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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 | |
|---|---|---|---|---|---|---|
801
Atmos Energy
ATO
$29.9B
| $8.68M | 0.02% |
46,989
+29,550
| +169% | +$5.22M |
|
802
Joby Aviation
JOBY
$7.15B
| $8.66M | 0.02% |
1,048,548
+743,967
| +244% | +$8.38M |
|
803
Union Pacific
UNP
$175B
| $8.66M | 0.02% |
+35,686
| New | +$8.74M |
|
804
The RealReal
REAL
$1.44B
| $8.65M | 0.02% |
952,439
+198,583
| +26% | +$2.51M |
|
805
Inspire Medical Systems
INSP
$1.5B
| $8.63M | 0.02% |
167,218
+54,345
| +48% | +$3.8M |
|
806
PUT
Alcoa
AA
$11.7B
| $8.62M | 0.02% |
130,000
+108,200
| +496% | +$6.64M |
|
807
BigBear.ai
BBAI
$1.32B
| $8.62M | 0.02% |
2,447,962
+730,231
| +43% | +$3.39M |
|
|
BULL
808
Webull Corp
BULL
$3.87B
| $8.62M | 0.02% |
+1,795,116
| New | +$11.6M |
|
809
Warner Music
WMG
$15B
| $8.61M | 0.02% |
337,279
+169,259
| +101% | +$4.8M |
|
810
InterDigital
IDCC
$6.72B
| $8.6M | 0.02% |
+28,475
| New | +$9.68M |
|
811
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $8.57M | 0.02% |
+104,559
| New | +$8.81M |
|
|
ECG
812
Everus Construction Group
ECG
$5.98B
| $8.57M | 0.02% |
72,563
-35,247
| -33% | -$3.65M |
|
813
Revolution Medicines
RVMD
$39.1B
| $8.54M | 0.02% |
87,852
-4,539
| -5% | -$458K |
|
814
GitLab
GTLB
$5.57B
| $8.54M | 0.02% |
394,624
+379,246
| +2,466% | +$11.1M |
|
815
Willdan Group
WLDN
$1.06B
| $8.49M | 0.02% |
110,892
+22,310
| +25% | +$2.36M |
|
816
PUT
First Majestic Silver
AG
$7.75B
| $8.49M | 0.02% |
395,100
+372,100
| +1,618% | +$8.57M |
|
817
Peabody Energy
BTU
$2.83B
| $8.49M | 0.02% |
257,513
-458,337
| -64% | -$16M |
|
818
PUT
Cloudflare
NET
$93.7B
| $8.48M | 0.02% |
41,100
+17,100
| +71% | +$3.26M |
|
819
CALL
Oscar Health
OSCR
$9.47B
| $8.47M | 0.02% |
738,600
+718,000
| +3,485% | +$10.1M |
|
820
Howard Hughes
HHH
$4B
| $8.46M | 0.02% |
133,744
-47,699
| -26% | -$3.58M |
|
821
Huntington Bancshares
HBAN
$35B
| $8.45M | 0.02% |
540,072
+519,676
| +2,548% | +$8.88M |
|
822
Installed Building Products
IBP
$6.47B
| $8.45M | 0.02% |
31,870
+1,726
| +6% | +$517K |
|
823
NextDecade
NEXT
$1.63B
| $8.44M | 0.02% |
1,101,807
+472,463
| +75% | +$2.69M |
|
824
PUT
Whirlpool
WHR
$2.49B
| $8.44M | 0.02% |
156,500
+111,800
| +250% | +$8.21M |
|
825
Buckle
BKE
$2.35B
| $8.42M | 0.02% |
167,241
+17,052
| +11% | +$884K |
|
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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.