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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 | |
|---|---|---|---|---|---|---|
1301
CALL
Moderna
MRNA
$22.2B
| $4M | 0.01% |
78,700
-241,500
| -75% | -$11.3M |
|
1302
Franco-Nevada
FNV
$42.1B
| $3.99M | 0.01% |
16,136
+13,164
| +443% | +$3.26M |
|
1303
Genius Sports
GENI
$1.99B
| $3.99M | 0.01% |
+899,783
| New | +$6.41M |
|
1304
PUT
Prologis
PLD
$136B
| $3.97M | 0.01% |
30,000
+22,300
| +290% | +$2.98M |
|
1305
PUT
Global X Cybersecurity ETF
BUG
$1.27B
| $3.96M | 0.01% |
+157,900
| New | +$4.34M |
|
|
DOCU
1306
PUT
DocuSign
DOCU
$11.2B
| $3.95M | 0.01% |
83,400
+22,100
| +36% | +$1.13M |
|
1307
PUT
Dollar Tree
DLTR
$25B
| $3.95M | 0.01% |
36,100
-27,600
| -43% | -$3.37M |
|
1308
Keurig Dr Pepper
KDP
$42.6B
| $3.95M | 0.01% |
150,100
| – | – |
|
1309
CALL
Paycom
PAYC
$7.95B
| $3.95M | 0.01% |
32,500
+6,100
| +23% | +$816K |
|
1310
Acuity Brands
AYI
$10.2B
| $3.94M | 0.01% |
+14,057
| New | +$4.27M |
|
1311
Astronics
ATRO
$3.34B
| $3.93M | 0.01% |
70,759
-44,904
| -39% | -$2.71M |
|
1312
QuantumScape Corp
QS
$3.19B
| $3.93M | 0.01% |
616,469
-152,728
| -20% | -$1.27M |
|
1313
PUT
Generac Holdings
GNRC
$11.7B
| $3.93M | 0.01% |
20,100
+2,700
| +16% | +$518K |
|
1314
Centuri Holdings
CTRI
$2.52B
| $3.92M | 0.01% |
134,370
-166,643
| -55% | -$4.86M |
|
1315
CALL
Oneok
OKE
$56.5B
| $3.92M | 0.01% |
43,400
-60,000
| -58% | -$4.94M |
|
1316
IonQ
IONQ
$12.7B
| $3.92M | 0.01% |
+136,045
| New | +$5.22M |
|
1317
CALL
Equinix
EQIX
$101B
| $3.92M | 0.01% |
4,000
+3,100
| +344% | +$2.76M |
|
|
MCW
1318
DELISTED
Mister Car Wash
MCW
| $3.92M | 0.01% |
562,474
+132,122
| +31% | +$848K |
|
1319
PUT
Roblox
RBLX
$36.5B
| $3.92M | 0.01% |
69,300
-5,600
| -7% | -$376K |
|
|
1320
CALL
Global X Cybersecurity ETF
BUG
$1.27B
| $3.91M | 0.01% |
+155,900
| New | +$4.28M |
|
1321
PUT
Credo Technology Group
CRDO
$35.2B
| $3.91M | 0.01% |
41,700
+22,600
| +118% | +$2.75M |
|
1322
CALL
iShares MSCI Chile ETF
ECH
$1.01B
| $3.91M | 0.01% |
+98,300
| New | +$4.2M |
|
1323
Redwire
RDW
$1.99B
| $3.89M | 0.01% |
458,144
+320,792
| +234% | +$3.14M |
|
|
NBIS
1324
CALL
Nebius Group N.V.
NBIS
$40.7B
| $3.89M | 0.01% |
+37,500
| New | +$3.74M |
|
1325
Deutsche Bank
DB
$69B
| $3.88M | 0.01% |
130,238
-183,735
| -59% | -$6.47M |
|
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.