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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
NVIDIA
NVDA
+$211M
4
EXAS
Exact Sciences
EXAS
+$201M
5
CYBR
CyberArk
CYBR
+$159M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXM icon
1476
Sprinklr
CXM
$1.91B
$3.25M 0.01%
541,613
-1,200,893
-69% -$7.45M
CMCL icon
1477
Caledonia Mining Corp
CMCL
$496M
$3.25M 0.01%
143,682
+47,882
+50% +$1.33M
AXP icon
1478
American Express
AXP
$225B
$3.24M 0.01%
+10,726
New +$3.6M
O icon
1479
CALL
Realty Income
O
$58.6B
$3.23M 0.01%
52,800
+29,100
+123% +$1.82M
SGRY icon
1480
Surgery Partners
SGRY
$1.79B
$3.22M 0.01%
+270,153
New +$3.88M
DTM icon
1481
DT Midstream
DTM
$13.2B
$3.22M 0.01%
+23,897
New +$3.12M
RKT icon
1482
PUT
Rocket Companies
RKT
$39B
$3.21M 0.01%
225,200
+182,600
+429% +$3.32M
VCIT icon
1483
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$3.21M 0.01%
+38,765
New +$3.24M
B
1484
Barrick Mining
B
$75.1B
$3.2M 0.01%
+78,467
New +$3.62M
B
1485
CALL
Barrick Mining
B
$75.1B
$3.2M 0.01%
78,400
-356,000
-82% -$16.4M
BH icon
1486
Biglari Holdings Class B
BH
$1.2B
$3.2M 0.01%
+9,700
New +$3.63M
NU icon
1487
Nu Holdings
NU
$69.1B
$3.19M 0.01%
221,980
+196,320
+765% +$3.18M
VIAV icon
1488
PUT
Viavi Solutions
VIAV
$9.02B
$3.19M 0.01%
95,800
+79,300
+481% +$2.1M
ITB icon
1489
iShares US Home Construction ETF
ITB
$2.25B
$3.18M 0.01%
+35,134
New +$3.59M
ARE icon
1490
Alexandria Real Estate Equities
ARE
$8.87B
$3.17M 0.01%
68,397
-568,243
-89% -$30M
CALX icon
1491
Calix
CALX
$2.36B
$3.17M 0.01%
64,802
-59,714
-48% -$3.13M
PM icon
1492
CALL
Philip Morris
PM
$299B
$3.17M 0.01%
19,200
-32,000
-63% -$5.56M
KVYO icon
1493
Klaviyo
KVYO
$5.74B
$3.17M 0.01%
162,865
+151,510
+1,334% +$3.25M
ETOR
1494
CALL
eToro Group
ETOR
$2.47B
$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
ODC icon
1496
Oil-Dri
ODC
$1.33B
$3.15M 0.01%
48,383
-14,269
-23% -$869K
EWA icon
1497
iShares MSCI Australia ETF
EWA
$1.34B
$3.15M 0.01%
113,406
-606,302
-84% -$17M
TJX icon
1498
CALL
TJX Companies
TJX
$149B
$3.15M 0.01%
19,700
-56,500
-74% -$8.8M
WBI
1499
WaterBridge Infrastructure LLC
WBI
$1.74B
$3.14M 0.01%
+117,291
New +$2.79M
SOC icon
1500
CALL
Sable Offshore Corp
SOC
$861M
$3.14M 0.01%
190,200
-254,000
-57% -$2.97M
58 59
60
61 62

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.