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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 | |
|---|---|---|---|---|---|---|
826
Globalstar
GSAT
$10.2B
| $8.4M | 0.02% |
+126,430
| New | +$7.71M |
|
827
FMC
FMC
$1.37B
| $8.39M | 0.02% |
487,110
-9,929
| -2% | -$148K |
|
828
PUT
Halliburton
HAL
$26.1B
| $8.37M | 0.02% |
214,600
-144,800
| -40% | -$5.01M |
|
829
CALL
Albemarle
ALB
$13.3B
| $8.35M | 0.02% |
46,500
-3,000
| -6% | -$512K |
|
|
BMNR
830
PUT
BitMine Immersion Technologies
BMNR
$10.6B
| $8.32M | 0.02% |
+420,800
| New | +$9.91M |
|
831
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
| $8.32M | 0.02% |
576,806
+263,173
| +84% | +$5.57M |
|
832
GE Aerospace
GE
$377B
| $8.31M | 0.02% |
+29,276
| New | +$9.2M |
|
833
Pool Corp
POOL
$7B
| $8.3M | 0.02% |
41,000
-92,221
| -69% | -$21.7M |
|
834
CALL
Lemonade
LMND
$4.77B
| $8.29M | 0.02% |
132,300
+104,600
| +378% | +$7.24M |
|
835
PUT
MongoDB
MDB
$25B
| $8.27M | 0.02% |
33,800
+6,300
| +23% | +$2.11M |
|
836
CALL
Amgen
AMGN
$212B
| $8.27M | 0.02% |
23,500
+3,000
| +15% | +$1.07M |
|
837
PUT
T-Mobile US
TMUS
$196B
| $8.25M | 0.02% |
39,300
+37,700
| +2,356% | +$7.74M |
|
838
Adtran
ADTN
$730M
| $8.24M | 0.02% |
654,943
-292,565
| -31% | -$2.97M |
|
839
Astec Industries
ASTE
$1.26B
| $8.22M | 0.02% |
152,694
+58,771
| +63% | +$3.15M |
|
840
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $8.17M | 0.02% |
75,000
-525,000
| -88% | -$57.9M |
|
841
BGC Group
BGC
$5.73B
| $8.16M | 0.02% |
834,183
+818,247
| +5,135% | +$7.58M |
|
842
Gilead Sciences
GILD
$167B
| $8.13M | 0.02% |
+58,369
| New | +$8.17M |
|
843
CALL
WIX.com
WIX
$2.45B
| $8.13M | 0.02% |
90,300
+43,600
| +93% | +$3.65M |
|
844
PUT
KLA
KLAC
$249B
| $8.1M | 0.02% |
+55,000
| New | +$8.05M |
|
845
Trupanion
TRUP
$1.11B
| $8.07M | 0.02% |
315,227
+176,540
| +127% | +$5.27M |
|
846
CALL
Wells Fargo
WFC
$263B
| $8.07M | 0.02% |
101,400
-160,400
| -61% | -$13.8M |
|
847
PUT
DigitalOcean
DOCN
$13.2B
| $8.07M | 0.02% |
94,100
-138,200
| -59% | -$8.71M |
|
848
CALL
Diamondback Energy
FANG
$53.5B
| $8.05M | 0.01% |
40,700
+22,600
| +125% | +$3.84M |
|
849
CALL
Lockheed Martin
LMT
$134B
| $8.04M | 0.01% |
13,300
-18,500
| -58% | -$11.4M |
|
850
CALL
Clorox
CLX
$12.1B
| $8.01M | 0.01% |
77,300
-114,000
| -60% | -$12.9M |
|
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.