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Tudor Investment Corp

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
Cap. Flow
+$2B
Cap. Flow %
3.72%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS icon
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
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
JD icon
851
JD.com
JD
$42.9B
$8.01M 0.01%
270,832
+211,156
+354% +$5.97M
SWK icon
852
Stanley Black & Decker
SWK
$14.6B
$8.01M 0.01%
112,669
+60,831
+117% +$4.89M
ULTA icon
853
PUT
Ulta Beauty
ULTA
$21.6B
$8M 0.01%
15,300
+12,700
+488% +$8.08M
BRBR icon
854
BellRing Brands
BRBR
$1.59B
$7.98M 0.01%
495,708
-74,116
-13% -$1.5M
CSIQ icon
855
Canadian Solar
CSIQ
$927M
$7.97M 0.01%
575,549
+144,374
+33% +$2.75M
BHP icon
856
PUT
BHP
BHP
$213B
$7.97M 0.01%
109,500
+95,700
+693% +$6.76M
AVAV icon
857
PUT
AeroVironment
AVAV
$7.91B
$7.94M 0.01%
43,400
+40,800
+1,569% +$10.7M
FCX icon
858
CALL
Freeport-McMoran
FCX
$88.6B
$7.94M 0.01%
135,100
-141,700
-51% -$8.56M
ABCL icon
859
AbCellera Biologics
ABCL
$1.62B
$7.93M 0.01%
2,273,489
+477,479
+27% +$1.72M
TJX icon
860
PUT
TJX Companies
TJX
$178B
$7.92M 0.01%
49,600
+28,900
+140% +$4.5M
ITRI icon
861
Itron
ITRI
$4.75B
$7.91M 0.01%
88,299
-193,803
-69% -$18.6M
STX icon
862
PUT
Seagate
STX
$169B
$7.91M 0.01%
20,200
-56,400
-74% -$21.5M
MPC icon
863
PUT
Marathon Petroleum
MPC
$89.3B
$7.91M 0.01%
32,400
+28,800
+800% +$5.82M
WIX icon
864
PUT
WIX.com
WIX
$2.45B
$7.91M 0.01%
87,800
+32,900
+60% +$2.75M
FIVN icon
865
FIVE9
FIVN
$2.08B
$7.9M 0.01%
520,759
+28,549
+6% +$496K
BANC icon
866
Banc of California
BANC
$3.27B
$7.9M 0.01%
+449,275
New +$8.58M
SCHW
867
PUT
Charles Schwab
SCHW
$184B
$7.88M 0.01%
83,800
+77,800
+1,297% +$7.63M
WMK icon
868
Weis Markets
WMK
$1.9B
$7.87M 0.01%
115,027
+22,025
+24% +$1.51M
SYM icon
869
Symbotic
SYM
$5.39B
$7.86M 0.01%
147,722
+42,396
+40% +$2.43M
HSBC icon
870
PUT
HSBC
HSBC
$356B
$7.85M 0.01%
95,200
-86,800
-48% -$7.35M
ARES icon
871
PUT
Ares Management
ARES
$28.8B
$7.83M 0.01%
71,800
+64,100
+832% +$8.5M
NKE icon
872
CALL
Nike
NKE
$63.9B
$7.83M 0.01%
148,300
-370,000
-71% -$22.4M
HG icon
873
Hamilton Insurance Group
HG
$3.7B
$7.81M 0.01%
261,942
-117,716
-31% -$3.39M
ASND icon
874
CALL
Ascendis Pharma A/S
ASND
$16.7B
$7.8M 0.01%
+34,100
New +$7.64M
HLT icon
875
PUT
Hilton Worldwide
HLT
$73.4B
$7.78M 0.01%
+25,600
New +$7.76M
33 34
35
36 37

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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.