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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 | |
|---|---|---|---|---|---|---|
1401
Phreesia
PHR
$681M
| $3.6M | 0.01% |
430,185
+93,522
| +28% | +$1.24M |
|
1402
PUT
General Dynamics
GD
$106B
| $3.6M | 0.01% |
10,500
+9,900
| +1,650% | +$3.51M |
|
1403
Lowe's Companies
LOW
$122B
| $3.6M | 0.01% |
15,245
-40,755
| -73% | -$10.6M |
|
|
FPI
1404
Farmland Partners
FPI
$415M
| $3.6M | 0.01% |
320,298
+58,569
| +22% | +$671K |
|
1405
Arhaus
ARHS
$1.08B
| $3.59M | 0.01% |
529,634
+441,183
| +499% | +$4.01M |
|
|
NXDR
1406
Nextdoor Holdings
NXDR
$889M
| $3.59M | 0.01% |
2,563,624
+752,173
| +42% | +$1.31M |
|
1407
Vanguard Growth ETF
VUG
$214B
| $3.59M | 0.01% |
49,272
+34,794
| +240% | +$2.71M |
|
|
FIGR
1408
CALL
Figure Technology Solutions
FIGR
$5.7B
| $3.58M | 0.01% |
+105,500
| New | +$4.55M |
|
1409
CALL
Pool Corp
POOL
$7.08B
| $3.58M | 0.01% |
17,700
-2,400
| -12% | -$566K |
|
1410
iShares Semiconductor ETF
SOXX
$39.2B
| $3.58M | 0.01% |
+10,896
| New | +$3.72M |
|
1411
Quest Diagnostics
DGX
$26B
| $3.57M | 0.01% |
18,225
+15,157
| +494% | +$2.94M |
|
1412
PUT
Galicia Financial Group
GGAL
$7.85B
| $3.57M | 0.01% |
76,400
+7,300
| +11% | +$355K |
|
1413
CALL
Expeditors International
EXPD
$22.2B
| $3.57M | 0.01% |
+24,900
| New | +$3.78M |
|
1414
CALL
Abbott
ABT
$190B
| $3.56M | 0.01% |
34,700
+18,500
| +114% | +$2.09M |
|
1415
PUT
Blackrock
BLK
$170B
| $3.56M | 0.01% |
3,700
-48,400
| -93% | -$50.9M |
|
1416
Wolfspeed
WOLF
$1.06B
| $3.56M | 0.01% |
+218,033
| New | +$3.93M |
|
1417
PUT
Hershey
HSY
$37.6B
| $3.55M | 0.01% |
17,100
+3,600
| +27% | +$759K |
|
1418
CALL
AXT Inc
AXTI
$2.52B
| $3.55M | 0.01% |
+62,300
| New | +$2.07M |
|
1419
Belden
BDC
$3.95B
| $3.55M | 0.01% |
+30,874
| New | +$3.89M |
|
1420
CALL
Snap
SNAP
$8.04B
| $3.54M | 0.01% |
769,600
+291,300
| +61% | +$1.72M |
|
1421
Unifirst Corp
UNF
$5.48B
| $3.53M | 0.01% |
+14,022
| New | +$3.23M |
|
1422
PUT
Okta
OKTA
$23.6B
| $3.53M | 0.01% |
44,800
+28,000
| +167% | +$2.32M |
|
1423
PUT
MP Materials
MP
$6.96B
| $3.52M | 0.01% |
73,000
+29,600
| +68% | +$1.77M |
|
1424
PUT
Alaska Air
ALK
$5.2B
| $3.52M | 0.01% |
95,600
+80,000
| +513% | +$3.86M |
|
1425
PUT
Paychex
PAYX
$43.9B
| $3.5M | 0.01% |
38,000
+30,300
| +394% | +$3M |
|
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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.