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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 | |
|---|---|---|---|---|---|---|
1676
TeraWulf
WULF
$8.47B
| $2.48M | ﹤0.01% |
171,997
-426,241
| -71% | -$6.32M |
|
1677
Helix Energy Solutions
HLX
$1.35B
| $2.48M | ﹤0.01% |
250,440
-49,171
| -16% | -$419K |
|
1678
PUT
iShares MSCI Brazil ETF
EWZ
$9.13B
| $2.48M | ﹤0.01% |
+64,500
| New | +$2.36M |
|
1679
Esquire Financial Holdings
ESQ
$1.1B
| $2.47M | ﹤0.01% |
+23,019
| New | +$2.46M |
|
1680
PUT
Rigetti Computing
RGTI
$4.83B
| $2.47M | ﹤0.01% |
176,200
+23,900
| +16% | +$448K |
|
1681
PUT
UBS Group
UBS
$171B
| $2.47M | ﹤0.01% |
63,300
+53,400
| +539% | +$2.29M |
|
1682
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
| $2.47M | ﹤0.01% |
+25,002
| New | +$2.74M |
|
1683
Assured Guaranty
AGO
$3.79B
| $2.47M | ﹤0.01% |
30,263
-92,358
| -75% | -$7.88M |
|
1684
PUT
US Global Jets ETF
JETS
$790M
| $2.46M | ﹤0.01% |
+100,000
| New | +$2.77M |
|
1685
CALL
Edison International
EIX
$30.7B
| $2.46M | ﹤0.01% |
33,600
-39,600
| -54% | -$2.67M |
|
|
TPH
1686
DELISTED
Tri Pointe Homes
TPH
| $2.45M | ﹤0.01% |
52,501
-13,419
| -20% | -$546K |
|
1687
CALL
Entegris
ENTG
$18B
| $2.45M | ﹤0.01% |
20,900
+17,300
| +481% | +$2.05M |
|
1688
Suncor Energy
SU
$75.4B
| $2.44M | ﹤0.01% |
+36,861
| New | +$2.04M |
|
1689
PUT
Golar LNG
GLNG
$4.95B
| $2.43M | ﹤0.01% |
+45,000
| New | +$1.99M |
|
1690
PUT
C3.ai
AI
$1.38B
| $2.43M | ﹤0.01% |
288,900
-227,400
| -44% | -$2.44M |
|
1691
CALL
Roblox
RBLX
$35.4B
| $2.43M | ﹤0.01% |
43,000
-245,900
| -85% | -$16.5M |
|
1692
American Coastal Insurance
ACIC
$526M
| $2.43M | ﹤0.01% |
216,156
+44,088
| +26% | +$495K |
|
1693
NovoCure
NVCR
$1.89B
| $2.43M | ﹤0.01% |
222,809
-61,836
| -22% | -$772K |
|
1694
Texas Capital Bancshares
TCBI
$4.29B
| $2.43M | ﹤0.01% |
+25,594
| New | +$2.5M |
|
1695
Triumph Financial Inc
TFIN
$1.84B
| $2.42M | ﹤0.01% |
+40,505
| New | +$2.53M |
|
1696
PUT
GlobalFoundries
GFS
$26.9B
| $2.42M | ﹤0.01% |
+54,300
| New | +$2.39M |
|
|
BBBY
1697
Bed Bath & Beyond
BBBY
$503M
| $2.41M | ﹤0.01% |
520,039
+106,936
| +26% | +$598K |
|
|
SII
1698
PUT
Sprott
SII
$2.73B
| $2.4M | ﹤0.01% |
+16,800
| New | +$2.25M |
|
1699
CALL
Li Auto
LI
$13.8B
| $2.4M | ﹤0.01% |
+134,600
| New | +$2.35M |
|
1700
Blend Labs
BLND
$433M
| $2.4M | ﹤0.01% |
1,410,021
-63,640
| -4% | -$136K |
|
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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.