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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 | |
|---|---|---|---|---|---|---|
|
LEGO.U
1001
Legato Merger Corp IV Units
LEGO.U
| $6.49M | 0.01% |
+650,000
| New | +$6.51M |
|
1002
PUT
Mineralys Therapeutics
MLYS
$2.38B
| $6.48M | 0.01% |
239,300
-346,800
| -59% | -$10.2M |
|
1003
CALL
Roku
ROKU
$21.3B
| $6.48M | 0.01% |
68,500
+6,300
| +10% | +$614K |
|
1004
Barclays
BCS
$91B
| $6.48M | 0.01% |
+306,176
| New | +$7.47M |
|
1005
Sensata Technologies
ST
$6.8B
| $6.47M | 0.01% |
+183,713
| New | +$6.5M |
|
1006
PUT
Deckers Outdoor
DECK
$14.2B
| $6.41M | 0.01% |
64,000
-63,700
| -50% | -$6.83M |
|
1007
CALL
Cameco
CCJ
$37.9B
| $6.4M | 0.01% |
58,900
-3,200
| -5% | -$366K |
|
1008
PUT
Brighthouse Financial
BHF
$3.66B
| $6.39M | 0.01% |
106,700
+96,800
| +978% | +$6.04M |
|
1009
ADMA Biologics
ADMA
$2.04B
| $6.38M | 0.01% |
708,089
+628,583
| +791% | +$9.92M |
|
1010
First Citizens BancShares
FCNCA
$25B
| $6.37M | 0.01% |
3,378
-1,079
| -24% | -$2.17M |
|
1011
PUT
First Horizon
FHN
$12.3B
| $6.37M | 0.01% |
279,700
+166,100
| +146% | +$3.97M |
|
1012
Carnival Corporation Ltd
CCL
$38.7B
| $6.36M | 0.01% |
245,561
-1,531,543
| -86% | -$44.7M |
|
1013
Qualcomm
QCOM
$172B
| $6.35M | 0.01% |
49,332
-101,668
| -67% | -$14.8M |
|
1014
Bloom Energy
BE
$47.5B
| $6.35M | 0.01% |
+46,868
| New | +$6.88M |
|
1015
AGCO
AGCO
$8.96B
| $6.34M | 0.01% |
+54,728
| New | +$6.63M |
|
1016
Enovix
ENVX
$866M
| $6.34M | 0.01% |
1,223,887
+779,707
| +176% | +$4.88M |
|
1017
PUT
Elevance Health
ELV
$83.7B
| $6.32M | 0.01% |
21,600
+8,000
| +59% | +$2.63M |
|
1018
PUT
Airbnb
ABNB
$90.9B
| $6.3M | 0.01% |
49,900
+42,100
| +540% | +$5.48M |
|
1019
UDR
UDR
$12.7B
| $6.29M | 0.01% |
+186,195
| New | +$6.84M |
|
1020
Veeva Systems
VEEV
$32.7B
| $6.29M | 0.01% |
35,786
-83,944
| -70% | -$16.5M |
|
1021
PUT
Diamondback Energy
FANG
$53.5B
| $6.27M | 0.01% |
31,700
+15,200
| +92% | +$2.58M |
|
|
GOOS
1022
Canada Goose Holdings
GOOS
$903M
| $6.27M | 0.01% |
571,297
+73,618
| +15% | +$885K |
|
|
XYZ
1023
CALL
Block Inc
XYZ
$49.5B
| $6.26M | 0.01% |
104,000
-46,800
| -31% | -$2.85M |
|
1024
Schrodinger
SDGR
$1.14B
| $6.25M | 0.01% |
550,540
+111,615
| +25% | +$1.54M |
|
1025
News Corp Class A
NWSA
$15.3B
| $6.22M | 0.01% |
249,589
-546,944
| -69% | -$13.6M |
|
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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.