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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
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 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
1226
CALL
Cloudflare
NET
$107B
$4.44M 0.01%
21,500
-38,200
-64% -$7.28M
WTFC icon
1227
Wintrust Financial
WTFC
$10.3B
$4.43M 0.01%
31,906
-36,018
-53% -$5.22M
NAVI icon
1228
Navient
NAVI
$887M
$4.43M 0.01%
541,469
-51,796
-9% -$513K
DHR icon
1229
PUT
Danaher
DHR
$152B
$4.42M 0.01%
23,300
+9,000
+63% +$1.92M
CI icon
1230
PUT
Cigna
CI
$73.7B
$4.4M 0.01%
16,500
+13,200
+400% +$3.65M
GABC icon
1231
German American Bancorp
GABC
$1.88B
$4.4M 0.01%
105,211
+45,141
+75% +$1.87M
IBRX icon
1232
ImmunityBio
IBRX
$8.53B
$4.4M 0.01%
+573,021
New +$3.92M
RRX icon
1233
CALL
Regal Rexnord
RRX
$10.5B
$4.38M 0.01%
23,400
+500
+2% +$92.9K
NOBL icon
1234
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.38M 0.01%
+82,588
New +$4.53M
DNUT icon
1235
Krispy Kreme
DNUT
$602M
$4.38M 0.01%
1,290,877
+261,650
+25% +$903K
OCUL icon
1236
CALL
Ocular Therapeutix
OCUL
$2.28B
$4.36M 0.01%
515,100
+218,500
+74% +$2.08M
KN icon
1237
Knowles
KN
$2.92B
$4.36M 0.01%
169,848
-136,051
-44% -$3.44M
BMI icon
1238
CALL
Badger Meter
BMI
$3.93B
$4.36M 0.01%
28,600
– –
TTMI icon
1239
TTM Technologies
TTMI
$12.5B
$4.36M 0.01%
44,718
-23,809
-35% -$2.27M
FLUT icon
1240
CALL
Flutter Entertainment
FLUT
$17.7B
$4.33M 0.01%
42,500
+40,100
+1,671% +$5.78M
CMCSA icon
1241
CALL
Comcast
CMCSA
$96B
$4.33M 0.01%
150,900
-239,600
-61% -$7.17M
FDL icon
1242
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.09B
$4.31M 0.01%
+84,935
New +$4.15M
SOXL icon
1243
PUT
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.4B
$4.31M 0.01%
+90,000
New +$5.22M
TTWO icon
1244
Take-Two Interactive
TTWO
$44B
$4.31M 0.01%
+21,832
New +$4.75M
CRAI icon
1245
CRA International
CRAI
$1.1B
$4.3M 0.01%
26,548
+22,811
+610% +$4.11M
WM icon
1246
PUT
Waste Management
WM
$87.8B
$4.3M 0.01%
18,700
+16,200
+648% +$3.72M
CHTR icon
1247
PUT
Charter Communications
CHTR
$18.3B
$4.3M 0.01%
19,900
-17,400
-47% -$3.77M
ASTS icon
1248
CALL
AST SpaceMobile
ASTS
$17.4B
$4.28M 0.01%
51,700
+32,500
+169% +$3.07M
MWA icon
1249
Mueller Water Products
MWA
$3.81B
$4.28M 0.01%
155,534
-74,938
-33% -$2.08M
ZIM icon
1250
ZIM Integrated Shipping Services
ZIM
$3.31B
$4.26M 0.01%
+161,757
New +$4.03M
48 49
50
51 52

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.