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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 | |
|---|---|---|---|---|---|---|
1776
Avnet
AVT
$7.07B
| $2.16M | ﹤0.01% |
+34,996
| New | +$2.08M |
|
1777
GeneDx Holdings
WGS
$1.84B
| $2.15M | ﹤0.01% |
+33,540
| New | +$3.06M |
|
1778
Fidelity National Information Services
FIS
$23.2B
| $2.15M | ﹤0.01% |
45,881
-97,347
| -68% | -$5.24M |
|
1779
Banner Corp
BANR
$2.4B
| $2.15M | ﹤0.01% |
35,416
-26,977
| -43% | -$1.67M |
|
1780
CALL
Medtronic
MDT
$111B
| $2.15M | ﹤0.01% |
24,800
+5,300
| +27% | +$508K |
|
1781
Hilltop Holdings
HTH
$2.28B
| $2.15M | ﹤0.01% |
59,987
-67,654
| -53% | -$2.48M |
|
1782
ECARX Holdings
ECX
$424M
| $2.15M | ﹤0.01% |
2,195,151
+61,062
| +3% | +$96.9K |
|
1783
CALL
Bristol-Myers Squibb
BMY
$130B
| $2.14M | ﹤0.01% |
35,300
-75,100
| -68% | -$4.38M |
|
1784
CALL
J.M. Smucker
SJM
$13.2B
| $2.13M | ﹤0.01% |
22,100
-2,600
| -11% | -$272K |
|
1785
NiSource
NI
$21.9B
| $2.13M | ﹤0.01% |
+45,648
| New | +$2.06M |
|
1786
SITE Centers
SITC
$235M
| $2.13M | ﹤0.01% |
394,005
+78,793
| +25% | +$483K |
|
1787
CALL
Viavi Solutions
VIAV
$8.66B
| $2.13M | ﹤0.01% |
63,900
+37,300
| +140% | +$986K |
|
1788
Nathan's Famous
NATH
$407M
| $2.12M | ﹤0.01% |
+21,061
| New | +$2.09M |
|
1789
National Health Investors
NHI
$3.81B
| $2.12M | ﹤0.01% |
26,232
-69,646
| -73% | -$5.8M |
|
1790
SkyWater Technology
SKYT
$1.53B
| $2.12M | ﹤0.01% |
77,351
-126,138
| -62% | -$3.71M |
|
|
AL
1791
PUT
DELISTED
Air Lease Corp
AL
| $2.12M | ﹤0.01% |
+32,600
| New | +$2.11M |
|
1792
Toronto Dominion Bank
TD
$199B
| $2.12M | ﹤0.01% |
+22,680
| New | +$2.16M |
|
1793
PUT
Interactive Brokers
IBKR
$40.5B
| $2.11M | ﹤0.01% |
31,500
+2,300
| +8% | +$164K |
|
1794
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
| $2.11M | ﹤0.01% |
+64,700
| New | +$2.17M |
|
1795
PUT
Amgen
AMGN
$212B
| $2.11M | ﹤0.01% |
6,000
-12,500
| -68% | -$4.46M |
|
1796
PUT
iShares MSCI Japan ETF
EWJ
$21.3B
| $2.11M | ﹤0.01% |
+25,000
| New | +$2.16M |
|
1797
PUT
Conagra Brands
CAG
$7.38B
| $2.1M | ﹤0.01% |
133,900
-9,500
| -7% | -$168K |
|
1798
Kinder Morgan
KMI
$70.3B
| $2.1M | ﹤0.01% |
62,677
-1,761,139
| -97% | -$55M |
|
1799
CALL
BridgeBio Pharma
BBIO
$16.8B
| $2.1M | ﹤0.01% |
+28,300
| New | +$2.05M |
|
1800
PUT
Ross Stores
ROST
$80.5B
| $2.1M | ﹤0.01% |
9,700
-5,500
| -36% | -$1.1M |
|
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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.