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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 | |
|---|---|---|---|---|---|---|
1201
PUT
Southern Company
SO
$109B
| $4.63M | 0.01% |
48,000
+3,700
| +8% | +$342K |
|
1202
Semtech
SMTC
$9.7B
| $4.63M | 0.01% |
+60,153
| New | +$4.95M |
|
1203
PACCAR
PCAR
$71B
| $4.6M | 0.01% |
+39,851
| New | +$4.82M |
|
1204
CALL
Apollo Global Management
APO
$69.2B
| $4.59M | 0.01% |
41,200
-17,200
| -29% | -$2.13M |
|
1205
PUT
American Airlines Group
AAL
$9.92B
| $4.58M | 0.01% |
426,800
+402,000
| +1,621% | +$5.33M |
|
|
ORCL.PRD
1206
Oracle Corp Preferred Stock Series D
ORCL.PRD
| $4.58M | 0.01% |
+100,000
| New | +$4.73M |
|
1207
Ramaco Resources Class A
METC
$607M
| $4.57M | 0.01% |
295,699
+3,456
| +1% | +$61.3K |
|
1208
Charter Communications
CHTR
$17.2B
| $4.57M | 0.01% |
21,160
+12,361
| +140% | +$2.68M |
|
1209
Wheaton Precious Metals
WPM
$48.4B
| $4.57M | 0.01% |
+34,857
| New | +$4.85M |
|
1210
iShares Core Dividend Growth ETF
DGRO
$43.1B
| $4.56M | 0.01% |
+64,927
| New | +$4.65M |
|
1211
State Street SPDR S&P Retail ETF
XRT
$458M
| $4.56M | 0.01% |
+56,624
| New | +$4.86M |
|
|
MPT
1212
Medical Properties Trust
MPT
$2.88B
| $4.56M | 0.01% |
983,804
-821,226
| -45% | -$4.28M |
|
1213
Benchmark Electronics
BHE
$2.58B
| $4.53M | 0.01% |
80,855
+53,277
| +193% | +$2.87M |
|
1214
Roper Technologies
ROP
$40.2B
| $4.53M | 0.01% |
12,809
-121,929
| -90% | -$45M |
|
1215
CALL
Morgan Stanley
MS
$320B
| $4.53M | 0.01% |
27,500
+7,500
| +38% | +$1.3M |
|
1216
PUT
Gilead Sciences
GILD
$167B
| $4.52M | 0.01% |
32,400
+23,700
| +272% | +$3.32M |
|
1217
PUT
Dominion Energy
D
$62.2B
| $4.51M | 0.01% |
73,000
+54,400
| +292% | +$3.36M |
|
1218
CALL
Southwest Airlines
LUV
$21.9B
| $4.51M | 0.01% |
120,000
+111,000
| +1,233% | +$5.01M |
|
1219
CALL
SPX Corp
SPXC
$9.49B
| $4.5M | 0.01% |
22,500
+19,500
| +650% | +$4.19M |
|
|
1220
PUT
SPX Corp
SPXC
$9.49B
| $4.5M | 0.01% |
+22,500
| New | +$4.83M |
|
1221
CALL
Starbucks
SBUX
$118B
| $4.5M | 0.01% |
50,200
-341,500
| -87% | -$32.3M |
|
1222
KB Home
KBH
$3.49B
| $4.48M | 0.01% |
+86,611
| New | +$5.09M |
|
1223
Schwab US Broad Market ETF
SCHB
$42.5B
| $4.48M | 0.01% |
178,494
-14,095
| -7% | -$370K |
|
1224
CALL
Aflac
AFL
$66.1B
| $4.45M | 0.01% |
40,600
+28,700
| +241% | +$3.18M |
|
1225
BBB Foods
TBBB
$4.78B
| $4.44M | 0.01% |
125,489
+37,085
| +42% | +$1.3M |
|
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.