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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 | |
|---|---|---|---|---|---|---|
1251
Chewy
CHWY
$9.55B
| $4.26M | 0.01% |
157,860
-790,429
| -83% | -$22M |
|
1252
PUT
Celsius Holdings
CELH
$7.47B
| $4.25M | 0.01% |
119,900
+46,000
| +62% | +$2.18M |
|
1253
PUT
Celestica
CLS
$38.2B
| $4.25M | 0.01% |
15,100
-18,100
| -55% | -$5.25M |
|
1254
CALL
SoFi Technologies
SOFI
$20B
| $4.25M | 0.01% |
267,600
-215,400
| -45% | -$4.54M |
|
1255
Unilever
UL
$143B
| $4.24M | 0.01% |
+74,418
| New | +$4.99M |
|
1256
NorthWestern Energy
NWE
$4.35B
| $4.23M | 0.01% |
+64,187
| New | +$4.35M |
|
1257
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $4.23M | 0.01% |
45,013
+38,689
| +612% | +$3.72M |
|
|
1258
PUT
SoFi Technologies
SOFI
$20B
| $4.23M | 0.01% |
266,100
+43,700
| +20% | +$921K |
|
|
1259
PUT
Chewy
CHWY
$9.55B
| $4.23M | 0.01% |
156,500
+146,600
| +1,481% | +$4.09M |
|
1260
PUT
Wynn Resorts
WYNN
$10.3B
| $4.22M | 0.01% |
41,600
+29,500
| +244% | +$3.23M |
|
1261
Mineralys Therapeutics
MLYS
$2.37B
| $4.22M | 0.01% |
155,740
+116,694
| +299% | +$3.42M |
|
1262
PUT
United Therapeutics
UTHR
$26B
| $4.21M | 0.01% |
7,100
+6,000
| +545% | +$2.99M |
|
1263
CBIZ
CBZ
$2.95B
| $4.21M | 0.01% |
+156,796
| New | +$5.53M |
|
1264
PUT
Coeur Mining
CDE
$15.3B
| $4.21M | 0.01% |
224,200
+203,700
| +994% | +$4.43M |
|
1265
Host Hotels & Resorts
HST
$17.6B
| $4.2M | 0.01% |
+219,306
| New | +$4.19M |
|
1266
State Street Materials Select Sector SPDR ETF
XLB
$8.73B
| $4.19M | 0.01% |
83,815
-692,671
| -89% | -$34.7M |
|
1267
Merit Medical Systems
MMSI
$4.73B
| $4.18M | 0.01% |
+60,679
| New | +$4.74M |
|
1268
Medpace
MEDP
$16.3B
| $4.18M | 0.01% |
8,699
-80,543
| -90% | -$41.2M |
|
1269
Lithia Motors
LAD
$9.76B
| $4.17M | 0.01% |
16,705
-2,312
| -12% | -$687K |
|
|
RAL
1270
Ralliant Corp
RAL
$7.74B
| $4.16M | 0.01% |
100,000
| – | – |
|
1271
PENN Entertainment
PENN
$2.83B
| $4.15M | 0.01% |
276,395
-8,548
| -3% | -$119K |
|
1272
PUT
Antero Resources
AR
$10.8B
| $4.14M | 0.01% |
97,600
-218,500
| -69% | -$7.97M |
|
1273
PUT
Quest Diagnostics
DGX
$25.9B
| $4.14M | 0.01% |
21,100
+18,200
| +628% | +$3.54M |
|
1274
Zevra Therapeutics
ZVRA
$576M
| $4.13M | 0.01% |
443,109
-248,988
| -36% | -$2.24M |
|
1275
NatWest
NWG
$70.6B
| $4.12M | 0.01% |
+276,737
| New | +$4.6M |
|
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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.