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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 | |
|---|---|---|---|---|---|---|
1501
CALL
Alamo Group
ALG
$2B
| $3.13M | 0.01% |
19,000
| – | – |
|
1502
PUT
Progressive
PGR
$128B
| $3.13M | 0.01% |
15,800
+6,200
| +65% | +$1.28M |
|
1503
ThredUp
TDUP
$760M
| $3.12M | 0.01% |
952,086
+375,115
| +65% | +$1.74M |
|
1504
PUT
Toll Brothers
TOL
$14.5B
| $3.11M | 0.01% |
22,800
+12,700
| +126% | +$1.86M |
|
1505
PUT
Chubb
CB
$141B
| $3.1M | 0.01% |
+9,500
| New | +$3.05M |
|
1506
Sweetgreen
SG
$756M
| $3.1M | 0.01% |
+596,589
| New | +$3.63M |
|
1507
PUT
Rivian
RIVN
$24.2B
| $3.09M | 0.01% |
205,400
+100,500
| +96% | +$1.61M |
|
1508
NextNav
NN
$1.84B
| $3.09M | 0.01% |
192,941
+92,999
| +93% | +$1.51M |
|
1509
PUT
Stryker
SYK
$133B
| $3.09M | 0.01% |
+9,400
| New | +$3.37M |
|
1510
CALL
Estee Lauder
EL
$30.7B
| $3.09M | 0.01% |
43,000
-41,800
| -49% | -$4.27M |
|
1511
PUT
BioNTech
BNTX
$23.4B
| $3.08M | 0.01% |
+34,700
| New | +$3.57M |
|
1512
PUT
Alamos Gold
AGI
$12.1B
| $3.08M | 0.01% |
+69,400
| New | +$3.06M |
|
1513
PUT
APA Corp
APA
$12.3B
| $3.07M | 0.01% |
72,300
+20,400
| +39% | +$617K |
|
1514
CALL
Applied Optoelectronics
AAOI
$7.07B
| $3.06M | 0.01% |
+36,200
| New | +$2.31M |
|
|
CTLP
1515
DELISTED
Cantaloupe
CTLP
| $3.06M | 0.01% |
283,113
+227,541
| +409% | +$2.4M |
|
1516
United Bankshares
UBSI
$6.71B
| $3.06M | 0.01% |
+73,823
| New | +$3.07M |
|
1517
PUT
AngloGold Ashanti
AU
$39.9B
| $3.06M | 0.01% |
31,400
+13,700
| +77% | +$1.41M |
|
1518
CALL
Campbell Soup
CPB
$6.8B
| $3.05M | 0.01% |
137,000
-26,300
| -16% | -$675K |
|
1519
CALL
Rockwell Automation
ROK
$52.4B
| $3.05M | 0.01% |
8,500
+5,200
| +158% | +$2.05M |
|
1520
Box
BOX
$4.36B
| $3.05M | 0.01% |
129,025
-320,948
| -71% | -$8.08M |
|
1521
Construction Partners
ROAD
$6.03B
| $3.05M | 0.01% |
+27,447
| New | +$3.29M |
|
1522
CALL
Newmont
NEM
$96.4B
| $3.04M | 0.01% |
28,100
+18,500
| +193% | +$2.13M |
|
1523
CALL
Eli Lilly
LLY
$1.09T
| $3.04M | 0.01% |
3,300
-68,100
| -95% | -$69M |
|
1524
BancFirst
BANF
$3.89B
| $3.03M | 0.01% |
27,938
-3,167
| -10% | -$352K |
|
1525
CALL
Sphere Entertainment
SPHR
$5.06B
| $3.03M | 0.01% |
25,800
+2,900
| +13% | +$303K |
|
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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.