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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 | |
|---|---|---|---|---|---|---|
1176
Extreme Networks
EXTR
$3.8B
| $4.78M | 0.01% |
316,991
+292,312
| +1,184% | +$4.36M |
|
1177
Universal Display
OLED
$3.75B
| $4.77M | 0.01% |
51,998
+24,966
| +92% | +$2.76M |
|
1178
Evolv Technologies
EVLV
$996M
| $4.76M | 0.01% |
787,387
-235,455
| -23% | -$1.38M |
|
1179
CALL
Applied Digital
APLD
$6.84B
| $4.76M | 0.01% |
200,600
+182,700
| +1,021% | +$5.72M |
|
1180
CALL
The Mosaic Company
MOS
$7.15B
| $4.76M | 0.01% |
186,700
+174,600
| +1,443% | +$4.79M |
|
|
PPL
1181
CALL
PPL Corp
PPL
$27.5B
| $4.76M | 0.01% |
+124,600
| New | +$4.6M |
|
|
1182
CALL
Warner Bros
WBD
$64.1B
| $4.76M | 0.01% |
173,300
-1,495,400
| -90% | -$41.9M |
|
|
OMDA
1183
Omada Health Inc
OMDA
$1.21B
| $4.76M | 0.01% |
378,438
+167,022
| +79% | +$2.31M |
|
1184
CALL
LyondellBasell Industries
LYB
$19.5B
| $4.75M | 0.01% |
59,000
-114,200
| -66% | -$6.77M |
|
1185
Independent Bank Corp
IBCP
$801M
| $4.73M | 0.01% |
142,161
+92,221
| +185% | +$3.17M |
|
1186
PUT
Sprouts Farmers Market
SFM
$7.52B
| $4.72M | 0.01% |
61,200
+14,800
| +32% | +$1.1M |
|
|
CTRA
1187
PUT
DELISTED
Coterra Energy
CTRA
| $4.72M | 0.01% |
134,300
+123,000
| +1,088% | +$3.7M |
|
1188
PUT
Builders FirstSource
BLDR
$7.43B
| $4.72M | 0.01% |
57,300
+5,000
| +10% | +$534K |
|
1189
CALL
Nutrien
NTR
$33.6B
| $4.71M | 0.01% |
62,400
+57,100
| +1,077% | +$4.07M |
|
1190
Motorola Solutions
MSI
$72.6B
| $4.71M | 0.01% |
10,850
-87,408
| -89% | -$37.8M |
|
1191
CALL
MongoDB
MDB
$25.9B
| $4.7M | 0.01% |
19,200
-90,000
| -82% | -$30.1M |
|
|
ORLA
1192
Orla Mining
ORLA
$3.28B
| $4.7M | 0.01% |
291,148
+198,237
| +213% | +$3.29M |
|
|
PPL
1193
PPL Corp
PPL
$27.5B
| $4.69M | 0.01% |
+122,900
| New | +$4.53M |
|
1194
Idexx Laboratories
IDXX
$45B
| $4.69M | 0.01% |
+8,342
| New | +$5.35M |
|
1195
Cognex
CGNX
$9.57B
| $4.68M | 0.01% |
95,532
-591,556
| -86% | -$27.6M |
|
1196
Arcus Biosciences
RCUS
$3.35B
| $4.67M | 0.01% |
216,311
+7,672
| +4% | +$166K |
|
1197
PUT
Churchill Downs
CHDN
$6.17B
| $4.67M | 0.01% |
+52,000
| New | +$4.94M |
|
1198
PUT
Mondelez International
MDLZ
$84.1B
| $4.64M | 0.01% |
80,500
+24,400
| +43% | +$1.41M |
|
1199
CALL
Kyndryl
KD
$3.03B
| $4.64M | 0.01% |
353,300
+342,600
| +3,202% | +$6.03M |
|
1200
Ardmore Shipping
ASC
$678M
| $4.63M | 0.01% |
303,825
+74,185
| +32% | +$1.02M |
|
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.