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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 | |
|---|---|---|---|---|---|---|
1551
Capital Group Growth ETF
CGGR
$23.7B
| $2.92M | 0.01% |
+72,761
| New | +$3.14M |
|
1552
PUT
Abercrombie & Fitch
ANF
$4.58B
| $2.92M | 0.01% |
32,000
-50,300
| -61% | -$4.89M |
|
|
THR
1553
DELISTED
Thermon Group Holdings
THR
| $2.91M | 0.01% |
+57,833
| New | +$2.7M |
|
1554
CALL
Marriott International
MAR
$101B
| $2.91M | 0.01% |
8,900
-800
| -8% | -$263K |
|
1555
Franklin Electric
FELE
$4.85B
| $2.91M | 0.01% |
+31,564
| New | +$3.1M |
|
1556
CryoPort
CYRX
$765M
| $2.91M | 0.01% |
351,200
+50,786
| +17% | +$459K |
|
1557
PUT
Welltower
WELL
$175B
| $2.91M | 0.01% |
14,700
-3,300
| -18% | -$652K |
|
1558
PUT
Cummins
CMI
$88.5B
| $2.91M | 0.01% |
5,400
+3,600
| +200% | +$2.04M |
|
1559
Alphatec Holdings
ATEC
$1.43B
| $2.9M | 0.01% |
266,549
-621,254
| -70% | -$9.04M |
|
1560
PUT
NuScale Power
SMR
$2.84B
| $2.9M | 0.01% |
267,500
-72,700
| -21% | -$1.11M |
|
1561
Dave & Buster's
PLAY
$361M
| $2.9M | 0.01% |
267,577
+256,566
| +2,330% | +$4.1M |
|
1562
Arlo Technologies
ARLO
$1.55B
| $2.9M | 0.01% |
203,605
+92,957
| +84% | +$1.24M |
|
1563
PUT
Wayfair
W
$12.5B
| $2.9M | 0.01% |
38,500
-100,900
| -72% | -$9.13M |
|
1564
Kite Realty
KRG
$5.91B
| $2.89M | 0.01% |
+117,719
| New | +$2.9M |
|
1565
CALL
CoStar Group
CSGP
$12.4B
| $2.88M | 0.01% |
71,500
+16,200
| +29% | +$843K |
|
1566
PTC Therapeutics
PTCT
$6.25B
| $2.87M | 0.01% |
42,172
+34,760
| +469% | +$2.46M |
|
1567
PubMatic
PUBM
$605M
| $2.87M | 0.01% |
351,112
+250,475
| +249% | +$1.93M |
|
1568
Rush Street Interactive
RSI
$3.16B
| $2.87M | 0.01% |
132,028
-575,545
| -81% | -$11M |
|
1569
Green Plains
GPRE
$1.15B
| $2.87M | 0.01% |
174,463
-242,793
| -58% | -$3.3M |
|
1570
CALL
iShares Russell 1000 Growth ETF
IWF
$119B
| $2.86M | 0.01% |
+26,800
| New | +$3.04M |
|
1571
PUT
Cognizant
CTSH
$23.8B
| $2.85M | 0.01% |
+46,500
| New | +$3.33M |
|
1572
CALL
Knight Transportation
KNX
$11.4B
| $2.85M | 0.01% |
49,500
+44,600
| +910% | +$2.56M |
|
1573
Ginkgo Bioworks
DNA
$503M
| $2.85M | 0.01% |
464,663
+270,701
| +140% | +$2.25M |
|
1574
Crane Co
CR
$13.1B
| $2.84M | 0.01% |
+16,636
| New | +$3.19M |
|
|
NESR
1575
National Energy Services Reunited Corp
NESR
$2.58B
| $2.84M | 0.01% |
+132,476
| New | +$2.76M |
|
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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.