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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 | |
|---|---|---|---|---|---|---|
1376
PRA Group
PRAA
$680M
| $3.67M | 0.01% |
209,767
+128,299
| +157% | +$1.95M |
|
1377
Vanguard S&P 500 Growth ETF
VOOG
$25.1B
| $3.67M | 0.01% |
54,024
+19,428
| +56% | +$1.4M |
|
|
DOCU
1378
CALL
DocuSign
DOCU
$11.2B
| $3.66M | 0.01% |
77,300
+58,800
| +318% | +$3.01M |
|
1379
Ivanhoe Electric
IE
$1.42B
| $3.66M | 0.01% |
+310,038
| New | +$4.86M |
|
1380
Red Violet
RDVT
$978M
| $3.66M | 0.01% |
105,825
+26,881
| +34% | +$1.18M |
|
1381
Newmark Group
NMRK
$2.73B
| $3.66M | 0.01% |
243,952
-65,326
| -21% | -$1.03M |
|
1382
CALL
DraftKings
DKNG
$12.2B
| $3.65M | 0.01% |
169,000
-84,600
| -33% | -$2.29M |
|
1383
PUT
AB InBev
BUD
$164B
| $3.65M | 0.01% |
+52,600
| New | +$3.8M |
|
1384
CALL
Huntington Bancshares
HBAN
$34.3B
| $3.64M | 0.01% |
232,900
+222,800
| +2,206% | +$3.81M |
|
1385
PUT
YPF
YPF
$19.7B
| $3.64M | 0.01% |
78,800
-17,600
| -18% | -$666K |
|
1386
CALL
Colgate-Palmolive
CL
$74.7B
| $3.64M | 0.01% |
42,700
-52,700
| -55% | -$4.7M |
|
|
GLIBK
1387
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$937M
| $3.64M | 0.01% |
97,740
-31,457
| -24% | -$1.19M |
|
1388
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.75B
| $3.63M | 0.01% |
+72,700
| New | +$3.65M |
|
1389
Structure Therapeutics
GPCR
$3.38B
| $3.63M | 0.01% |
75,301
+40,248
| +115% | +$2.75M |
|
1390
Cincinnati Financial
CINF
$27.7B
| $3.63M | 0.01% |
+23,041
| New | +$3.75M |
|
1391
Compass Diversified
CODI
$765M
| $3.62M | 0.01% |
460,897
+2,273
| +0.5% | +$14.5K |
|
1392
Ionis Pharmaceuticals
IONS
$9B
| $3.62M | 0.01% |
48,244
+44,583
| +1,218% | +$3.52M |
|
|
JMIA
1393
Jumia Technologies
JMIA
$728M
| $3.62M | 0.01% |
+525,000
| New | +$5.29M |
|
1394
Powell Industries
POWL
$6.94B
| $3.62M | 0.01% |
+20,070
| New | +$3.28M |
|
1395
LeMaitre Vascular
LMAT
$2.4B
| $3.62M | 0.01% |
33,147
-60,275
| -65% | -$5.75M |
|
1396
Caesars Entertainment
CZR
$6.07B
| $3.62M | 0.01% |
136,895
+43,217
| +46% | +$1.03M |
|
|
TEM
1397
PUT
Tempus AI
TEM
$7.68B
| $3.62M | 0.01% |
80,000
+30,600
| +62% | +$1.74M |
|
1398
PUT
Ocular Therapeutix
OCUL
$1.85B
| $3.62M | 0.01% |
427,000
+47,200
| +12% | +$450K |
|
1399
CALL
Amdocs
DOX
$6.03B
| $3.61M | 0.01% |
55,300
+200
| +0.4% | +$14.6K |
|
1400
CALL
APA Corp
APA
$12.9B
| $3.61M | 0.01% |
85,000
-22,300
| -21% | -$674K |
|
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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 $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.