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 | |
|---|---|---|---|---|---|---|
1126
Gaming and Leisure Properties
GLPI
$12.9B
| $5.19M | 0.01% |
+116,878
| New | +$5.42M |
|
|
MZTI
1127
The Marzetti Company
MZTI
$3.06B
| $5.17M | 0.01% |
37,391
+36,088
| +2,770% | +$5.74M |
|
1128
Amcor
AMCR
$21B
| $5.16M | 0.01% |
+129,844
| New | +$5.74M |
|
1129
nCino
NCNO
$2.03B
| $5.16M | 0.01% |
344,384
+238,137
| +224% | +$4.47M |
|
1130
Lifeway Foods
LWAY
$482M
| $5.15M | 0.01% |
266,398
+103,037
| +63% | +$2.19M |
|
1131
Home Depot
HD
$337B
| $5.15M | 0.01% |
+15,658
| New | +$5.71M |
|
1132
PUT
Campbell Soup
CPB
$6.84B
| $5.13M | 0.01% |
230,400
+65,700
| +40% | +$1.69M |
|
1133
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.8B
| $5.13M | 0.01% |
52,367
+46,344
| +769% | +$4.83M |
|
1134
CALL
Okta
OKTA
$23.6B
| $5.12M | 0.01% |
65,100
+32,200
| +98% | +$2.67M |
|
1135
CALL
HF Sinclair
DINO
$16.2B
| $5.12M | 0.01% |
82,000
+75,600
| +1,181% | +$4.1M |
|
1136
PUT
Sturm, Ruger & Co
RGR
$609M
| $5.11M | 0.01% |
127,400
-1,200
| -0.9% | -$45.6K |
|
1137
PayPal
PYPL
$50.3B
| $5.1M | 0.01% |
+112,841
| New | +$5.45M |
|
1138
PUT
Colgate-Palmolive
CL
$73.8B
| $5.09M | 0.01% |
59,700
+20,400
| +52% | +$1.82M |
|
1139
Axalta
AXTA
$7.5B
| $5.07M | 0.01% |
+183,156
| New | +$5.81M |
|
1140
Robinhood
HOOD
$80.9B
| $5.07M | 0.01% |
73,094
-272,280
| -79% | -$23.9M |
|
1141
Preferred Bank
PFBC
$1.24B
| $5.06M | 0.01% |
55,791
+29,946
| +116% | +$2.71M |
|
1142
Bruker
BRKR
$9.49B
| $5.06M | 0.01% |
140,000
+33,340
| +31% | +$1.39M |
|
1143
Home BancShares
HOMB
$6.35B
| $5.04M | 0.01% |
187,317
+25,045
| +15% | +$705K |
|
1144
CALL
NetEase
NTES
$82.6B
| $5.01M | 0.01% |
+44,800
| New | +$5.56M |
|
1145
Bank of N.T. Butterfield & Son
NTB
$2.42B
| $5.01M | 0.01% |
95,435
-27,351
| -22% | -$1.4M |
|
1146
Valmont Industries
VMI
$9.03B
| $5.01M | 0.01% |
+12,531
| New | +$5.47M |
|
|
1147
Okta
OKTA
$23.6B
| $5M | 0.01% |
+63,574
| New | +$5.28M |
|
1148
CALL
General Mills
GIS
$20.4B
| $5M | 0.01% |
134,400
-90,300
| -40% | -$3.92M |
|
1149
CALL
KKR & Co
KKR
$89.7B
| $5M | 0.01% |
54,000
-12,100
| -18% | -$1.28M |
|
1150
MetLife
MET
$62.9B
| $4.98M | 0.01% |
+70,474
| New | +$5.28M |
|
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.