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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
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 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
151
PUT
Strategy Inc
MSTR
$54.6B
$48.6M 0.09%
389,300
-71,100
-15% -$10.2M
ALB icon
152
Albemarle
ALB
$16B
$48.5M 0.09%
270,140
+79,131
+41% +$13.5M
SLV icon
153
iShares Silver Trust
SLV
$33.8B
$47.9M 0.09%
702,630
+45,942
+7% +$3.49M
CME icon
154
CME Group
CME
$101B
$47.6M 0.09%
161,145
+8,683
+6% +$2.58M
CRWD icon
155
PUT
CrowdStrike
CRWD
$232B
$47.3M 0.09%
484,800
+303,200
+167% +$32.1M
CRWD icon
156
CrowdStrike
CRWD
$232B
$46.5M 0.09%
+476,476
New +$50.5M
NOW icon
157
ServiceNow
NOW
$143B
$46.5M 0.09%
444,628
+64,881
+17% +$7.63M
MMM icon
158
3M
MMM
$92.2B
$46.4M 0.09%
+319,347
New +$50.9M
COIN icon
159
CALL
Coinbase
COIN
$50.3B
$46.3M 0.09%
264,900
+20,900
+9% +$4.11M
MRVL icon
160
CALL
Marvell Technology
MRVL
$217B
$45.8M 0.09%
462,100
+168,100
+57% +$14.1M
EXE
161
Expand Energy Corp
EXE
$22.7B
$44.9M 0.08%
408,643
+360,845
+755% +$38.5M
NOW icon
162
CALL
ServiceNow
NOW
$143B
$44.6M 0.08%
426,700
-7,200
-2% -$847K
LITE icon
163
PUT
Lumentum
LITE
$85.8B
$44M 0.08%
62,600
-3,200
-5% -$1.76M
ADBE icon
164
Adobe
ADBE
$115B
$43.9M 0.08%
180,591
+109,065
+152% +$30.2M
GE icon
165
CALL
GE Aerospace
GE
$356B
$43.9M 0.08%
154,600
+129,200
+509% +$40.6M
V icon
166
PUT
Visa
V
$709B
$43.8M 0.08%
144,800
+103,400
+250% +$33.2M
VICI icon
167
VICI Properties
VICI
$28.4B
$43.6M 0.08%
1,596,697
+826,460
+107% +$23.7M
RTX icon
168
PUT
RTX Corp
RTX
$286B
$43.6M 0.08%
226,100
+222,500
+6,181% +$44.2M
COST icon
169
PUT
Costco
COST
$415B
$43.3M 0.08%
43,500
+20,900
+92% +$20.4M
INTU icon
170
PUT
Intuit
INTU
$95.2B
$43.2M 0.08%
+99,800
New +$47.6M
COP icon
171
PUT
ConocoPhillips
COP
$156B
$43.1M 0.08%
326,700
+232,000
+245% +$25.7M
HD icon
172
PUT
Home Depot
HD
$328B
$42.9M 0.08%
130,500
+86,000
+193% +$31.3M
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$42.7M 0.08%
+751,981
New +$44.2M
GLW icon
174
PUT
Corning
GLW
$132B
$42.6M 0.08%
313,300
+280,300
+849% +$33.8M
RTX icon
175
RTX Corp
RTX
$286B
$42.6M 0.08%
+220,795
New +$43.9M
5 6
7
8 9

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.