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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 | |
|---|---|---|---|---|---|---|
951
CALL
Verizon
VZ
$201B
| $6.91M | 0.01% |
137,700
-444,300
| -76% | -$20.6M |
|
952
CALL
Snowflake
SNOW
$93.7B
| $6.91M | 0.01% |
45,800
-90,300
| -66% | -$16.7M |
|
953
PUT
RH
RH
$3.36B
| $6.91M | 0.01% |
49,400
+32,800
| +198% | +$5.98M |
|
954
Kyndryl
KD
$2.94B
| $6.9M | 0.01% |
526,114
+274,037
| +109% | +$4.82M |
|
955
PUT
Nice
NICE
$5.94B
| $6.89M | 0.01% |
62,500
-27,400
| -30% | -$3.13M |
|
956
Frontdoor
FTDR
$5.22B
| $6.88M | 0.01% |
130,141
-1,518
| -1% | -$90.6K |
|
957
Vanguard Value ETF
VTV
$190B
| $6.88M | 0.01% |
+35,045
| New | +$7.02M |
|
958
PUT
Williams Companies
WMB
$85.8B
| $6.86M | 0.01% |
94,300
+74,900
| +386% | +$5.19M |
|
959
PUT
Shopify
SHOP
$169B
| $6.86M | 0.01% |
57,800
+13,300
| +30% | +$1.75M |
|
960
PUT
CF Industries
CF
$18.9B
| $6.86M | 0.01% |
52,800
+46,400
| +725% | +$4.73M |
|
961
CALL
IBM
IBM
$214B
| $6.84M | 0.01% |
28,200
-112,400
| -80% | -$30.4M |
|
962
PUT
LyondellBasell Industries
LYB
$18.8B
| $6.83M | 0.01% |
84,800
-53,400
| -39% | -$3.17M |
|
963
PUT
SAP
SAP
$209B
| $6.83M | 0.01% |
+39,900
| New | +$8.23M |
|
964
Invitation Homes
INVH
$17.9B
| $6.83M | 0.01% |
274,670
-213,329
| -44% | -$5.59M |
|
965
AeroVironment
AVAV
$7.91B
| $6.81M | 0.01% |
+37,226
| New | +$9.81M |
|
966
PUT
Lemonade
LMND
$4.77B
| $6.81M | 0.01% |
108,600
+73,700
| +211% | +$5.1M |
|
967
Pan American Silver
PAAS
$18.2B
| $6.8M | 0.01% |
124,385
+86,246
| +226% | +$4.97M |
|
968
Fidelity MSCI Energy Index ETF
FENY
$1.94B
| $6.78M | 0.01% |
199,238
+136,747
| +219% | +$4.07M |
|
969
Northern Oil and Gas
NOG
$2.16B
| $6.77M | 0.01% |
+231,686
| New | +$6M |
|
|
SPYM
970
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
| $6.76M | 0.01% |
88,346
+14,432
| +20% | +$1.15M |
|
971
Morningstar
MORN
$7.38B
| $6.76M | 0.01% |
40,000
+35,290
| +749% | +$6.56M |
|
972
PUT
ARK Innovation ETF
ARKK
$5.74B
| $6.76M | 0.01% |
+100,000
| New | +$7.42M |
|
973
PUT
TeraWulf
WULF
$8.47B
| $6.75M | 0.01% |
468,000
+193,900
| +71% | +$2.88M |
|
974
iShares MSCI Mexico ETF
EWW
$1.92B
| $6.75M | 0.01% |
89,749
+50,827
| +131% | +$3.84M |
|
975
CALL
Keysight
KEYS
$52.2B
| $6.75M | 0.01% |
+23,900
| New | +$5.99M |
|
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.