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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 | |
|---|---|---|---|---|---|---|
1451
CALL
Columbia Sportswear
COLM
$3.21B
| $3.4M | 0.01% |
+62,100
| New | +$3.57M |
|
1452
CALL
KE Holdings
BEKE
$17.7B
| $3.4M | 0.01% |
+227,300
| New | +$3.9M |
|
|
PTRN
1453
Pattern Group Inc
PTRN
$4.03B
| $3.4M | 0.01% |
273,728
+62,896
| +30% | +$773K |
|
|
AEVA
1454
Aeva Technologies
AEVA
$973M
| $3.39M | 0.01% |
257,676
+147,862
| +135% | +$2.2M |
|
1455
Enovis
ENOV
$1.72B
| $3.39M | 0.01% |
+148,931
| New | +$3.52M |
|
1456
Invesco S&P 500 Momentum ETF
SPMO
$20.1B
| $3.38M | 0.01% |
+30,152
| New | +$3.56M |
|
1457
Lincoln Educational Services
LINC
$1.37B
| $3.37M | 0.01% |
+82,964
| New | +$2.61M |
|
1458
Cheniere Energy
LNG
$54.4B
| $3.37M | 0.01% |
11,862
-43,049
| -78% | -$9.94M |
|
1459
CALL
Clear Secure
YOU
$5.7B
| $3.36M | 0.01% |
69,500
+41,300
| +146% | +$1.64M |
|
1460
PUT
Nutanix
NTNX
$16B
| $3.36M | 0.01% |
88,400
+7,300
| +9% | +$308K |
|
|
EXK
1461
Endeavour Silver
EXK
$2.22B
| $3.36M | 0.01% |
360,429
-287,640
| -44% | -$3.25M |
|
1462
PUT
GameStop
GME
$9.79B
| $3.35M | 0.01% |
145,200
-400
| -0.3% | -$9.28K |
|
1463
CALL
American Electric Power
AEP
$72B
| $3.34M | 0.01% |
25,500
-24,600
| -49% | -$3.08M |
|
1464
CALL
SEALSQ Corp
LAES
$506M
| $3.33M | 0.01% |
1,271,100
+113,600
| +10% | +$444K |
|
1465
Spire Global
SPIR
$421M
| $3.33M | 0.01% |
264,430
+219,779
| +492% | +$2.35M |
|
1466
CALL
Toast
TOST
$18.8B
| $3.32M | 0.01% |
125,300
+73,200
| +140% | +$2.18M |
|
1467
Strategic Education
STRA
$1.91B
| $3.32M | 0.01% |
+39,981
| New | +$3.26M |
|
1468
PUT
Edison International
EIX
$30.7B
| $3.32M | 0.01% |
45,300
+5,400
| +14% | +$364K |
|
1469
PUT
NetEase
NTES
$82.7B
| $3.3M | 0.01% |
+29,500
| New | +$3.66M |
|
1470
PUT
State Street SPDR S&P Insurance ETF
KIE
$667M
| $3.3M | 0.01% |
60,000
+40,000
| +200% | +$2.3M |
|
1471
Affiliated Managers Group
AMG
$9.64B
| $3.29M | 0.01% |
+11,904
| New | +$3.59M |
|
1472
PUT
AerCap
AER
$23.9B
| $3.29M | 0.01% |
+24,000
| New | +$3.43M |
|
1473
iShares S&P 500 Growth ETF
IVW
$71.1B
| $3.27M | 0.01% |
28,935
+23,035
| +390% | +$2.77M |
|
1474
Accel Entertainment
ACEL
$1B
| $3.26M | 0.01% |
298,896
+76,190
| +34% | +$859K |
|
1475
Celestica
CLS
$38.6B
| $3.25M | 0.01% |
+11,543
| New | +$3.35M |
|
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.