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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 | |
|---|---|---|---|---|---|---|
751
PUT
Altria Group
MO
$125B
| $9.56M | 0.02% |
144,900
+85,800
| +145% | +$5.52M |
|
752
Brown & Brown
BRO
$25B
| $9.54M | 0.02% |
+146,311
| New | +$10.5M |
|
753
Copa Holdings
CPA
$5.71B
| $9.51M | 0.02% |
83,671
+75,480
| +921% | +$9.91M |
|
754
PUT
Unilever
UL
$144B
| $9.49M | 0.02% |
+166,600
| New | +$11.2M |
|
|
SUNC
755
SunocoCorp LLC
SUNC
$3.91B
| $9.45M | 0.02% |
+153,325
| New | +$8.71M |
|
756
Tronox
TROX
$981M
| $9.45M | 0.02% |
+967,246
| New | +$6.7M |
|
757
CALL
Rio Tinto
RIO
$149B
| $9.42M | 0.02% |
101,000
+50,600
| +100% | +$4.61M |
|
758
PUT
Cameco
CCJ
$37.9B
| $9.41M | 0.02% |
86,600
-85,800
| -50% | -$9.82M |
|
|
SCHV
759
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $9.37M | 0.02% |
+307,225
| New | +$9.57M |
|
760
First Bancorp
FBP
$4.47B
| $9.36M | 0.02% |
438,207
-281,359
| -39% | -$6.06M |
|
761
Boston Properties
BXP
$11.2B
| $9.35M | 0.02% |
+180,174
| New | +$10.8M |
|
762
Nordic American Tanker
NAT
$1.35B
| $9.35M | 0.02% |
1,594,772
+324,279
| +26% | +$1.53M |
|
763
PUT
Sea Limited
SE
$65.8B
| $9.34M | 0.02% |
112,800
+61,900
| +122% | +$6.63M |
|
764
Remitly
RELY
$4.91B
| $9.34M | 0.02% |
+595,944
| New | +$8.82M |
|
765
Duolingo
DUOL
$6.56B
| $9.3M | 0.02% |
+94,362
| New | +$11.6M |
|
|
EXE
766
PUT
Expand Energy Corp
EXE
$21.2B
| $9.29M | 0.02% |
84,600
+52,600
| +164% | +$5.62M |
|
767
PUT
American Tower
AMT
$79.9B
| $9.25M | 0.02% |
53,600
+10,500
| +24% | +$1.89M |
|
|
768
PUT
Warner Bros
WBD
$64.2B
| $9.25M | 0.02% |
336,800
-1,386,500
| -80% | -$38.8M |
|
769
Omega Healthcare
OHI
$15.4B
| $9.24M | 0.02% |
+210,822
| New | +$9.62M |
|
|
TPC
770
Tutor Perini Cor
TPC
$4.31B
| $9.23M | 0.02% |
119,582
-119,538
| -50% | -$9.15M |
|
771
CALL
Interactive Brokers
IBKR
$40.5B
| $9.23M | 0.02% |
137,600
+98,800
| +255% | +$7.05M |
|
772
VF Corp
VFC
$7.16B
| $9.23M | 0.02% |
543,186
+120,949
| +29% | +$2.28M |
|
773
CareTrust REIT
CTRE
$10.1B
| $9.19M | 0.02% |
+250,662
| New | +$9.63M |
|
774
CALL
VanEck Gold Miners ETF
GDX
$22.7B
| $9.14M | 0.02% |
99,600
-325,400
| -77% | -$32.1M |
|
775
PUT
Arista Networks
ANET
$214B
| $9.1M | 0.02% |
74,100
+59,500
| +408% | +$7.96M |
|
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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.