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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 | |
|---|---|---|---|---|---|---|
1151
CALL
RH
RH
$3.23B
| $4.98M | 0.01% |
35,600
-33,500
| -48% | -$6.1M |
|
1152
Garrett Motion
GTX
$5.51B
| $4.97M | 0.01% |
273,754
+227,888
| +497% | +$4.25M |
|
1153
PUT
Alexandria Real Estate Equities
ARE
$9.64B
| $4.97M | 0.01% |
107,100
-26,300
| -20% | -$1.39M |
|
1154
PUT
Carvana
CVNA
$48.2B
| $4.97M | 0.01% |
79,000
-122,500
| -61% | -$9.09M |
|
1155
e.l.f. Beauty
ELF
$4.79B
| $4.96M | 0.01% |
+81,832
| New | +$6.66M |
|
|
HDV
1156
iShares Core High Dividend ETF
HDV
$14.8B
| $4.96M | 0.01% |
+182,610
| New | +$4.86M |
|
|
OKLO
1157
CALL
Oklo
OKLO
$6.67B
| $4.95M | 0.01% |
99,800
+38,300
| +62% | +$2.75M |
|
1158
Riot Platforms
RIOT
$7.45B
| $4.94M | 0.01% |
400,021
-48,865
| -11% | -$750K |
|
1159
CALL
Fastly Inc
FSLY
$3.16B
| $4.94M | 0.01% |
+170,100
| New | +$2.79M |
|
1160
Hasbro
HAS
$13.5B
| $4.94M | 0.01% |
52,731
-288,708
| -85% | -$27M |
|
1161
CALL
Toronto Dominion Bank
TD
$195B
| $4.91M | 0.01% |
52,600
-131,100
| -71% | -$12.5M |
|
1162
CALL
monday.com
MNDY
$3.78B
| $4.91M | 0.01% |
71,000
+42,600
| +150% | +$4.09M |
|
1163
Bankunited
BKU
$3.38B
| $4.89M | 0.01% |
+108,379
| New | +$5.06M |
|
1164
PUT
GitLab
GTLB
$5.76B
| $4.89M | 0.01% |
225,800
+78,400
| +53% | +$2.29M |
|
|
VISN
1165
PUT
Vistance Networks Inc
VISN
$2.63B
| $4.88M | 0.01% |
268,400
-264,500
| -50% | -$4.82M |
|
1166
CALL
RTX Corp
RTX
$292B
| $4.86M | 0.01% |
25,200
-31,700
| -56% | -$6.3M |
|
1167
PUT
Diageo
DEO
$48.9B
| $4.85M | 0.01% |
65,200
+3,800
| +6% | +$332K |
|
1168
CALL
Constellation Brands
STZ
$22.7B
| $4.84M | 0.01% |
32,300
-591,600
| -95% | -$91.4M |
|
1169
Flex
FLEX
$38.9B
| $4.84M | 0.01% |
+73,952
| New | +$4.73M |
|
1170
Bentley Systems
BSY
$11B
| $4.84M | 0.01% |
137,809
+25,208
| +22% | +$926K |
|
1171
BlackSky Technology
BKSY
$874M
| $4.84M | 0.01% |
192,327
+82,583
| +75% | +$1.97M |
|
1172
CALL
Vertiv
VRT
$90.7B
| $4.84M | 0.01% |
19,300
-53,400
| -73% | -$11.9M |
|
1173
CALL
Replimune Group
REPL
$423M
| $4.83M | 0.01% |
631,900
+594,000
| +1,567% | +$4.54M |
|
|
FISV
1174
CALL
Fiserv Inc
FISV
$29.5B
| $4.83M | 0.01% |
86,600
-463,600
| -84% | -$28.7M |
|
1175
LSB Industries
LXU
$836M
| $4.82M | 0.01% |
323,541
-19,353
| -6% | -$221K |
|
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.