We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
CALL
Goldman Sachs
GS
$309B
| $57.4M | 0.11% |
67,900
-18,300
| -21% | -$16.3M |
|
127
S&P Global
SPGI
$130B
| $57.3M | 0.11% |
134,631
+107,631
| +399% | +$50M |
|
128
Allegion
ALLE
$13.4B
| $57.2M | 0.11% |
393,773
+193,745
| +97% | +$30.9M |
|
129
PUT
Coinbase
COIN
$44.1B
| $56.6M | 0.11% |
324,300
+152,000
| +88% | +$29.9M |
|
130
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
| $56.1M | 0.1% |
1,221,800
+451,600
| +59% | +$20.3M |
|
|
DOCU
131
DocuSign
DOCU
$10.1B
| $55.8M | 0.1% |
1,177,425
+1,028,629
| +691% | +$52.6M |
|
132
Essential Utilities
WTRG
$11.2B
| $55.8M | 0.1% |
+1,385,895
| New | +$54.6M |
|
133
PUT
ServiceNow
NOW
$109B
| $54.8M | 0.1% |
524,600
+179,700
| +52% | +$21.1M |
|
134
Centene
CNC
$31.6B
| $54.1M | 0.1% |
1,653,532
+1,216,525
| +278% | +$49.9M |
|
135
State Street
STT
$50.7B
| $53.9M | 0.1% |
426,078
+423,670
| +17,594% | +$54.2M |
|
|
ACLX
136
DELISTED
Arcellx
ACLX
| $53.1M | 0.1% |
462,588
+416,559
| +905% | +$36.8M |
|
137
Capital Group Dividend Value ETF
CGDV
$37.2B
| $53M | 0.1% |
1,246,887
+511,700
| +70% | +$22.7M |
|
138
CALL
UnitedHealth
UNH
$379B
| $53M | 0.1% |
196,000
-81,000
| -29% | -$24.1M |
|
139
PUT
iShares MSCI South Korea ETF
EWY
$22.5B
| $52.9M | 0.1% |
+429,700
| New | +$53.8M |
|
140
Howmet Aerospace
HWM
$115B
| $52M | 0.1% |
225,806
+100,906
| +81% | +$23.5M |
|
141
PUT
Marvell Technology
MRVL
$170B
| $51.6M | 0.1% |
520,900
+97,600
| +23% | +$8.2M |
|
142
Newmont
NEM
$98.5B
| $51.5M | 0.1% |
475,346
+48,214
| +11% | +$5.56M |
|
143
PUT
Oracle
ORCL
$345B
| $51.2M | 0.1% |
348,100
+171,800
| +97% | +$27.9M |
|
144
Baker Hughes
BKR
$60.1B
| $50.5M | 0.09% |
827,783
+544,853
| +193% | +$31.5M |
|
145
PUT
Walmart Inc
WMT
$889B
| $50.5M | 0.09% |
406,600
-241,300
| -37% | -$29.6M |
|
146
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
| $49M | 0.09% |
269,500
-453,300
| -63% | -$68.3M |
|
147
CVS Health
CVS
$137B
| $49M | 0.09% |
681,806
+513,806
| +306% | +$39.6M |
|
148
PUT
Occidental Petroleum
OXY
$54.6B
| $48.9M | 0.09% |
752,300
+492,600
| +190% | +$24.8M |
|
149
PUT
Honeywell
HON
$77.9B
| $48.9M | 0.09% |
216,300
+199,300
| +1,172% | +$45.5M |
|
150
PUT
KraneShares CSI China Internet ETF
KWEB
$5.34B
| $48.7M | 0.09% |
1,714,700
-1,954,700
| -53% | -$64M |
|
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.