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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 | |
|---|---|---|---|---|---|---|
1276
PUT
Microchip Technology
MCHP
$40.6B
| $4.12M | 0.01% |
63,800
+55,400
| +660% | +$3.98M |
|
1277
PUT
Vale
VALE
$63B
| $4.12M | 0.01% |
258,800
+148,400
| +134% | +$2.32M |
|
1278
CALL
First Horizon
FHN
$12.4B
| $4.11M | 0.01% |
180,600
-14,700
| -8% | -$352K |
|
1279
Caterpillar
CAT
$366B
| $4.1M | 0.01% |
5,794
-18,206
| -76% | -$12.6M |
|
1280
CALL
Par Pacific Holdings
PARR
$4.18B
| $4.1M | 0.01% |
+65,400
| New | +$2.93M |
|
1281
Global X Cybersecurity ETF
BUG
$1.27B
| $4.1M | 0.01% |
+163,126
| New | +$4.48M |
|
1282
Astera Labs
ALAB
$45.9B
| $4.09M | 0.01% |
37,346
-55,641
| -60% | -$7.92M |
|
1283
UGI
UGI
$7.85B
| $4.08M | 0.01% |
112,059
+105,876
| +1,712% | +$3.98M |
|
1284
Revolve Group
RVLV
$1.87B
| $4.08M | 0.01% |
180,494
-209,064
| -54% | -$5.49M |
|
1285
Steven Madden
SHOO
$3.2B
| $4.07M | 0.01% |
+120,053
| New | +$4.65M |
|
1286
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
| $4.07M | 0.01% |
+124,600
| New | +$4.18M |
|
|
FITB
1287
CALL
Fifth Third Bancorp
FITB
$51.8B
| $4.07M | 0.01% |
+87,500
| New | +$4.31M |
|
1288
CALL
Quest Diagnostics
DGX
$26B
| $4.06M | 0.01% |
20,700
+17,200
| +491% | +$3.34M |
|
1289
Arbor Realty Trust
ABR
$991M
| $4.05M | 0.01% |
525,927
-415,819
| -44% | -$3.24M |
|
1290
Wayfair
W
$12.3B
| $4.05M | 0.01% |
53,819
-161,965
| -75% | -$14.7M |
|
1291
Gogo Inc
GOGO
$536M
| $4.05M | 0.01% |
1,006,509
+192,344
| +24% | +$876K |
|
1292
CALL
Hewlett Packard
HPE
$61.5B
| $4.04M | 0.01% |
169,800
+57,400
| +51% | +$1.27M |
|
1293
PUT
Kinross Gold
KGC
$28.4B
| $4.03M | 0.01% |
132,000
+38,300
| +41% | +$1.25M |
|
1294
CALL
Valero Energy
VLO
$90.4B
| $4.03M | 0.01% |
16,300
-1,800
| -10% | -$371K |
|
1295
Frontier Group Holdings
ULCC
$1.54B
| $4.02M | 0.01% |
+1,140,194
| New | +$5.21M |
|
1296
CALL
Insmed
INSM
$22.7B
| $4.02M | 0.01% |
24,600
-43,400
| -64% | -$6.67M |
|
1297
CALL
Unilever
UL
$143B
| $4.01M | 0.01% |
70,400
+67,100
| +2,033% | +$4.5M |
|
1298
Hamilton Lane
HLNE
$3.93B
| $4.01M | 0.01% |
40,341
-206,796
| -84% | -$25.4M |
|
1299
Univest Financial
UVSP
$1.25B
| $4.01M | 0.01% |
+116,920
| New | +$3.95M |
|
1300
Transmedics
TMDX
$2.73B
| $4M | 0.01% |
+40,217
| New | +$5.25M |
|
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.