We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
CALL
Bank of America
BAC
$439B
| $9.1M | 0.02% |
186,600
-864,500
| -82% | -$44.6M |
|
|
VG
777
Venture Global Inc
VG
$30.2B
| $9.1M | 0.02% |
+577,186
| New | +$6.19M |
|
778
CALL
Transocean
RIG
$5.52B
| $9.09M | 0.02% |
+1,371,400
| New | +$7.72M |
|
779
General Mills
GIS
$20.1B
| $9.08M | 0.02% |
+243,828
| New | +$10.6M |
|
780
CALL
NIO
NIO
$11.7B
| $9.07M | 0.02% |
1,504,900
+754,900
| +101% | +$3.81M |
|
781
Idacorp
IDA
$8.24B
| $9.05M | 0.02% |
63,333
+49,281
| +351% | +$6.76M |
|
782
PUT
Nextpower Inc
NXT
$14.5B
| $9.05M | 0.02% |
75,100
-134,500
| -64% | -$14.9M |
|
783
Mattel
MAT
$4.49B
| $9.02M | 0.02% |
621,062
+393,453
| +173% | +$7.17M |
|
|
OKLO
784
Oklo
OKLO
$6.89B
| $9.02M | 0.02% |
+181,899
| New | +$13.1M |
|
785
CALL
YPF
YPF
$19.5B
| $8.99M | 0.02% |
194,600
+99,100
| +104% | +$3.75M |
|
|
FPS
786
Forgent Power Solutions
FPS
$8.43B
| $8.99M | 0.02% |
+307,281
| New | +$10.2M |
|
787
Synchrony
SYF
$25.1B
| $8.99M | 0.02% |
132,095
-76,664
| -37% | -$5.58M |
|
788
CALL
Blue Owl Capital
OWL
$6.63B
| $8.97M | 0.02% |
982,900
+828,000
| +535% | +$10M |
|
|
TEN
789
Tsakos Energy Navigation Ltd
TEN
$1.18B
| $8.97M | 0.02% |
227,268
+148,713
| +189% | +$4.56M |
|
790
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $8.95M | 0.02% |
96,596
+6,884
| +8% | +$664K |
|
791
Hilton Grand Vacations
HGV
$4.14B
| $8.93M | 0.02% |
228,220
+116,311
| +104% | +$5.21M |
|
792
Goodyear
GT
$2.12B
| $8.9M | 0.02% |
1,341,937
+983,347
| +274% | +$8.29M |
|
793
Lightpath Technologies
LPTH
$651M
| $8.86M | 0.02% |
883,228
+33,228
| +4% | +$381K |
|
794
iShares China Large-Cap ETF
FXI
$4.27B
| $8.84M | 0.02% |
246,343
-90,273
| -27% | -$3.43M |
|
795
CALL
Spotify
SPOT
$105B
| $8.83M | 0.02% |
18,200
-9,600
| -35% | -$4.82M |
|
796
CALL
lululemon athletica
LULU
$13.7B
| $8.82M | 0.02% |
57,600
-156,100
| -73% | -$28M |
|
797
PUT
Oneok
OKE
$55.9B
| $8.78M | 0.02% |
97,100
+52,500
| +118% | +$4.32M |
|
798
Eversource Energy
ES
$28.4B
| $8.75M | 0.02% |
+126,292
| New | +$8.93M |
|
799
PUT
Teradyne
TER
$50.2B
| $8.75M | 0.02% |
29,500
+12,900
| +78% | +$3.6M |
|
800
Clorox
CLX
$12.1B
| $8.72M | 0.02% |
84,138
+52,316
| +164% | +$5.93M |
|
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.