.1M | 0.02% |
25,000
-171,900
| -87% | -$62.9M |
|
728
CALL
Super Micro Computer
SMCI
$18.4B
| $10.1M | 0.02% |
443,700
+193,900
| +78% | +$5.82M |
|
729
PUT
Transocean
RIG
$5.52B
| $10M | 0.02% |
+1,515,800
| New | +$8.54M |
|
730
FIGS
FIGS
$1.73B
| $10M | 0.02% |
679,349
+412,067
| +154% | +$5.28M |
|
731
Jack Henry & Associates
JKHY
$11.2B
| $10M | 0.02% |
+63,384
| New | +$10.9M |
|
732
Bitdeer Technologies
BTDR
$2.5B
| $10M | 0.02% |
+1,157,337
| New | +$12.2M |
|
733
PUT
Linde
LIN
$236B
| $9.96M | 0.02% |
20,100
-133,600
| -87% | -$63M |
|
734
Stock Yards Bancorp
SYBT
$2.52B
| $9.96M | 0.02% |
150,228
+32,826
| +28% | +$2.19M |
|
735
Hartford Financial Services
HIG
$39.3B
| $9.95M | 0.02% |
+73,581
| New | +$10M |
|
736
Global Ship Lease
GSL
$1.57B
| $9.95M | 0.02% |
267,247
+54,567
| +26% | +$2.06M |
|
737
Portland General Electric
POR
$5.92B
| $9.88M | 0.02% |
+187,294
| New | +$9.62M |
|
738
CALL
Seagate
STX
$169B
| $9.87M | 0.02% |
25,200
-157,400
| -86% | -$60.1M |
|
739
Microchip Technology
MCHP
$41.1B
| $9.81M | 0.02% |
151,836
+12,863
| +9% | +$925K |
|
740
Cavco Industries
CVCO
$4.54B
| $9.8M | 0.02% |
20,234
+4,985
| +33% | +$2.83M |
|
741
Establishment Labs
ESTA
$2.7B
| $9.73M | 0.02% |
171,430
-4,917
| -3% | -$336K |
|
742
Genuine Parts
GPC
$17.9B
| $9.72M | 0.02% |
91,908
-3,201
| -3% | -$396K |
|
743
McCormick & Company Non-Voting
MKC
$13.9B
| $9.71M | 0.02% |
+192,508
| New | +$12.3M |
|
744
PUT
CAVA Group
CAVA
$7.57B
| $9.71M | 0.02% |
120,000
-351,900
| -75% | -$25.7M |
|
745
Tidewater
TDW
$3.71B
| $9.7M | 0.02% |
116,156
+23,718
| +26% | +$1.65M |
|
746
Novartis
NVS
$304B
| $9.66M | 0.02% |
63,250
+54,026
| +586% | +$8.28M |
|
747
Wolverine World Wide
WWW
$1.71B
| $9.64M | 0.02% |
590,692
+65,180
| +12% | +$1.15M |
|
748
PUT
monday.com
MNDY
$3.68B
| $9.61M | 0.02% |
139,000
+86,800
| +166% | +$8.33M |
|
749
AutoZone
AZO
$50.9B
| $9.58M | 0.02% |
+2,835
| New | +$10.2M |
|
750
CALL
Dell
DELL
$253B
| $9.57M | 0.02% |
58,300
-66,900
| -53% | -$8.91M |
|
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.