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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
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 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRDO icon
1051
Credo Technology Group
CRDO
$43.7B
$5.99M 0.01%
63,762
-27,473
-30% -$3.34M
AFL icon
1052
Aflac
AFL
$58.4B
$5.98M 0.01%
54,535
+33,641
+161% +$3.73M
BTG icon
1053
B2Gold
BTG
$7.48B
$5.98M 0.01%
1,319,007
-1,461,716
-53% -$7.34M
TGT icon
1054
CALL
Target
TGT
$74.1B
$5.96M 0.01%
49,200
-264,500
-84% -$29.8M
PSX icon
1055
PUT
Phillips 66
PSX
$97.4B
$5.96M 0.01%
32,700
+26,700
+445% +$4.18M
SE icon
1056
Sea Limited
SE
$73.1B
$5.95M 0.01%
71,895
+67,700
+1,614% +$7.26M
WEC icon
1057
WEC Energy
WEC
$34.6B
$5.94M 0.01%
51,282
-106,001
-67% -$11.9M
DUK icon
1058
PUT
Duke Energy
DUK
$93.8B
$5.93M 0.01%
45,300
+21,800
+93% +$2.73M
DBX icon
1059
Dropbox
DBX
$7.76B
$5.91M 0.01%
260,256
+67,360
+35% +$1.71M
COHR icon
1060
Coherent
COHR
$54.7B
$5.89M 0.01%
24,716
-76,478
-76% -$17.5M
DV icon
1061
DoubleVerify
DV
$2.07B
$5.88M 0.01%
618,906
+489,183
+377% +$5M
ON icon
1062
PUT
ON Semiconductor
ON
$28.3B
$5.87M 0.01%
94,800
-11,000
-10% -$690K
SPGI icon
1063
PUT
S&P Global
SPGI
$131B
$5.87M 0.01%
13,800
+13,000
+1,625% +$6.04M
CFG icon
1064
CALL
Citizens Financial Group
CFG
$29.4B
$5.87M 0.01%
97,800
+78,800
+415% +$4.84M
FTI icon
1065
CALL
TechnipFMC
FTI
$29.7B
$5.83M 0.01%
84,400
+29,200
+53% +$1.76M
QURE icon
1066
CALL
uniQure
QURE
$3.38B
$5.82M 0.01%
356,000
+332,200
+1,396% +$6.73M
TXT icon
1067
PUT
Textron
TXT
$14.3B
$5.81M 0.01%
+66,400
New +$6.2M
POET icon
1068
POET Technologies
POET
$1.3B
$5.81M 0.01%
+978,082
New +$6.34M
PM icon
1069
PUT
Philip Morris
PM
$299B
$5.8M 0.01%
35,100
+28,300
+416% +$4.92M
CG icon
1070
CALL
Carlyle Group
CG
$17.5B
$5.79M 0.01%
119,700
+68,000
+132% +$3.75M
KRE icon
1071
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$5.79M 0.01%
+88,885
New +$6.01M
COST icon
1072
CALL
Costco
COST
$419B
$5.78M 0.01%
5,800
-63,200
-92% -$61.6M
LEN icon
1073
CALL
Lennar Class A
LEN
$20.8B
$5.77M 0.01%
66,500
+22,700
+52% +$2.45M
TRS icon
1074
TriMas Corp
TRS
$1.42B
$5.77M 0.01%
160,484
-83,392
-34% -$2.99M
RRR icon
1075
Red Rock Resorts
RRR
$3.37B
$5.76M 0.01%
107,873
+63,230
+142% +$3.86M
41 42
43
44 45

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.