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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 | |
|---|---|---|---|---|---|---|
1701
Crocs
CROX
$6.75B
| $2.39M | ﹤0.01% |
+28,818
| New | +$2.47M |
|
|
BDN
1702
Brandywine Realty Trust
BDN
$521M
| $2.39M | ﹤0.01% |
+882,119
| New | +$2.64M |
|
|
VISN
1703
CALL
Vistance Networks Inc
VISN
$2.67B
| $2.39M | ﹤0.01% |
131,200
-141,000
| -52% | -$2.57M |
|
1704
PUT
AXT Inc
AXTI
$2.8B
| $2.39M | ﹤0.01% |
+41,900
| New | +$1.39M |
|
1705
PUT
Ero Copper
ERO
$2.67B
| $2.39M | ﹤0.01% |
+89,500
| New | +$2.69M |
|
1706
PUT
Sanmina
SANM
$9.24B
| $2.39M | ﹤0.01% |
18,400
-6,700
| -27% | -$984K |
|
1707
Liberty Media Series C
FWONK
$25.4B
| $2.38M | ﹤0.01% |
28,012
+6,450
| +30% | +$564K |
|
1708
PUT
CSX Corp
CSX
$94.2B
| $2.38M | ﹤0.01% |
57,900
-300
| -0.5% | -$11.8K |
|
1709
PUT
Zillow
Z
$7.7B
| $2.38M | ﹤0.01% |
57,400
+4,300
| +8% | +$229K |
|
1710
PUT
Darling Ingredients
DAR
$9.28B
| $2.38M | ﹤0.01% |
38,400
+11,300
| +42% | +$557K |
|
1711
PUT
Texas Pacific Land
TPL
$26.9B
| $2.37M | ﹤0.01% |
5,000
+2,000
| +67% | +$859K |
|
1712
PUT
Wingstop
WING
$3.67B
| $2.37M | ﹤0.01% |
15,300
+7,300
| +91% | +$1.75M |
|
1713
Ingevity
NGVT
$2.59B
| $2.37M | ﹤0.01% |
+33,283
| New | +$2.28M |
|
1714
iShares Russell 2000 ETF
IWM
$80.4B
| $2.37M | ﹤0.01% |
9,559
-612,531
| -98% | -$158M |
|
1715
CALL
Welltower
WELL
$175B
| $2.35M | ﹤0.01% |
11,900
-10,800
| -48% | -$2.13M |
|
1716
PUT
Iron Mountain
IRM
$37.4B
| $2.35M | ﹤0.01% |
23,000
+1,800
| +8% | +$179K |
|
1717
PUT
iShares MSCI Taiwan ETF
EWT
$9.59B
| $2.35M | ﹤0.01% |
+33,100
| New | +$2.33M |
|
|
ALMS
1718
Alumis Inc
ALMS
$3.45B
| $2.34M | ﹤0.01% |
+106,376
| New | +$2.66M |
|
1719
Smith & Wesson
SWBI
$657M
| $2.34M | ﹤0.01% |
+163,259
| New | +$1.98M |
|
1720
CALL
Lowe's Companies
LOW
$122B
| $2.34M | ﹤0.01% |
9,900
-11,900
| -55% | -$3.1M |
|
|
UCTT
1721
Ultra Clean Holdings
UCTT
$3.47B
| $2.34M | ﹤0.01% |
+37,569
| New | +$1.93M |
|
1722
PUT
Domino's
DPZ
$11.6B
| $2.33M | ﹤0.01% |
+6,500
| New | +$2.57M |
|
1723
Caleres
CAL
$447M
| $2.33M | ﹤0.01% |
221,143
+60,569
| +38% | +$722K |
|
1724
Royal Bank of Canada
RY
$295B
| $2.33M | ﹤0.01% |
+14,402
| New | +$2.41M |
|
1725
PUT
EPAM Systems
EPAM
$5.25B
| $2.33M | ﹤0.01% |
+17,200
| New | +$2.94M |
|
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.