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Tudor Investment Corp

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
Cap. Flow
+$2B
Cap. Flow %
3.72%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS icon
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
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
PCG icon
101
PG&E
PCG
$47.2B
$78.7M 0.15%
4,477,427
+3,814,594
+575% +$64.9M
APH icon
102
Amphenol
APH
$184B
$77.6M 0.14%
+613,970
New +$86.4M
XLY icon
103
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$76.6M 0.14%
702,800
+100,000
+17% +$11.7M
CSCO icon
104
PUT
Cisco
CSCO
$452B
$75.8M 0.14%
977,500
-226,500
-19% -$17.7M
PDD icon
105
PUT
Pinduoduo
PDD
$121B
$72.4M 0.13%
708,500
+434,000
+158% +$45.6M
PLTR icon
106
PUT
Palantir
PLTR
$315B
$72.4M 0.13%
494,800
+323,700
+189% +$49.5M
AMAT icon
107
PUT
Applied Materials
AMAT
$410B
$72.4M 0.13%
211,700
+94,800
+81% +$31.9M
CRM icon
108
PUT
Salesforce
CRM
$142B
$70.8M 0.13%
379,400
+222,400
+142% +$46.1M
PH icon
109
Parker-Hannifin
PH
$124B
$68.4M 0.13%
+76,384
New +$72.3M
CBRE icon
110
CBRE Group
CBRE
$42.1B
$67.7M 0.13%
500,068
+432,010
+635% +$65.6M
FCX icon
111
PUT
Freeport-McMoran
FCX
$90.2B
$66.4M 0.12%
1,128,800
+830,800
+279% +$50.2M
ORLY icon
112
O'Reilly Automotive
ORLY
$75.1B
$65.4M 0.12%
708,749
+397,855
+128% +$37.3M
CVX icon
113
Chevron
CVX
$378B
$64.9M 0.12%
313,717
-304,226
-49% -$55.5M
TDG icon
114
TransDigm Group
TDG
$71.9B
$64.8M 0.12%
55,940
+53,428
+2,127% +$70M
TLT icon
115
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$64.7M 0.12%
746,200
+692,200
+1,282% +$60.9M
CVX icon
116
CALL
Chevron
CVX
$378B
$63.5M 0.12%
306,900
+188,200
+159% +$34.3M
MRK icon
117
CALL
Merck
MRK
$323B
$61.6M 0.11%
511,900
-130,300
-20% -$15M
TER icon
118
Teradyne
TER
$52.4B
$61.4M 0.11%
207,134
-22,127
-10% -$6.17M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.07T
$60.8M 0.11%
126,935
+76,859
+153% +$37.7M
DIS icon
120
Walt Disney
DIS
$168B
$60.5M 0.11%
627,767
+563,343
+874% +$59.5M
INTC icon
121
PUT
Intel
INTC
$462B
$60.3M 0.11%
1,366,400
+121,100
+10% +$5.55M
TEL icon
122
TE Connectivity
TEL
$60.2B
$59.9M 0.11%
286,557
+111,146
+63% +$24.5M
HYG icon
123
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$59.7M 0.11%
+750,000
New +$60.3M
PYPL icon
124
PUT
PayPal
PYPL
$49.5B
$58.7M 0.11%
1,297,600
+707,700
+120% +$34.2M
KRE icon
125
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.47B
$58.1M 0.11%
892,500
-213,000
-19% -$14.4M
3 4
5
6 7

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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.