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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 | |
|---|---|---|---|---|---|---|
1026
CALL
Delta Air Lines
DAL
$58.8B
| $6.2M | 0.01% |
93,300
+34,300
| +58% | +$2.31M |
|
1027
PUT
Zions Bancorporation
ZION
$10.1B
| $6.2M | 0.01% |
107,600
-30,600
| -22% | -$1.8M |
|
1028
Diamondrock Hospitality Co
DRH
$2.67B
| $6.18M | 0.01% |
659,922
+629,420
| +2,064% | +$6M |
|
1029
ESCO Technologies
ESE
$8.18B
| $6.17M | 0.01% |
21,945
-58,970
| -73% | -$14.9M |
|
1030
CALL
Chipotle Mexican Grill
CMG
$43B
| $6.16M | 0.01% |
192,400
-1,477,000
| -88% | -$54.6M |
|
1031
Occidental Petroleum
OXY
$53.6B
| $6.15M | 0.01% |
94,627
-26,463
| -22% | -$1.33M |
|
1032
PUT
Coherent
COHR
$47.6B
| $6.15M | 0.01% |
25,800
-20,700
| -45% | -$4.74M |
|
|
FIG
1033
PUT
Figma
FIG
$12.9B
| $6.12M | 0.01% |
+289,600
| New | +$7.95M |
|
1034
Black Hills Corp
BKH
$5.69B
| $6.12M | 0.01% |
+88,200
| New | +$6.35M |
|
1035
Equinor
EQNR
$90.9B
| $6.12M | 0.01% |
144,990
+126,379
| +679% | +$3.81M |
|
1036
Bath & Body Works
BBWI
$4.13B
| $6.11M | 0.01% |
327,440
-43,901
| -12% | -$949K |
|
1037
Madrigal Pharmaceuticals
MDGL
$12.4B
| $6.09M | 0.01% |
11,630
+6,345
| +120% | +$3.03M |
|
1038
CALL
Qorvo
QRVO
$8.09B
| $6.08M | 0.01% |
78,600
+76,100
| +3,044% | +$6.16M |
|
1039
CALL
Zscaler
ZS
$24.5B
| $6.06M | 0.01% |
43,200
-10,900
| -20% | -$1.93M |
|
1040
CoreCivic
CXW
$3.03B
| $6.06M | 0.01% |
320,317
+149,202
| +87% | +$2.81M |
|
|
SLI
1041
Standard Lithium
SLI
$498M
| $6.05M | 0.01% |
1,775,422
+1,066,218
| +150% | +$4.77M |
|
1042
CALL
Eaton
ETN
$150B
| $6.04M | 0.01% |
16,900
-22,900
| -58% | -$8.15M |
|
1043
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| $6.03M | 0.01% |
278,491
-257,926
| -48% | -$5.97M |
|
|
XYZ
1044
PUT
Block Inc
XYZ
$49.5B
| $6.02M | 0.01% |
100,100
+13,300
| +15% | +$809K |
|
1045
Assurant
AIZ
$14B
| $6.02M | 0.01% |
+27,654
| New | +$6.3M |
|
1046
Extra Space Storage
EXR
$32.2B
| $6.02M | 0.01% |
+45,922
| New | +$6.47M |
|
1047
Resideo Technologies
REZI
$5.55B
| $6.01M | 0.01% |
178,332
+90,448
| +103% | +$3.23M |
|
1048
CALL
On Holding
ONON
$12.6B
| $6.01M | 0.01% |
176,700
+161,200
| +1,040% | +$7.04M |
|
1049
Hilton Worldwide
HLT
$72.6B
| $5.99M | 0.01% |
19,706
+17,838
| +955% | +$5.41M |
|
1050
Bausch + Lomb
BLCO
$5.92B
| $5.99M | 0.01% |
376,446
+285,177
| +312% | +$4.85M |
|
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.