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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
MRNA icon
1301
CALL
Moderna
MRNA
$55.1B
$4M 0.01%
78,700
-241,500
-75% -$11.3M
FNV icon
1302
Franco-Nevada
FNV
$51.3B
$3.99M 0.01%
16,136
+13,164
+443% +$3.26M
GENI icon
1303
Genius Sports
GENI
$2.15B
$3.99M 0.01%
+899,783
New +$6.41M
PLD icon
1304
PUT
Prologis
PLD
$134B
$3.97M 0.01%
30,000
+22,300
+290% +$2.98M
BUG icon
1305
PUT
Global X Cybersecurity ETF
BUG
$1.55B
$3.96M 0.01%
+157,900
New +$4.34M
DOCU
1306
PUT
DocuSign
DOCU
$12.2B
$3.95M 0.01%
83,400
+22,100
+36% +$1.13M
DLTR icon
1307
PUT
Dollar Tree
DLTR
$24.1B
$3.95M 0.01%
36,100
-27,600
-43% -$3.37M
KDP icon
1308
Keurig Dr Pepper
KDP
$43.8B
$3.95M 0.01%
150,100
– –
PAYC icon
1309
CALL
Paycom
PAYC
$10.8B
$3.95M 0.01%
32,500
+6,100
+23% +$816K
AYI icon
1310
Acuity Brands
AYI
$10B
$3.94M 0.01%
+14,057
New +$4.27M
ATRO icon
1311
Astronics
ATRO
$3.26B
$3.93M 0.01%
70,759
-44,904
-39% -$2.71M
QS icon
1312
QuantumScape Corp
QS
$3.45B
$3.93M 0.01%
616,469
-152,728
-20% -$1.27M
GNRC icon
1313
PUT
Generac Holdings
GNRC
$10.8B
$3.93M 0.01%
20,100
+2,700
+16% +$518K
CTRI icon
1314
Centuri Holdings
CTRI
$2.05B
$3.92M 0.01%
134,370
-166,643
-55% -$4.86M
OKE icon
1315
CALL
Oneok
OKE
$59.7B
$3.92M 0.01%
43,400
-60,000
-58% -$4.94M
IONQ icon
1316
IonQ
IONQ
$15.9B
$3.92M 0.01%
+136,045
New +$5.22M
EQIX icon
1317
CALL
Equinix
EQIX
$103B
$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
RBLX icon
1319
PUT
Roblox
RBLX
$27.5B
$3.92M 0.01%
69,300
-5,600
-7% -$376K
BUG icon
1320
CALL
Global X Cybersecurity ETF
BUG
$1.55B
$3.91M 0.01%
+155,900
New +$4.28M
CRDO icon
1321
PUT
Credo Technology Group
CRDO
$43.7B
$3.91M 0.01%
41,700
+22,600
+118% +$2.75M
ECH icon
1322
CALL
iShares MSCI Chile ETF
ECH
$1.05B
$3.91M 0.01%
+98,300
New +$4.2M
RDW icon
1323
Redwire
RDW
$2.72B
$3.89M 0.01%
458,144
+320,792
+234% +$3.14M
NBIS
1324
CALL
Nebius Group N.V.
NBIS
$56.9B
$3.89M 0.01%
+37,500
New +$3.74M
DB icon
1325
Deutsche Bank
DB
$75.8B
$3.88M 0.01%
130,238
-183,735
-59% -$6.47M
51 52
53
54 55

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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.