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Tudor Investment Corp

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
Cap. Flow
+$2B
Cap. Flow %
3.72%
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 icon
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 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
MELI icon
1751
PUT
Mercado Libre
MELI
$94.4B
$2.25M ﹤0.01%
1,300
+800
+160% +$1.54M
UPST icon
1752
CALL
Upstart Holdings
UPST
$2.66B
$2.25M ﹤0.01%
87,600
+6,600
+8% +$232K
WT icon
1753
CALL
WisdomTree
WT
$2.97B
$2.24M ﹤0.01%
+154,000
New +$2.38M
ALK icon
1754
Alaska Air
ALK
$5.42B
$2.24M ﹤0.01%
+60,874
New +$2.93M
SNDR icon
1755
Schneider National
SNDR
$6.34B
$2.23M ﹤0.01%
+84,691
New +$2.34M
RHI icon
1756
Robert Half
RHI
$4.04B
$2.22M ﹤0.01%
87,451
-159,193
-65% -$4.21M
MOS icon
1757
PUT
The Mosaic Company
MOS
$7.34B
$2.22M ﹤0.01%
87,000
+77,400
+806% +$2.12M
OBDC icon
1758
CALL
Blue Owl Capital
OBDC
$5.47B
$2.22M ﹤0.01%
200,500
+500
+0.3% +$5.87K
TDS icon
1759
Telephone and Data Systems
TDS
$3.87B
$2.22M ﹤0.01%
52,637
+39,733
+308% +$1.75M
NEE icon
1760
CALL
NextEra Energy
NEE
$186B
$2.21M ﹤0.01%
23,800
-167,400
-88% -$14.9M
CLFD icon
1761
Clearfield
CLFD
$425M
$2.21M ﹤0.01%
83,421
+2,914
+4% +$88.8K
MCO icon
1762
Moody's
MCO
$83.9B
$2.2M ﹤0.01%
5,049
-43,734
-90% -$20.7M
EWU icon
1763
iShares MSCI United Kingdom ETF
EWU
$4.09B
$2.2M ﹤0.01%
+48,293
New +$2.23M
NEOG icon
1764
Neogen
NEOG
$2B
$2.19M ﹤0.01%
235,741
-303,585
-56% -$2.99M
CGBD icon
1765
CALL
Carlyle Secured Lending
CGBD
$719M
$2.19M ﹤0.01%
200,000
– –
BKR icon
1766
PUT
Baker Hughes
BKR
$58B
$2.19M ﹤0.01%
+35,800
New +$2.07M
BBNX
1767
Beta Bionics
BBNX
$704M
$2.19M ﹤0.01%
218,094
-41,538
-16% -$614K
MKC icon
1768
PUT
McCormick & Company Non-Voting
MKC
$13.9B
$2.18M ﹤0.01%
43,300
+33,300
+333% +$2.12M
GWW icon
1769
CALL
W.W. Grainger
GWW
$66B
$2.18M ﹤0.01%
2,000
-2,200
-52% -$2.4M
GDXJ icon
1770
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$2.18M ﹤0.01%
18,154
-30,972
-63% -$4.05M
ALAB icon
1771
CALL
Astera Labs
ALAB
$44.6B
$2.17M ﹤0.01%
19,800
-65,200
-77% -$9.29M
RPRX icon
1772
CALL
Royalty Pharma
RPRX
$26.6B
$2.17M ﹤0.01%
+45,200
New +$1.98M
DOX icon
1773
PUT
Amdocs
DOX
$5.83B
$2.17M ﹤0.01%
33,200
+23,000
+225% +$1.68M
GSK icon
1774
PUT
GSK
GSK
$108B
$2.16M ﹤0.01%
39,200
+34,600
+752% +$1.87M
CRNC icon
1775
Cerence
CRNC
$368M
$2.16M ﹤0.01%
341,805
+67,688
+25% +$610K
69 70
71
72 73

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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.