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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 | |
|---|---|---|---|---|---|---|
1326
Independent Bank
INDB
$4.04B
| $3.87M | 0.01% |
+51,520
| New | +$4.04M |
|
1327
PUT
American Electric Power
AEP
$70.5B
| $3.87M | 0.01% |
29,500
+7,500
| +34% | +$938K |
|
1328
CALL
Vistra
VST
$48.1B
| $3.86M | 0.01% |
25,700
-10,700
| -29% | -$1.73M |
|
1329
Main Street Capital
MAIN
$5.06B
| $3.86M | 0.01% |
72,930
-165,934
| -69% | -$9.83M |
|
|
FRMI
1330
Fermi Inc
FRMI
$3.74B
| $3.86M | 0.01% |
+660,734
| New | +$5.78M |
|
1331
QuidelOrtho
QDEL
$1.13B
| $3.85M | 0.01% |
+234,509
| New | +$5.76M |
|
1332
PUT
Coupang
CPNG
$27.4B
| $3.83M | 0.01% |
203,100
+167,000
| +463% | +$3.27M |
|
1333
Conagra Brands
CAG
$7.42B
| $3.83M | 0.01% |
243,739
+207,862
| +579% | +$3.67M |
|
1334
PUT
Franco-Nevada
FNV
$41.4B
| $3.83M | 0.01% |
15,500
+7,200
| +87% | +$1.78M |
|
1335
CALL
Teva Pharmaceuticals
TEVA
$40.2B
| $3.82M | 0.01% |
126,900
-168,200
| -57% | -$5.41M |
|
|
BCPC
1336
Balchem Corp
BCPC
$5.26B
| $3.81M | 0.01% |
22,510
-15,937
| -41% | -$2.71M |
|
1337
CALL
HubSpot
HUBS
$12.9B
| $3.81M | 0.01% |
15,600
-400
| -3% | -$112K |
|
1338
W&T Offshore
WTI
$524M
| $3.81M | 0.01% |
+1,116,410
| New | +$2.76M |
|
1339
PUT
Pool Corp
POOL
$7.03B
| $3.8M | 0.01% |
18,800
-1,900
| -9% | -$448K |
|
1340
CALL
XPeng
XPEV
$12.5B
| $3.8M | 0.01% |
222,300
+197,700
| +804% | +$3.67M |
|
1341
Prospect Capital
PSEC
$1.09B
| $3.8M | 0.01% |
1,456,870
-791,762
| -35% | -$2.17M |
|
1342
Humana
HUM
$43.6B
| $3.8M | 0.01% |
+21,925
| New | +$4.49M |
|
1343
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
| $3.8M | 0.01% |
+19,807
| New | +$3.93M |
|
1344
Byline Bancorp
BY
$1.78B
| $3.8M | 0.01% |
120,385
+21,046
| +21% | +$660K |
|
1345
PUT
Kratos Defense & Security Solutions
KTOS
$8.22B
| $3.8M | 0.01% |
53,900
+21,700
| +67% | +$2.08M |
|
1346
Iron Mountain
IRM
$35.9B
| $3.8M | 0.01% |
37,208
+15,018
| +68% | +$1.49M |
|
1347
Park National Corp
PRK
$3.85B
| $3.79M | 0.01% |
23,198
-26,069
| -53% | -$4.27M |
|
1348
PUT
CarMax
KMX
$8.37B
| $3.79M | 0.01% |
91,100
-84,500
| -48% | -$3.7M |
|
1349
PUT
Johnson Controls International
JCI
$85.5B
| $3.78M | 0.01% |
28,900
+14,900
| +106% | +$1.92M |
|
|
TMTSU
1350
Spartacus Acquisition Corp II Unit
TMTSU
| $3.76M | 0.01% |
+375,000
| New | +$3.76M |
|
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.