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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 | |
|---|---|---|---|---|---|---|
1476
Sprinklr
CXM
$1.51B
| $3.25M | 0.01% |
541,613
-1,200,893
| -69% | -$7.45M |
|
1477
Caledonia Mining Corp
CMCL
$354M
| $3.25M | 0.01% |
143,682
+47,882
| +50% | +$1.33M |
|
1478
American Express
AXP
$225B
| $3.24M | 0.01% |
+10,726
| New | +$3.6M |
|
1479
CALL
Realty Income
O
$61.5B
| $3.23M | 0.01% |
52,800
+29,100
| +123% | +$1.82M |
|
1480
Surgery Partners
SGRY
$2.05B
| $3.22M | 0.01% |
+270,153
| New | +$3.88M |
|
1481
DT Midstream
DTM
$14.2B
| $3.22M | 0.01% |
+23,897
| New | +$3.12M |
|
1482
PUT
Rocket Companies
RKT
$39.2B
| $3.21M | 0.01% |
225,200
+182,600
| +429% | +$3.32M |
|
1483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $3.21M | 0.01% |
+38,765
| New | +$3.24M |
|
|
B
1484
Barrick Mining
B
$59.9B
| $3.2M | 0.01% |
+78,467
| New | +$3.62M |
|
|
B
1485
CALL
Barrick Mining
B
$59.9B
| $3.2M | 0.01% |
78,400
-356,000
| -82% | -$16.4M |
|
1486
Biglari Holdings Class B
BH
$1.24B
| $3.2M | 0.01% |
+9,700
| New | +$3.63M |
|
1487
Nu Holdings
NU
$69.3B
| $3.19M | 0.01% |
221,980
+196,320
| +765% | +$3.18M |
|
1488
PUT
Viavi Solutions
VIAV
$8.19B
| $3.19M | 0.01% |
95,800
+79,300
| +481% | +$2.1M |
|
1489
iShares US Home Construction ETF
ITB
$2.35B
| $3.18M | 0.01% |
+35,134
| New | +$3.59M |
|
1490
Alexandria Real Estate Equities
ARE
$9.65B
| $3.17M | 0.01% |
68,397
-568,243
| -89% | -$30M |
|
1491
Calix
CALX
$2.28B
| $3.17M | 0.01% |
64,802
-59,714
| -48% | -$3.13M |
|
1492
CALL
Philip Morris
PM
$313B
| $3.17M | 0.01% |
19,200
-32,000
| -63% | -$5.56M |
|
1493
Klaviyo
KVYO
$5.79B
| $3.17M | 0.01% |
162,865
+151,510
| +1,334% | +$3.25M |
|
|
ETOR
1494
CALL
eToro Group
ETOR
$2.94B
| $3.17M | 0.01% |
105,500
+92,200
| +693% | +$2.82M |
|
|
AL
1495
DELISTED
Air Lease Corp
AL
| $3.16M | 0.01% |
48,594
+8,291
| +21% | +$535K |
|
1496
Oil-Dri
ODC
$1.47B
| $3.15M | 0.01% |
48,383
-14,269
| -23% | -$869K |
|
1497
iShares MSCI Australia ETF
EWA
$1.39B
| $3.15M | 0.01% |
113,406
-606,302
| -84% | -$17M |
|
1498
CALL
TJX Companies
TJX
$179B
| $3.15M | 0.01% |
19,700
-56,500
| -74% | -$8.8M |
|
|
WBI
1499
WaterBridge Infrastructure LLC
WBI
$1.54B
| $3.14M | 0.01% |
+117,291
| New | +$2.79M |
|
1500
CALL
Sable Offshore Corp
SOC
$815M
| $3.14M | 0.01% |
190,200
-254,000
| -57% | -$2.97M |
|
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.