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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 | |
|---|---|---|---|---|---|---|
151
PUT
Strategy Inc
MSTR
$36B
| $48.6M | 0.09% |
389,300
-71,100
| -15% | -$10.2M |
|
152
Albemarle
ALB
$13.7B
| $48.5M | 0.09% |
270,140
+79,131
| +41% | +$13.5M |
|
153
iShares Silver Trust
SLV
$28.3B
| $47.9M | 0.09% |
702,630
+45,942
| +7% | +$3.49M |
|
154
CME Group
CME
$92.3B
| $47.6M | 0.09% |
161,145
+8,683
| +6% | +$2.58M |
|
155
PUT
CrowdStrike
CRWD
$183B
| $47.3M | 0.09% |
484,800
+303,200
| +167% | +$32.1M |
|
|
156
CrowdStrike
CRWD
$183B
| $46.5M | 0.09% |
+476,476
| New | +$50.5M |
|
157
ServiceNow
NOW
$109B
| $46.5M | 0.09% |
444,628
+64,881
| +17% | +$7.63M |
|
158
3M
MMM
$91.9B
| $46.4M | 0.09% |
+319,347
| New | +$50.9M |
|
159
CALL
Coinbase
COIN
$44.1B
| $46.3M | 0.09% |
264,900
+20,900
| +9% | +$4.11M |
|
160
CALL
Marvell Technology
MRVL
$170B
| $45.8M | 0.09% |
462,100
+168,100
| +57% | +$14.1M |
|
|
EXE
161
Expand Energy Corp
EXE
$21.7B
| $44.9M | 0.08% |
408,643
+360,845
| +755% | +$38.5M |
|
|
162
CALL
ServiceNow
NOW
$109B
| $44.6M | 0.08% |
426,700
-7,200
| -2% | -$847K |
|
163
PUT
Lumentum
LITE
$55.4B
| $44M | 0.08% |
62,600
-3,200
| -5% | -$1.76M |
|
164
Adobe
ADBE
$94.5B
| $43.9M | 0.08% |
180,591
+109,065
| +152% | +$30.2M |
|
165
CALL
GE Aerospace
GE
$375B
| $43.9M | 0.08% |
154,600
+129,200
| +509% | +$40.6M |
|
166
PUT
Visa
V
$689B
| $43.8M | 0.08% |
144,800
+103,400
| +250% | +$33.2M |
|
167
VICI Properties
VICI
$29.5B
| $43.6M | 0.08% |
1,596,697
+826,460
| +107% | +$23.7M |
|
168
PUT
RTX Corp
RTX
$294B
| $43.6M | 0.08% |
226,100
+222,500
| +6,181% | +$44.2M |
|
169
PUT
Costco
COST
$422B
| $43.3M | 0.08% |
43,500
+20,900
| +92% | +$20.4M |
|
170
PUT
Intuit
INTU
$83.1B
| $43.2M | 0.08% |
+99,800
| New | +$47.6M |
|
171
PUT
ConocoPhillips
COP
$141B
| $43.1M | 0.08% |
326,700
+232,000
| +245% | +$25.7M |
|
172
PUT
Home Depot
HD
$335B
| $42.9M | 0.08% |
130,500
+86,000
| +193% | +$31.3M |
|
173
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $42.7M | 0.08% |
+751,981
| New | +$44.2M |
|
174
PUT
Corning
GLW
$123B
| $42.6M | 0.08% |
313,300
+280,300
| +849% | +$33.8M |
|
|
175
RTX Corp
RTX
$294B
| $42.6M | 0.08% |
+220,795
| New | +$43.9M |
|
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.