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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 | |
|---|---|---|---|---|---|---|
1626
Marcus & Millichap
MMI
$1.2B
| $2.67M | 0.01% |
100,428
-128,985
| -56% | -$3.39M |
|
1627
CALL
Fair Isaac
FICO
$31B
| $2.67M | 0.01% |
2,500
-1,200
| -32% | -$1.65M |
|
1628
Central Garden & Pet Co
CENT
$2.78B
| $2.66M | ﹤0.01% |
72,453
-11,467
| -14% | -$410K |
|
1629
CALL
CF Industries
CF
$18.9B
| $2.66M | ﹤0.01% |
20,500
+4,700
| +30% | +$479K |
|
1630
AMN Healthcare
AMN
$1.35B
| $2.66M | ﹤0.01% |
145,087
-83,064
| -36% | -$1.58M |
|
1631
PUT
ATI
ATI
$25.5B
| $2.65M | ﹤0.01% |
+18,200
| New | +$2.53M |
|
1632
PUT
Canadian Natural Resources
CNQ
$92.2B
| $2.65M | ﹤0.01% |
54,300
+45,100
| +490% | +$1.85M |
|
|
ENHA
1633
Enhanced Group Inc
ENHA
$356M
| $2.64M | ﹤0.01% |
260,000
| – | – |
|
1634
StepStone Group
STEP
$3.67B
| $2.64M | ﹤0.01% |
+55,317
| New | +$3.2M |
|
|
MWH
1635
SOLV Energy Inc
MWH
$5.37B
| $2.64M | ﹤0.01% |
+87,843
| New | +$2.61M |
|
1636
Cogent Communications
CCOI
$649M
| $2.63M | ﹤0.01% |
+139,692
| New | +$3.08M |
|
|
SAFE
1637
Safehold
SAFE
$1.19B
| $2.63M | ﹤0.01% |
194,202
-29,476
| -13% | -$437K |
|
1638
CVB Financial
CVBF
$4.02B
| $2.62M | ﹤0.01% |
+135,214
| New | +$2.66M |
|
1639
Gentherm
THRM
$1.29B
| $2.62M | ﹤0.01% |
+94,165
| New | +$3.07M |
|
1640
CALL
Dominion Energy
D
$62.1B
| $2.61M | ﹤0.01% |
42,300
-226,700
| -84% | -$14M |
|
1641
CALL
AGNC Investment
AGNC
$12.9B
| $2.61M | ﹤0.01% |
260,300
+5,500
| +2% | +$60.8K |
|
1642
PUT
Stanley Black & Decker
SWK
$14.6B
| $2.61M | ﹤0.01% |
36,700
+6,900
| +23% | +$554K |
|
1643
PUT
Bunge Global
BG
$22.8B
| $2.61M | ﹤0.01% |
20,500
-13,300
| -39% | -$1.54M |
|
1644
CALL
Ferrari
RACE
$68.6B
| $2.61M | ﹤0.01% |
7,700
-8,000
| -51% | -$2.8M |
|
1645
Huntington Ingalls Industries
HII
$11.8B
| $2.6M | ﹤0.01% |
+6,856
| New | +$2.82M |
|
1646
CALL
C3.ai
AI
$1.38B
| $2.6M | ﹤0.01% |
309,200
-477,500
| -61% | -$5.12M |
|
1647
CALL
Old Dominion Freight Line
ODFL
$47.1B
| $2.6M | ﹤0.01% |
13,300
-8,800
| -40% | -$1.64M |
|
1648
Vertex
VERX
$2.14B
| $2.6M | ﹤0.01% |
+218,494
| New | +$3.4M |
|
1649
Applied Digital
APLD
$7.66B
| $2.59M | ﹤0.01% |
+109,280
| New | +$3.42M |
|
1650
Urban Outfitters
URBN
$6.44B
| $2.59M | ﹤0.01% |
40,914
-68,210
| -63% | -$4.68M |
|
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.