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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
RACE icon
876
PUT
Ferrari
RACE
$68.6B
$7.78M 0.01%
23,000
+12,100
+111% +$4.23M
LYV icon
877
Live Nation Entertainment
LYV
$42.1B
$7.78M 0.01%
51,000
– –
ROKU icon
878
Roku
ROKU
$21.3B
$7.77M 0.01%
82,150
-46,035
-36% -$4.48M
ARRY icon
879
Array Technologies
ARRY
$785M
$7.76M 0.01%
1,073,940
+277,938
+35% +$2.57M
HUM icon
880
PUT
Humana
HUM
$46.7B
$7.75M 0.01%
44,700
+28,000
+168% +$5.74M
MRNA icon
881
PUT
Moderna
MRNA
$22.1B
$7.73M 0.01%
152,100
-332,900
-69% -$15.5M
NTST
882
NETSTREIT Corp
NTST
$2.13B
$7.72M 0.01%
409,980
+160,407
+64% +$3.09M
ASTS icon
883
PUT
AST SpaceMobile
ASTS
$16.9B
$7.72M 0.01%
93,100
+67,000
+257% +$6.32M
TCOM icon
884
Trip.com Group
TCOM
$28.5B
$7.7M 0.01%
154,662
+139,001
+888% +$8.1M
PFE icon
885
CALL
Pfizer
PFE
$144B
$7.69M 0.01%
273,700
-340,600
-55% -$9.07M
MCB icon
886
Metropolitan Bank Holding Corp
MCB
$1.14B
$7.68M 0.01%
92,197
+30,409
+49% +$2.61M
QCOM icon
887
CALL
Qualcomm
QCOM
$172B
$7.66M 0.01%
59,500
-22,100
-27% -$3.23M
ABBV icon
888
CALL
AbbVie
ABBV
$465B
$7.63M 0.01%
35,100
-8,600
-20% -$1.91M
TTWO icon
889
PUT
Take-Two Interactive
TTWO
$46B
$7.62M 0.01%
38,600
+37,100
+2,473% +$8.07M
LAMR icon
890
Lamar Advertising Co
LAMR
$16.5B
$7.62M 0.01%
60,132
-143,333
-70% -$18.8M
TMC icon
891
TMC The Metals Company
TMC
$1.56B
$7.61M 0.01%
1,629,763
+931,578
+133% +$6M
O icon
892
PUT
Realty Income
O
$61.3B
$7.61M 0.01%
124,400
+95,300
+327% +$5.97M
ADP icon
893
PUT
Automatic Data Processing
ADP
$106B
$7.6M 0.01%
37,400
+26,000
+228% +$5.96M
EMBJ
894
Embraer S.A. ADS
EMBJ
$12.3B
$7.59M 0.01%
+127,917
New +$8.76M
DLO icon
895
dLocal
DLO
$4.38B
$7.59M 0.01%
584,839
+320
+0.1% +$4.17K
MMM icon
896
PUT
3M
MMM
$94.1B
$7.57M 0.01%
52,100
+44,700
+604% +$7.12M
MGV icon
897
Vanguard Mega Cap Value ETF
MGV
$13.3B
$7.56M 0.01%
+52,172
New +$7.73M
SCHX icon
898
Schwab US Large- Cap ETF
SCHX
$71.3B
$7.56M 0.01%
294,754
+51,271
+21% +$1.38M
RY icon
899
PUT
Royal Bank of Canada
RY
$295B
$7.56M 0.01%
46,700
+25,100
+116% +$4.2M
CBOE icon
900
Cboe Global Markets
CBOE
$31.1B
$7.55M 0.01%
+26,871
New +$7.48M
34 35
36
37 38

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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.