We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Credo Technology Group
CRDO
$35.9B
| $5.99M | 0.01% |
63,762
-27,473
| -30% | -$3.34M |
|
1052
Aflac
AFL
$65.9B
| $5.98M | 0.01% |
54,535
+33,641
| +161% | +$3.73M |
|
1053
B2Gold
BTG
$5.12B
| $5.98M | 0.01% |
1,319,007
-1,461,716
| -53% | -$7.34M |
|
1054
CALL
Target
TGT
$65.5B
| $5.96M | 0.01% |
49,200
-264,500
| -84% | -$29.8M |
|
1055
PUT
Phillips 66
PSX
$82.5B
| $5.96M | 0.01% |
32,700
+26,700
| +445% | +$4.18M |
|
1056
Sea Limited
SE
$65.8B
| $5.95M | 0.01% |
71,895
+67,700
| +1,614% | +$7.26M |
|
1057
WEC Energy
WEC
$37B
| $5.94M | 0.01% |
51,282
-106,001
| -67% | -$11.9M |
|
1058
PUT
Duke Energy
DUK
$101B
| $5.93M | 0.01% |
45,300
+21,800
| +93% | +$2.73M |
|
1059
Dropbox
DBX
$7.48B
| $5.91M | 0.01% |
260,256
+67,360
| +35% | +$1.71M |
|
1060
Coherent
COHR
$47.6B
| $5.89M | 0.01% |
24,716
-76,478
| -76% | -$17.5M |
|
1061
DoubleVerify
DV
$1.73B
| $5.88M | 0.01% |
618,906
+489,183
| +377% | +$5M |
|
1062
PUT
ON Semiconductor
ON
$32.8B
| $5.87M | 0.01% |
94,800
-11,000
| -10% | -$690K |
|
1063
PUT
S&P Global
SPGI
$125B
| $5.87M | 0.01% |
13,800
+13,000
| +1,625% | +$6.04M |
|
1064
CALL
Citizens Financial Group
CFG
$30.8B
| $5.87M | 0.01% |
97,800
+78,800
| +415% | +$4.84M |
|
1065
CALL
TechnipFMC
FTI
$28.9B
| $5.83M | 0.01% |
84,400
+29,200
| +53% | +$1.76M |
|
1066
CALL
uniQure
QURE
$2.52B
| $5.82M | 0.01% |
356,000
+332,200
| +1,396% | +$6.73M |
|
1067
PUT
Textron
TXT
$15.6B
| $5.81M | 0.01% |
+66,400
| New | +$6.2M |
|
1068
POET Technologies
POET
$1.17B
| $5.81M | 0.01% |
+978,082
| New | +$6.34M |
|
1069
PUT
Philip Morris
PM
$312B
| $5.8M | 0.01% |
35,100
+28,300
| +416% | +$4.92M |
|
1070
CALL
Carlyle Group
CG
$16.7B
| $5.79M | 0.01% |
119,700
+68,000
| +132% | +$3.75M |
|
1071
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $5.79M | 0.01% |
+88,885
| New | +$6.01M |
|
1072
CALL
Costco
COST
$429B
| $5.78M | 0.01% |
5,800
-63,200
| -92% | -$61.6M |
|
1073
CALL
Lennar Class A
LEN
$21.1B
| $5.77M | 0.01% |
66,500
+22,700
| +52% | +$2.45M |
|
1074
TriMas Corp
TRS
$1.44B
| $5.77M | 0.01% |
160,484
-83,392
| -34% | -$2.99M |
|
1075
Red Rock Resorts
RRR
$3.87B
| $5.76M | 0.01% |
107,873
+63,230
| +142% | +$3.86M |
|
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.