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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 | |
|---|---|---|---|---|---|---|
1226
CALL
Cloudflare
NET
$94.5B
| $4.44M | 0.01% |
21,500
-38,200
| -64% | -$7.28M |
|
1227
Wintrust Financial
WTFC
$10.8B
| $4.43M | 0.01% |
31,906
-36,018
| -53% | -$5.22M |
|
1228
Navient
NAVI
$829M
| $4.43M | 0.01% |
541,469
-51,796
| -9% | -$513K |
|
1229
PUT
Danaher
DHR
$140B
| $4.42M | 0.01% |
23,300
+9,000
| +63% | +$1.92M |
|
1230
PUT
Cigna
CI
$78.8B
| $4.4M | 0.01% |
16,500
+13,200
| +400% | +$3.65M |
|
1231
German American Bancorp
GABC
$1.93B
| $4.4M | 0.01% |
105,211
+45,141
| +75% | +$1.87M |
|
1232
ImmunityBio
IBRX
$7.11B
| $4.4M | 0.01% |
+573,021
| New | +$3.92M |
|
1233
CALL
Regal Rexnord
RRX
$12.6B
| $4.38M | 0.01% |
23,400
+500
| +2% | +$92.9K |
|
1234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
| $4.38M | 0.01% |
+82,588
| New | +$4.53M |
|
1235
Krispy Kreme
DNUT
$564M
| $4.38M | 0.01% |
1,290,877
+261,650
| +25% | +$903K |
|
1236
CALL
Ocular Therapeutix
OCUL
$1.83B
| $4.36M | 0.01% |
515,100
+218,500
| +74% | +$2.08M |
|
1237
Knowles
KN
$2.95B
| $4.36M | 0.01% |
169,848
-136,051
| -44% | -$3.44M |
|
1238
CALL
Badger Meter
BMI
$3.81B
| $4.36M | 0.01% |
28,600
| – | – |
|
1239
TTM Technologies
TTMI
$10.4B
| $4.36M | 0.01% |
44,718
-23,809
| -35% | -$2.27M |
|
1240
CALL
Flutter Entertainment
FLUT
$19B
| $4.33M | 0.01% |
42,500
+40,100
| +1,671% | +$5.78M |
|
1241
CALL
Comcast
CMCSA
$87.3B
| $4.33M | 0.01% |
150,900
-239,600
| -61% | -$7.17M |
|
1242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.93B
| $4.31M | 0.01% |
+84,935
| New | +$4.15M |
|
1243
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$13.8B
| $4.31M | 0.01% |
+90,000
| New | +$5.22M |
|
1244
Take-Two Interactive
TTWO
$46.3B
| $4.31M | 0.01% |
+21,832
| New | +$4.75M |
|
1245
CRA International
CRAI
$1.23B
| $4.3M | 0.01% |
26,548
+22,811
| +610% | +$4.11M |
|
1246
PUT
Waste Management
WM
$95.9B
| $4.3M | 0.01% |
18,700
+16,200
| +648% | +$3.72M |
|
1247
PUT
Charter Communications
CHTR
$17.1B
| $4.3M | 0.01% |
19,900
-17,400
| -47% | -$3.77M |
|
1248
CALL
AST SpaceMobile
ASTS
$16.3B
| $4.28M | 0.01% |
51,700
+32,500
| +169% | +$3.07M |
|
1249
Mueller Water Products
MWA
$3.95B
| $4.28M | 0.01% |
155,534
-74,938
| -33% | -$2.08M |
|
1250
ZIM Integrated Shipping Services
ZIM
$2.99B
| $4.26M | 0.01% |
+161,757
| New | +$4.03M |
|
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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.