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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 | |
|---|---|---|---|---|---|---|
1101
Modine Manufacturing
MOD
$11B
| $5.47M | 0.01% |
+25,248
| New | +$4.75M |
|
1102
Keysight
KEYS
$52.2B
| $5.44M | 0.01% |
+19,264
| New | +$4.83M |
|
1103
PUT
Lennar Class A
LEN
$21.1B
| $5.44M | 0.01% |
62,600
+29,500
| +89% | +$3.19M |
|
1104
PUT
Synopsys
SNPS
$73.5B
| $5.43M | 0.01% |
13,700
+3,200
| +30% | +$1.45M |
|
|
TLN
1105
PUT
Talen Energy Corp
TLN
$15.6B
| $5.43M | 0.01% |
17,000
+11,600
| +215% | +$4.09M |
|
1106
PUT
CoStar Group
CSGP
$12.4B
| $5.41M | 0.01% |
134,200
-800
| -0.6% | -$41.6K |
|
1107
Paylocity
PCTY
$7.43B
| $5.38M | 0.01% |
49,789
-113,168
| -69% | -$13.9M |
|
1108
HCI Group
HCI
$2.29B
| $5.37M | 0.01% |
+34,744
| New | +$5.69M |
|
1109
Doximity
DOCS
$3.85B
| $5.33M | 0.01% |
228,879
-103,713
| -31% | -$3.23M |
|
1110
PUT
Upstart Holdings
UPST
$2.66B
| $5.31M | 0.01% |
206,900
+90,500
| +78% | +$3.18M |
|
1111
PUT
Zoetis
ZTS
$32.5B
| $5.3M | 0.01% |
44,800
+6,800
| +18% | +$841K |
|
1112
First Majestic Silver
AG
$7.75B
| $5.28M | 0.01% |
245,691
+111,795
| +83% | +$2.58M |
|
1113
Intapp
INTA
$2.36B
| $5.27M | 0.01% |
+204,978
| New | +$6.11M |
|
1114
PUT
US Bancorp
USB
$100B
| $5.26M | 0.01% |
101,200
-105,700
| -51% | -$5.81M |
|
1115
CALL
United Parcel Service
UPS
$89.7B
| $5.25M | 0.01% |
53,400
-477,500
| -90% | -$51.2M |
|
1116
Copart
CPRT
$28.4B
| $5.23M | 0.01% |
157,549
-723,518
| -82% | -$27.2M |
|
1117
PUT
Gorman-Rupp
GRC
$2.18B
| $5.22M | 0.01% |
+84,000
| New | +$4.97M |
|
1118
Lamb Weston
LW
$7.51B
| $5.22M | 0.01% |
123,483
+64,231
| +108% | +$2.87M |
|
1119
Adient
ADNT
$1.7B
| $5.22M | 0.01% |
258,124
+51,190
| +25% | +$1.14M |
|
1120
CALL
CDW
CDW
$18.4B
| $5.22M | 0.01% |
43,100
+41,000
| +1,952% | +$5.18M |
|
|
TERN
1121
PUT
DELISTED
Terns Pharmaceuticals
TERN
| $5.21M | 0.01% |
+98,900
| New | +$4.06M |
|
1122
CALL
Tenet Healthcare
THC
$22.6B
| $5.21M | 0.01% |
27,600
+26,100
| +1,740% | +$5.5M |
|
1123
Ocular Therapeutix
OCUL
$1.85B
| $5.2M | 0.01% |
614,378
+119,586
| +24% | +$1.14M |
|
1124
PUT
Flutter Entertainment
FLUT
$18.9B
| $5.2M | 0.01% |
+51,000
| New | +$7.35M |
|
1125
PUT
Zoom
ZM
$26.8B
| $5.19M | 0.01% |
64,600
+11,800
| +22% | +$988K |
|
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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.