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 | |
|---|---|---|---|---|---|---|
1076
Alamos Gold
AGI
$12.1B
| $5.75M | 0.01% |
+129,493
| New | +$5.71M |
|
|
FIG
1077
CALL
Figma
FIG
$12.9B
| $5.75M | 0.01% |
272,100
+250,500
| +1,160% | +$6.87M |
|
1078
Post Holdings
POST
$4.27B
| $5.74M | 0.01% |
+58,085
| New | +$5.92M |
|
1079
Alphabet (Google) Class C
GOOG
$4.07T
| $5.71M | 0.01% |
19,892
-45,332
| -70% | -$14.2M |
|
1080
PUT
Truist Financial
TFC
$64.7B
| $5.68M | 0.01% |
123,600
+92,900
| +303% | +$4.59M |
|
1081
CALL
Novartis
NVS
$304B
| $5.67M | 0.01% |
37,100
+23,800
| +179% | +$3.65M |
|
1082
CALL
Mastercard
MA
$497B
| $5.65M | 0.01% |
11,300
-46,000
| -80% | -$24.2M |
|
1083
Avista
AVA
$3.46B
| $5.61M | 0.01% |
139,677
-151,412
| -52% | -$6.11M |
|
1084
Macy's
M
$6.62B
| $5.6M | 0.01% |
+309,499
| New | +$6.26M |
|
1085
CALL
Occidental Petroleum
OXY
$53.6B
| $5.58M | 0.01% |
85,900
-99,700
| -54% | -$5.01M |
|
1086
NovaGold Resources
NG
$2.55B
| $5.58M | 0.01% |
621,042
+45,887
| +8% | +$472K |
|
1087
PUT
Southwest Airlines
LUV
$22.7B
| $5.57M | 0.01% |
148,300
+90,700
| +157% | +$4.1M |
|
1088
PUT
Globalstar
GSAT
$10.2B
| $5.57M | 0.01% |
83,800
+50,500
| +152% | +$3.08M |
|
1089
PUT
Kinder Morgan
KMI
$70.3B
| $5.56M | 0.01% |
165,900
+153,000
| +1,186% | +$4.78M |
|
1090
Grindr
GRND
$2.95B
| $5.56M | 0.01% |
460,000
+115,000
| +33% | +$1.36M |
|
1091
ACV Auctions
ACVA
$1.43B
| $5.53M | 0.01% |
1,303,895
+260,520
| +25% | +$1.71M |
|
1092
PUT
Sunrun
RUN
$2.3B
| $5.53M | 0.01% |
407,700
+385,600
| +1,745% | +$6.42M |
|
1093
PUT
Suncor Energy
SU
$75.4B
| $5.53M | 0.01% |
83,600
+73,100
| +696% | +$4.04M |
|
1094
A10 Networks
ATEN
$2.25B
| $5.52M | 0.01% |
238,857
-131,587
| -36% | -$2.57M |
|
1095
Adecoagro
AGRO
$1.45B
| $5.51M | 0.01% |
366,921
+278,789
| +316% | +$2.75M |
|
1096
KBR
KBR
$4.74B
| $5.51M | 0.01% |
149,403
+55,028
| +58% | +$2.26M |
|
1097
CALL
Accenture
ACN
$101B
| $5.49M | 0.01% |
27,700
-43,900
| -61% | -$10.2M |
|
1098
Ameresco
AMRC
$1.04B
| $5.49M | 0.01% |
215,244
-6,876
| -3% | -$206K |
|
1099
CALL
Reddit
RDDT
$34.4B
| $5.48M | 0.01% |
40,700
-45,600
| -53% | -$7.76M |
|
1100
Castle Biosciences
CSTL
$725M
| $5.47M | 0.01% |
222,982
+55,804
| +33% | +$1.83M |
|
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.