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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 | |
|---|---|---|---|---|---|---|
|
VOYG
1576
Voyager Technologies
VOYG
$1.52B
| $2.84M | 0.01% |
121,471
+81,152
| +201% | +$2.33M |
|
1577
PUT
Knight Transportation
KNX
$11.4B
| $2.84M | 0.01% |
49,300
+45,300
| +1,133% | +$2.6M |
|
1578
G-III Apparel Group
GIII
$1.55B
| $2.84M | 0.01% |
102,430
-4,389
| -4% | -$128K |
|
1579
CALL
Nice
NICE
$5.94B
| $2.83M | 0.01% |
25,700
-57,000
| -69% | -$6.51M |
|
1580
CALL
CarMax
KMX
$8.36B
| $2.83M | 0.01% |
68,000
-194,100
| -74% | -$8.5M |
|
|
OKLO
1581
PUT
Oklo
OKLO
$6.89B
| $2.82M | 0.01% |
56,800
+26,200
| +86% | +$1.88M |
|
1582
Ceco Environmental
CECO
$3.94B
| $2.82M | 0.01% |
47,252
-57,364
| -55% | -$3.69M |
|
1583
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
| $2.81M | 0.01% |
35,602
-25,881
| -42% | -$2.14M |
|
1584
UMB Financial
UMBF
$10.9B
| $2.81M | 0.01% |
+24,929
| New | +$3M |
|
1585
CALL
Elastic
ESTC
$6.46B
| $2.8M | 0.01% |
56,100
+45,100
| +410% | +$2.77M |
|
1586
Valley National Bancorp
VLY
$8.01B
| $2.8M | 0.01% |
227,766
-578,361
| -72% | -$7.2M |
|
1587
GFL Environmental
GFL
$14.1B
| $2.79M | 0.01% |
66,901
-26,836
| -29% | -$1.15M |
|
|
LB
1588
LandBridge Co
LB
$2.09B
| $2.79M | 0.01% |
40,392
+34,014
| +533% | +$2.16M |
|
1589
PUT
Invesco Solar ETF
TAN
$1.41B
| $2.79M | 0.01% |
50,000
| – | – |
|
1590
Bumble
BMBL
$393M
| $2.78M | 0.01% |
853,776
+786,237
| +1,164% | +$2.61M |
|
1591
Mercury Insurance
MCY
$6.07B
| $2.78M | 0.01% |
31,567
-18,050
| -36% | -$1.61M |
|
1592
CALL
Deckers Outdoor
DECK
$14.2B
| $2.78M | 0.01% |
27,800
-182,500
| -87% | -$19.6M |
|
1593
CALL
Caesars Entertainment
CZR
$6.1B
| $2.78M | 0.01% |
105,200
-66,200
| -39% | -$1.57M |
|
1594
Global Industrial
GIC
$1.39B
| $2.78M | 0.01% |
88,130
+20,443
| +30% | +$643K |
|
1595
PUT
Fair Isaac
FICO
$31B
| $2.78M | 0.01% |
2,600
+1,200
| +86% | +$1.65M |
|
1596
Lindblad Expeditions
LIND
$1.95B
| $2.77M | 0.01% |
160,223
-59,351
| -27% | -$1.05M |
|
1597
CALL
Kratos Defense & Security Solutions
KTOS
$9.12B
| $2.77M | 0.01% |
39,300
-11,200
| -22% | -$1.07M |
|
1598
ESAB
ESAB
$5.54B
| $2.77M | 0.01% |
28,648
+13,285
| +86% | +$1.54M |
|
1599
PUT
United Rentals
URI
$67.9B
| $2.77M | 0.01% |
3,800
-2,700
| -42% | -$2.27M |
|
1600
iShares Russell 1000 ETF
IWB
$47.9B
| $2.76M | 0.01% |
7,744
-24,044
| -76% | -$8.96M |
|
Similar funds
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.