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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 | |
|---|---|---|---|---|---|---|
976
Douglas Dynamics
PLOW
$1.04B
| $6.73M | 0.01% |
159,972
+40,609
| +34% | +$1.64M |
|
977
CALL
FirstService
FSV
$6.58B
| $6.7M | 0.01% |
48,200
| – | – |
|
978
Moelis & Co
MC
$5.1B
| $6.69M | 0.01% |
117,398
-90,487
| -44% | -$5.88M |
|
979
Fluence Energy
FLNC
$1.68B
| $6.68M | 0.01% |
+485,779
| New | +$9.74M |
|
980
Four Corners Property Trust
FCPT
$2.85B
| $6.67M | 0.01% |
281,908
+127,369
| +82% | +$3.15M |
|
981
GoDaddy
GDDY
$13.6B
| $6.66M | 0.01% |
80,583
-131,489
| -62% | -$12.5M |
|
982
TechnipFMC
FTI
$28.9B
| $6.66M | 0.01% |
96,324
-395,199
| -80% | -$23.8M |
|
983
Thermo Fisher Scientific
TMO
$214B
| $6.65M | 0.01% |
13,534
+4,924
| +57% | +$2.67M |
|
984
D.R. Horton
DHI
$42.3B
| $6.63M | 0.01% |
+48,314
| New | +$7.3M |
|
985
CALL
Shopify
SHOP
$169B
| $6.62M | 0.01% |
55,800
-9,300
| -14% | -$1.22M |
|
986
Thor Industries
THO
$4.13B
| $6.61M | 0.01% |
82,681
+44,052
| +114% | +$4.49M |
|
987
Vanguard Health Care ETF
VHT
$18.6B
| $6.6M | 0.01% |
24,229
-21,264
| -47% | -$6.08M |
|
988
Dana Inc
DAN
$2.95B
| $6.58M | 0.01% |
195,422
-78,209
| -29% | -$2.44M |
|
989
PUT
Tower Semiconductor
TSEM
$22.9B
| $6.56M | 0.01% |
37,400
+3,800
| +11% | +$511K |
|
990
CALL
McDonald's
MCD
$194B
| $6.56M | 0.01% |
21,100
-8,200
| -28% | -$2.61M |
|
|
ETOR
991
eToro Group
ETOR
$3.02B
| $6.53M | 0.01% |
+217,580
| New | +$6.65M |
|
|
VG
992
PUT
Venture Global Inc
VG
$30.2B
| $6.53M | 0.01% |
414,100
-198,300
| -32% | -$2.13M |
|
993
CALL
Exponent
EXPO
$3.15B
| $6.53M | 0.01% |
100,000
| – | – |
|
994
iShares MSCI Canada ETF
EWC
$6.18B
| $6.5M | 0.01% |
+118,669
| New | +$6.59M |
|
|
SFBS
995
ServisFirst Bancshares
SFBS
$4.92B
| $6.5M | 0.01% |
89,271
-16,251
| -15% | -$1.29M |
|
996
Grab
GRAB
$14.1B
| $6.5M | 0.01% |
1,775,976
-461,791
| -21% | -$1.96M |
|
|
ARCIU
997
Archimedes Tech SPAC Partners III Units
ARCIU
| $6.5M | 0.01% |
+650,000
| New | +$6.53M |
|
998
PUT
EQT Corp
EQT
$32.3B
| $6.5M | 0.01% |
102,100
+67,500
| +195% | +$3.96M |
|
999
PUT
Royal Gold
RGLD
$16.6B
| $6.49M | 0.01% |
25,500
+22,400
| +723% | +$5.95M |
|
1000
PUT
Estee Lauder
EL
$30.7B
| $6.49M | 0.01% |
90,400
+43,700
| +94% | +$4.47M |
|
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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.