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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 | |
|---|---|---|---|---|---|---|
1351
OppFi
OPFI
$810M
| $3.76M | 0.01% |
487,289
-34,826
| -7% | -$319K |
|
1352
CALL
iShares US Technology ETF
IYW
$22.6B
| $3.76M | 0.01% |
+20,700
| New | +$4M |
|
1353
PUT
Comcast
CMCSA
$87.2B
| $3.76M | 0.01% |
130,800
-5,300
| -4% | -$159K |
|
|
CBL
1354
CBL Properties
CBL
$1.84B
| $3.75M | 0.01% |
97,519
+3,017
| +3% | +$112K |
|
1355
PUT
Emerson Electric
EMR
$81.9B
| $3.75M | 0.01% |
28,600
+25,300
| +767% | +$3.64M |
|
1356
Alignment Healthcare
ALHC
$3.78B
| $3.74M | 0.01% |
+212,489
| New | +$4.27M |
|
1357
WIX.com
WIX
$2.56B
| $3.74M | 0.01% |
+41,567
| New | +$3.48M |
|
1358
United Natural Foods
UNFI
$3.04B
| $3.74M | 0.01% |
+83,038
| New | +$3.18M |
|
1359
Krystal Biotech
KRYS
$10.7B
| $3.74M | 0.01% |
14,476
+13,101
| +953% | +$3.49M |
|
1360
CALL
ATI
ATI
$24.4B
| $3.74M | 0.01% |
25,700
+17,500
| +213% | +$2.44M |
|
1361
PUT
Blackstone
BX
$104B
| $3.74M | 0.01% |
+32,500
| New | +$4.23M |
|
1362
Fox Class B
FOX
$22.1B
| $3.74M | 0.01% |
+70,361
| New | +$4.06M |
|
1363
CALL
Agnico Eagle Mines
AEM
$72.3B
| $3.73M | 0.01% |
18,400
+9,400
| +104% | +$1.96M |
|
1364
HubSpot
HUBS
$12.9B
| $3.73M | 0.01% |
+15,297
| New | +$4.29M |
|
1365
Viatris
VTRS
$20.7B
| $3.73M | 0.01% |
276,210
+117,747
| +74% | +$1.65M |
|
1366
PUT
Applied Optoelectronics
AAOI
$6.16B
| $3.73M | 0.01% |
44,100
+19,700
| +81% | +$1.26M |
|
1367
CALL
SS&C Technologies
SSNC
$18.9B
| $3.73M | 0.01% |
+55,200
| New | +$4.24M |
|
1368
PUT
PNC Financial Services
PNC
$99.1B
| $3.72M | 0.01% |
17,900
+6,800
| +61% | +$1.48M |
|
1369
Enerpac Tool Group
EPAC
$1.84B
| $3.72M | 0.01% |
102,022
-8,347
| -8% | -$331K |
|
1370
CALL
UBS Group
UBS
$170B
| $3.72M | 0.01% |
95,100
-8,400
| -8% | -$359K |
|
|
TEM
1371
CALL
Tempus AI
TEM
$7.47B
| $3.71M | 0.01% |
82,000
+11,400
| +16% | +$648K |
|
1372
CALL
Uber
UBER
$145B
| $3.7M | 0.01% |
51,500
-299,300
| -85% | -$23M |
|
|
ONT
1373
Onterris Inc
ONT
$738M
| $3.69M | 0.01% |
168,671
-28
| -0% | -$672 |
|
1374
CALL
Teucrium Corn Fund
CORN
$178M
| $3.68M | 0.01% |
+200,000
| New | +$3.56M |
|
1375
Peloton Interactive
PTON
$2.84B
| $3.67M | 0.01% |
856,410
-1,719,933
| -67% | -$8.39M |
|
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.