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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
OLLI icon
926
Ollie's Bargain Outlet
OLLI
$4.17B
$7.24M 0.01%
78,609
+23,024
+41% +$2.49M
ICLR icon
927
Icon
ICLR
$13.9B
$7.23M 0.01%
+65,375
New +$8.93M
CSGP icon
928
CoStar Group
CSGP
$12.4B
$7.23M 0.01%
179,283
-25,717
-13% -$1.34M
FTI icon
929
PUT
TechnipFMC
FTI
$28.9B
$7.2M 0.01%
+104,100
New +$6.26M
SLB icon
930
CALL
SLB Ltd
SLB
$74.2B
$7.17M 0.01%
139,500
-71,900
-34% -$3.49M
COR icon
931
Cencora
COR
$62.2B
$7.16M 0.01%
+22,805
New +$7.96M
NTSK
932
Netskope Inc
NTSK
$4.84B
$7.16M 0.01%
+843,142
New +$10.5M
GEV icon
933
CALL
GE Vernova
GEV
$251B
$7.16M 0.01%
8,200
-17,400
-68% -$13.6M
ESS icon
934
Essex Property Trust
ESS
$18.9B
$7.15M 0.01%
29,532
-8,804
-23% -$2.22M
RCL icon
935
PUT
Royal Caribbean
RCL
$86.5B
$7.13M 0.01%
25,900
+11,300
+77% +$3.36M
DG icon
936
PUT
Dollar General
DG
$27.8B
$7.12M 0.01%
60,000
+24,800
+70% +$3.54M
TALO icon
937
Talos Energy
TALO
$2.28B
$7.11M 0.01%
+450,879
New +$5.79M
AMPX icon
938
Amprius Technologies
AMPX
$1.29B
$7.08M 0.01%
+419,661
New +$5.47M
LMND icon
939
Lemonade
LMND
$4.77B
$7.04M 0.01%
112,342
-36,645
-25% -$2.54M
TEVA icon
940
PUT
Teva Pharmaceuticals
TEVA
$36.9B
$7.03M 0.01%
233,500
-90,400
-28% -$2.91M
CSCO icon
941
Cisco
CSCO
$456B
$7.03M 0.01%
+90,560
New +$7.09M
ALAB icon
942
PUT
Astera Labs
ALAB
$44.6B
$7.03M 0.01%
64,100
+34,400
+116% +$4.9M
VIG icon
943
Vanguard Dividend Appreciation ETF
VIG
$113B
$7.02M 0.01%
+32,660
New +$7.28M
CENTA icon
944
Central Garden & Pet Co Class A
CENTA
$2.44B
$7M 0.01%
216,007
-43,476
-17% -$1.39M
DOCN icon
945
CALL
DigitalOcean
DOCN
$13.2B
$6.97M 0.01%
81,300
-52,600
-39% -$3.32M
DOW icon
946
PUT
Dow Inc
DOW
$20.8B
$6.96M 0.01%
167,200
-280,800
-63% -$8.9M
U icon
947
CALL
Unity
U
$13.9B
$6.95M 0.01%
316,700
+256,500
+426% +$7.11M
JHX icon
948
James Hardie Industries
JHX
$15.6B
$6.95M 0.01%
366,799
– –
IUSG icon
949
iShares Core S&P US Growth ETF
IUSG
$31B
$6.92M 0.01%
44,642
+40,837
+1,073% +$6.72M
IRMD icon
950
iRadimed
IRMD
$1.21B
$6.91M 0.01%
71,836
+40,659
+130% +$4.07M
36 37
38
39 40

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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.