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Tudor Investment Corp

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
Cap. Flow
+$2B
Cap. Flow %
3.72%
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 icon
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 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
IEMG icon
1601
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.76M 0.01%
+39,525
New +$2.85M
CHRW icon
1602
CALL
C.H. Robinson
CHRW
$20B
$2.76M 0.01%
16,600
-15,300
-48% -$2.74M
NUE icon
1603
PUT
Nucor
NUE
$60.5B
$2.76M 0.01%
16,300
+14,200
+676% +$2.47M
XENE icon
1604
CALL
Xenon Pharmaceuticals
XENE
$6.28B
$2.76M 0.01%
47,400
+40,400
+577% +$1.86M
STM icon
1605
CALL
STMicroelectronics
STM
$44.7B
$2.75M 0.01%
79,700
+53,800
+208% +$1.68M
PATH icon
1606
CALL
UiPath
PATH
$6.32B
$2.74M 0.01%
247,200
-432,400
-64% -$5.51M
CRH icon
1607
PUT
CRH
CRH
$69.1B
$2.74M 0.01%
26,100
+14,200
+119% +$1.67M
USLM icon
1608
United States Lime & Minerals
USLM
$3.26B
$2.74M 0.01%
20,986
-13,985
-40% -$1.68M
CHRW icon
1609
PUT
C.H. Robinson
CHRW
$20B
$2.74M 0.01%
16,500
+8,900
+117% +$1.59M
PRCT icon
1610
Procept Biorobotics
PRCT
$1.03B
$2.74M 0.01%
+109,549
New +$3.09M
SAP icon
1611
CALL
SAP
SAP
$207B
$2.74M 0.01%
16,000
-2,300
-13% -$475K
KMI icon
1612
CALL
Kinder Morgan
KMI
$70.3B
$2.73M 0.01%
+81,400
New +$2.54M
VOR icon
1613
Vor Biopharma
VOR
$1.08B
$2.72M 0.01%
152,571
-15,102
-9% -$213K
COP icon
1614
CALL
ConocoPhillips
COP
$139B
$2.72M 0.01%
20,600
-166,200
-89% -$18.4M
GPN icon
1615
PUT
Global Payments
GPN
$23.9B
$2.72M 0.01%
40,400
+36,700
+992% +$2.71M
SCCO icon
1616
CALL
Southern Copper
SCCO
$140B
$2.72M 0.01%
15,958
+10,559
+196% +$1.93M
BDX icon
1617
Becton Dickinson
BDX
$45.8B
$2.72M 0.01%
+17,285
New +$3.17M
PNC icon
1618
CALL
PNC Financial Services
PNC
$100B
$2.71M 0.01%
13,000
-3,000
-19% -$653K
PRU icon
1619
PUT
Prudential Financial
PRU
$43B
$2.7M 0.01%
27,600
+23,400
+557% +$2.42M
DKNG icon
1620
PUT
DraftKings
DKNG
$12.2B
$2.7M 0.01%
124,700
-81,600
-40% -$2.21M
AEM icon
1621
Agnico Eagle Mines
AEM
$71.9B
$2.69M 0.01%
+13,275
New +$2.76M
BAM icon
1622
PUT
Brookfield Asset Management
BAM
$76.7B
$2.68M 0.01%
60,400
+56,100
+1,305% +$2.74M
KIDS icon
1623
OrthoPediatrics
KIDS
$510M
$2.68M 0.01%
168,983
+55,987
+50% +$978K
PRVA icon
1624
Privia Health
PRVA
$3.13B
$2.68M 0.01%
+130,084
New +$2.93M
AXON
1625
PUT
Axon Enterprise
AXON
$44.1B
$2.68M 0.01%
6,300
-200
-3% -$104K
63 64
65
66 67

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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.