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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 | |
|---|---|---|---|---|---|---|
|
NAVN
1526
Navan Inc
NAVN
$6.76B
| $3.02M | 0.01% |
+228,430
| New | +$2.71M |
|
1527
CALL
Joby Aviation
JOBY
$6.64B
| $3.02M | 0.01% |
365,700
+321,900
| +735% | +$3.63M |
|
1528
PUT
Nutrien
NTR
$33.5B
| $3.02M | 0.01% |
40,000
+29,400
| +277% | +$2.1M |
|
1529
Orthofix Medical
OFIX
$487M
| $3.02M | 0.01% |
262,974
+60,368
| +30% | +$797K |
|
1530
Snap-on
SNA
$21.3B
| $3.01M | 0.01% |
+8,287
| New | +$3.07M |
|
1531
CALL
Lightpath Technologies
LPTH
$588M
| $3.01M | 0.01% |
+300,100
| New | +$3.44M |
|
1532
PUT
Plains GP Holdings
PAGP
$5.26B
| $3M | 0.01% |
+123,700
| New | +$2.7M |
|
1533
CALL
GitLab
GTLB
$5.88B
| $3M | 0.01% |
138,700
-75,200
| -35% | -$2.2M |
|
1534
Opendoor
OPEN
$3.69B
| $3M | 0.01% |
640,804
-293,940
| -31% | -$1.58M |
|
1535
PUT
British American Tobacco
BTI
$136B
| $2.98M | 0.01% |
51,000
-14,500
| -22% | -$858K |
|
1536
Mativ Holdings
MATV
$473M
| $2.98M | 0.01% |
342,698
+26,791
| +8% | +$307K |
|
|
MLAAU
1537
Mountain Lake Acquisition Corp II Units
MLAAU
| $2.98M | 0.01% |
+300,000
| New | +$2.99M |
|
1538
Gen Digital
GEN
$16.7B
| $2.98M | 0.01% |
+158,144
| New | +$3.66M |
|
1539
PUT
Marriott International
MAR
$99.7B
| $2.98M | 0.01% |
9,100
+7,700
| +550% | +$2.53M |
|
1540
Encompass Health
EHC
$11.4B
| $2.97M | 0.01% |
30,730
-294,056
| -91% | -$30.2M |
|
1541
Winnebago Industries
WGO
$900M
| $2.97M | 0.01% |
95,681
+9,648
| +11% | +$402K |
|
|
TE
1542
T1 Energy
TE
$1.02B
| $2.96M | 0.01% |
675,383
-877,136
| -56% | -$6.43M |
|
1543
CALL
Rocket Lab Corp
RKLB
$37.7B
| $2.96M | 0.01% |
46,100
-4,800
| -9% | -$362K |
|
1544
Magnolia Oil & Gas
MGY
$5.84B
| $2.95M | 0.01% |
93,600
-32,240
| -26% | -$863K |
|
1545
Liberty Energy
LBRT
$2.77B
| $2.95M | 0.01% |
+102,584
| New | +$2.62M |
|
1546
ProFrac Holding
ACDC
$644M
| $2.95M | 0.01% |
475,618
-20,539
| -4% | -$110K |
|
1547
CALL
Canadian Natural Resources
CNQ
$96.3B
| $2.94M | 0.01% |
60,400
+49,700
| +464% | +$2.04M |
|
1548
PUT
Paycom
PAYC
$8.02B
| $2.93M | 0.01% |
24,100
+22,800
| +1,754% | +$3.05M |
|
1549
CALL
Ulta Beauty
ULTA
$21.8B
| $2.93M | 0.01% |
5,600
-4,600
| -45% | -$2.93M |
|
1550
PUT
Howmet Aerospace
HWM
$110B
| $2.93M | 0.01% |
12,700
+10,000
| +370% | +$2.33M |
|
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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.