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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
NAVN
1526
Navan Inc
NAVN
$7.25B
$3.02M 0.01%
+228,430
New +$2.71M
JOBY icon
1527
CALL
Joby Aviation
JOBY
$6.9B
$3.02M 0.01%
365,700
+321,900
+735% +$3.63M
NTR icon
1528
PUT
Nutrien
NTR
$35.1B
$3.02M 0.01%
40,000
+29,400
+277% +$2.1M
OFIX icon
1529
Orthofix Medical
OFIX
$395M
$3.02M 0.01%
262,974
+60,368
+30% +$797K
SNA icon
1530
Snap-on
SNA
$20.3B
$3.01M 0.01%
+8,287
New +$3.07M
LPTH icon
1531
CALL
Lightpath Technologies
LPTH
$705M
$3.01M 0.01%
+300,100
New +$3.44M
PAGP icon
1532
PUT
Plains GP Holdings
PAGP
$5.54B
$3M 0.01%
+123,700
New +$2.7M
GTLB icon
1533
CALL
GitLab
GTLB
$7.58B
$3M 0.01%
138,700
-75,200
-35% -$2.2M
OPEN icon
1534
Opendoor
OPEN
$3.19B
$3M 0.01%
640,804
-293,940
-31% -$1.58M
BTI icon
1535
PUT
British American Tobacco
BTI
$121B
$2.98M 0.01%
51,000
-14,500
-22% -$858K
MATV icon
1536
Mativ Holdings
MATV
$669M
$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
GEN icon
1538
Gen Digital
GEN
$18.6B
$2.98M 0.01%
+158,144
New +$3.66M
MAR icon
1539
PUT
Marriott International
MAR
$91.5B
$2.98M 0.01%
9,100
+7,700
+550% +$2.53M
EHC icon
1540
Encompass Health
EHC
$11.9B
$2.97M 0.01%
30,730
-294,056
-91% -$30.2M
WGO icon
1541
Winnebago Industries
WGO
$865M
$2.97M 0.01%
95,681
+9,648
+11% +$402K
TE
1542
T1 Energy
TE
$1.41B
$2.96M 0.01%
675,383
-877,136
-56% -$6.43M
RKLB icon
1543
CALL
Rocket Lab Corp
RKLB
$41.2B
$2.96M 0.01%
46,100
-4,800
-9% -$362K
MGY icon
1544
Magnolia Oil & Gas
MGY
$6.22B
$2.95M 0.01%
93,600
-32,240
-26% -$863K
LBRT icon
1545
Liberty Energy
LBRT
$3.1B
$2.95M 0.01%
+102,584
New +$2.62M
ACDC icon
1546
ProFrac Holding
ACDC
$909M
$2.95M 0.01%
475,618
-20,539
-4% -$110K
CNQ icon
1547
CALL
Canadian Natural Resources
CNQ
$101B
$2.94M 0.01%
60,400
+49,700
+464% +$2.04M
PAYC icon
1548
PUT
Paycom
PAYC
$10.8B
$2.93M 0.01%
24,100
+22,800
+1,754% +$3.05M
ULTA icon
1549
CALL
Ulta Beauty
ULTA
$22.1B
$2.93M 0.01%
5,600
-4,600
-45% -$2.93M
HWM icon
1550
PUT
Howmet Aerospace
HWM
$106B
$2.93M 0.01%
12,700
+10,000
+370% +$2.33M
60 61
62
63 64

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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.