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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 | |
|---|---|---|---|---|---|---|
1726
PUT
Citizens Financial Group
CFG
$30.8B
| $2.33M | ﹤0.01% |
38,800
+34,000
| +708% | +$2.09M |
|
|
JBS
1727
CALL
JBS N.V.
JBS
$45.8B
| $2.33M | ﹤0.01% |
+129,500
| New | +$2.02M |
|
1728
Comstock Resources
CRK
$3.64B
| $2.32M | ﹤0.01% |
110,215
-20,394
| -16% | -$434K |
|
1729
CALL
Globalstar
GSAT
$10.2B
| $2.32M | ﹤0.01% |
34,900
+7,100
| +26% | +$433K |
|
1730
Coca-Cola Europacific Partners
CCEP
$49.3B
| $2.32M | ﹤0.01% |
+25,534
| New | +$2.45M |
|
1731
PUT
NIO
NIO
$11.7B
| $2.31M | ﹤0.01% |
+383,600
| New | +$1.94M |
|
1732
PUT
Archer Daniels Midland
ADM
$40.1B
| $2.31M | ﹤0.01% |
31,800
+26,700
| +524% | +$1.8M |
|
1733
OFG Bancorp
OFG
$2.24B
| $2.31M | ﹤0.01% |
57,105
-5,940
| -9% | -$241K |
|
1734
UiPath
PATH
$6.32B
| $2.31M | ﹤0.01% |
+207,999
| New | +$2.65M |
|
1735
Viking Therapeutics
VKTX
$3.93B
| $2.3M | ﹤0.01% |
70,789
+22,180
| +46% | +$713K |
|
1736
CALL
Silicon Motion
SIMO
$7.51B
| $2.3M | ﹤0.01% |
20,500
+18,000
| +720% | +$2.18M |
|
1737
Allient
ALNT
$1.42B
| $2.3M | ﹤0.01% |
+38,889
| New | +$2.45M |
|
1738
CALL
Descartes Systems
DSGX
$6.48B
| $2.3M | ﹤0.01% |
32,100
+300
| +0.9% | +$22.1K |
|
1739
Brixmor Property Group
BRX
$9.77B
| $2.3M | ﹤0.01% |
79,757
-298,280
| -79% | -$8.42M |
|
1740
NOV
NOV
$7.11B
| $2.29M | ﹤0.01% |
+121,980
| New | +$2.29M |
|
1741
CALL
Royal Caribbean
RCL
$86.5B
| $2.28M | ﹤0.01% |
8,300
-36,200
| -81% | -$10.8M |
|
1742
Avient
AVNT
$3.41B
| $2.28M | ﹤0.01% |
62,708
-22,386
| -26% | -$830K |
|
1743
PUT
Etsy
ETSY
$8.21B
| $2.27M | ﹤0.01% |
45,500
-49,400
| -52% | -$2.7M |
|
1744
Ryan Specialty Holdings
RYAN
$5.96B
| $2.27M | ﹤0.01% |
+67,392
| New | +$2.88M |
|
1745
CTS Corp
CTS
$1.85B
| $2.27M | ﹤0.01% |
+47,600
| New | +$2.39M |
|
1746
The Mosaic Company
MOS
$7.34B
| $2.27M | ﹤0.01% |
+89,098
| New | +$2.44M |
|
1747
Cipher Digital
CIFR
$8.35B
| $2.27M | ﹤0.01% |
176,066
+66,702
| +61% | +$1.06M |
|
1748
Oxford Industries
OXM
$613M
| $2.26M | ﹤0.01% |
58,575
+52,636
| +886% | +$1.98M |
|
1749
PUT
XPeng
XPEV
$12.2B
| $2.25M | ﹤0.01% |
131,600
+121,600
| +1,216% | +$2.26M |
|
|
XIFR
1750
XPLR Infrastructure LP
XIFR
$1.11B
| $2.25M | ﹤0.01% |
211,833
-131,183
| -38% | -$1.35M |
|
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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.