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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
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 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTTR icon
901
Otter Tail
OTTR
$3.81B
$7.54M 0.01%
85,866
+10,861
+14% +$940K
WMT icon
902
CALL
Walmart Inc
WMT
$820B
$7.53M 0.01%
60,600
-640,900
-91% -$78.7M
ACGL icon
903
Arch Capital
ACGL
$33.7B
$7.52M 0.01%
78,294
-31,572
-29% -$3.02M
NU icon
904
PUT
Nu Holdings
NU
$69.1B
$7.48M 0.01%
520,500
+464,200
+825% +$7.52M
MDT icon
905
PUT
Medtronic
MDT
$117B
$7.48M 0.01%
86,300
+54,300
+170% +$5.2M
ELV icon
906
Elevance Health
ELV
$85.5B
$7.46M 0.01%
+25,499
New +$8.38M
KBE icon
907
PUT
State Street SPDR S&P Bank ETF
KBE
$1.69B
$7.44M 0.01%
+125,000
New +$7.78M
HD icon
908
CALL
Home Depot
HD
$329B
$7.43M 0.01%
22,600
-42,100
-65% -$15.3M
FTCS icon
909
First Trust Capital Strength ETF
FTCS
$8B
$7.42M 0.01%
79,991
-13,024
-14% -$1.25M
FCX icon
910
Freeport-McMoran
FCX
$110B
$7.42M 0.01%
126,203
+93,776
+289% +$5.67M
AMAT icon
911
CALL
Applied Materials
AMAT
$366B
$7.42M 0.01%
21,700
-78,900
-78% -$26.5M
CXT icon
912
Crane NXT
CXT
$2.89B
$7.41M 0.01%
182,613
+138,786
+317% +$6.73M
SGOL icon
913
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$7.38M 0.01%
165,502
-226,506
-58% -$10.5M
ENPH icon
914
PUT
Enphase Energy
ENPH
$4.92B
$7.38M 0.01%
195,300
-138,400
-41% -$5.75M
WHR icon
915
CALL
Whirlpool
WHR
$2.68B
$7.37M 0.01%
136,700
+48,500
+55% +$3.56M
SYY icon
916
Sysco
SYY
$39.3B
$7.37M 0.01%
103,293
+81,007
+363% +$6.7M
XLV icon
917
PUT
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$7.33M 0.01%
50,000
-20,000
-29% -$3.09M
QLYS icon
918
CALL
Qualys
QLYS
$6.47B
$7.33M 0.01%
+83,400
New +$9.24M
LUV icon
919
Southwest Airlines
LUV
$19.4B
$7.31M 0.01%
194,696
-109,299
-36% -$4.94M
PUMP icon
920
ProPetro Holding
PUMP
$1.35B
$7.31M 0.01%
507,253
-108,963
-18% -$1.3M
SMMT icon
921
Summit Therapeutics
SMMT
$11B
$7.3M 0.01%
384,988
-38,096
-9% -$616K
ARIS
922
Aris Mining
ARIS
$4.18B
$7.27M 0.01%
391,527
-472,082
-55% -$8.93M
MRNA icon
923
Moderna
MRNA
$55.1B
$7.27M 0.01%
143,115
+46,909
+49% +$2.19M
CVS icon
924
PUT
CVS Health
CVS
$119B
$7.27M 0.01%
101,200
-51,800
-34% -$3.99M
APP icon
925
Applovin
APP
$106B
$7.26M 0.01%
+18,251
New +$8.82M
35 36
37
38 39

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.