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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
WFC icon
76
Wells Fargo
WFC
$264B
$106M 0.2%
+1,330,271
New +$114M
TSM icon
77
TSMC
TSM
$2.07T
$105M 0.2%
310,947
+134,390
+76% +$46.2M
CRM icon
78
CALL
Salesforce
CRM
$142B
$104M 0.19%
559,700
+409,100
+272% +$84.8M
SLV icon
79
PUT
iShares Silver Trust
SLV
$28.3B
$104M 0.19%
+1,530,600
New +$116M
JPM icon
80
PUT
JPMorgan Chase
JPM
$947B
$103M 0.19%
349,400
+219,600
+169% +$66.6M
JNJ icon
81
PUT
Johnson & Johnson
JNJ
$641B
$102M 0.19%
415,900
+312,300
+301% +$72.7M
NFLX icon
82
CALL
Netflix
NFLX
$293B
$101M 0.19%
1,055,600
-99,600
-9% -$8.78M
KWEB icon
83
CALL
KraneShares CSI China Internet ETF
KWEB
$5.34B
$101M 0.19%
3,547,000
-2,199,500
-38% -$72M
GDX icon
84
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$99.4M 0.18%
1,083,300
-129,000
-11% -$12.7M
COF icon
85
Capital One
COF
$127B
$99.2M 0.18%
+543,608
New +$114M
AVGO icon
86
Broadcom
AVGO
$1.82T
$96.5M 0.18%
+311,764
New +$103M
ADBE icon
87
PUT
Adobe
ADBE
$94.5B
$96.3M 0.18%
396,000
+261,500
+194% +$72.4M
TSM icon
88
CALL
TSMC
TSM
$2.07T
$94M 0.17%
278,200
+60,500
+28% +$20.8M
AAPL icon
89
CALL
Apple
AAPL
$4.95T
$91.8M 0.17%
361,900
-488,900
-57% -$127M
AMAT icon
90
Applied Materials
AMAT
$410B
$89.7M 0.17%
262,413
+198,413
+310% +$66.7M
MU icon
91
CALL
Micron Technology
MU
$1.02T
$89.5M 0.17%
264,800
-150,200
-36% -$58.8M
CMI icon
92
Cummins
CMI
$91.3B
$88.9M 0.17%
+165,221
New +$93.5M
TSLA icon
93
CALL
Tesla
TSLA
$1.22T
$88.6M 0.16%
238,200
+50,400
+27% +$20.8M
JNJ icon
94
CALL
Johnson & Johnson
JNJ
$641B
$87.3M 0.16%
357,300
-66,800
-16% -$15.6M
CAT icon
95
PUT
Caterpillar
CAT
$402B
$87.2M 0.16%
123,100
+3,100
+3% +$2.15M
SMH icon
96
CALL
VanEck Semiconductor ETF
SMH
$66.1B
$85.3M 0.16%
222,400
+4,900
+2% +$1.95M
DHR icon
97
Danaher
DHR
$138B
$84.8M 0.16%
+447,231
New +$95.2M
AVGO icon
98
PUT
Broadcom
AVGO
$1.82T
$81.8M 0.15%
264,300
+148,700
+129% +$48.9M
BKNG icon
99
Booking.com
BKNG
$145B
$80.5M 0.15%
477,900
+344,375
+258% +$63.4M
BRK.B icon
100
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$79.3M 0.15%
165,500
+28,100
+20% +$13.8M
2 3
4
5 6

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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.