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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
AVT icon
1776
Avnet
AVT
$7.27B
$2.16M ﹤0.01%
+34,996
New +$2.08M
WGS icon
1777
GeneDx Holdings
WGS
$2.57B
$2.15M ﹤0.01%
+33,540
New +$3.06M
FIS icon
1778
Fidelity National Information Services
FIS
$21.4B
$2.15M ﹤0.01%
45,881
-97,347
-68% -$5.24M
BANR icon
1779
Banner Corp
BANR
$2.4B
$2.15M ﹤0.01%
35,416
-26,977
-43% -$1.67M
MDT icon
1780
CALL
Medtronic
MDT
$117B
$2.15M ﹤0.01%
24,800
+5,300
+27% +$508K
HTH icon
1781
Hilltop Holdings
HTH
$2.21B
$2.15M ﹤0.01%
59,987
-67,654
-53% -$2.48M
ECX icon
1782
ECARX Holdings
ECX
$413M
$2.15M ﹤0.01%
2,195,151
+61,062
+3% +$96.9K
BMY icon
1783
CALL
Bristol-Myers Squibb
BMY
$136B
$2.14M ﹤0.01%
35,300
-75,100
-68% -$4.38M
SJM icon
1784
CALL
J.M. Smucker
SJM
$14.1B
$2.13M ﹤0.01%
22,100
-2,600
-11% -$272K
NI icon
1785
NiSource
NI
$19.5B
$2.13M ﹤0.01%
+45,648
New +$2.06M
SITC icon
1786
SITE Centers
SITC
$157M
$2.13M ﹤0.01%
394,005
+78,793
+25% +$483K
VIAV icon
1787
CALL
Viavi Solutions
VIAV
$9.02B
$2.13M ﹤0.01%
63,900
+37,300
+140% +$986K
NATH icon
1788
Nathan's Famous
NATH
$403M
$2.12M ﹤0.01%
+21,061
New +$2.09M
NHI icon
1789
National Health Investors
NHI
$3.54B
$2.12M ﹤0.01%
26,232
-69,646
-73% -$5.8M
SKYT
1790
DELISTED
SkyWater Technology
SKYT
$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
TD icon
1792
Toronto Dominion Bank
TD
$199B
$2.12M ﹤0.01%
+22,680
New +$2.16M
IBKR icon
1793
PUT
Interactive Brokers
IBKR
$43.4B
$2.11M ﹤0.01%
31,500
+2,300
+8% +$164K
ASHR icon
1794
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$2.11M ﹤0.01%
+64,700
New +$2.17M
AMGN icon
1795
PUT
Amgen
AMGN
$234B
$2.11M ﹤0.01%
6,000
-12,500
-68% -$4.46M
EWJ icon
1796
PUT
iShares MSCI Japan ETF
EWJ
$22.7B
$2.11M ﹤0.01%
+25,000
New +$2.16M
CAG icon
1797
PUT
Conagra Brands
CAG
$7.72B
$2.1M ﹤0.01%
133,900
-9,500
-7% -$168K
KMI icon
1798
Kinder Morgan
KMI
$70.3B
$2.1M ﹤0.01%
62,677
-1,761,139
-97% -$55M
BBIO icon
1799
CALL
BridgeBio Pharma
BBIO
$15B
$2.1M ﹤0.01%
+28,300
New +$2.05M
ROST icon
1800
PUT
Ross Stores
ROST
$73.3B
$2.1M ﹤0.01%
9,700
-5,500
-36% -$1.1M
70 71
72
73 74

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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.