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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
GGAL icon
1801
CALL
Galicia Financial Group
GGAL
$7.9B
$2.1M ﹤0.01%
44,900
-2,100
-4% -$102K
ETOR
1802
PUT
eToro Group
ETOR
$3.02B
$2.09M ﹤0.01%
69,600
+49,500
+246% +$1.51M
CLBT icon
1803
Cellebrite
CLBT
$3.7B
$2.09M ﹤0.01%
151,538
+79,457
+110% +$1.2M
CYD icon
1804
China Yuchai International
CYD
$1.74B
$2.08M ﹤0.01%
54,134
-139,421
-72% -$6.22M
DSP icon
1805
Viant Technology
DSP
$227M
$2.08M ﹤0.01%
185,915
-17,244
-8% -$191K
CARS icon
1806
Cars.com
CARS
$705M
$2.08M ﹤0.01%
256,434
+207,392
+423% +$2.12M
CCI icon
1807
PUT
Crown Castle
CCI
$33.1B
$2.08M ﹤0.01%
25,600
-16,900
-40% -$1.45M
PTON icon
1808
PUT
Peloton Interactive
PTON
$2.84B
$2.08M ﹤0.01%
485,000
+320,000
+194% +$1.56M
FRSH icon
1809
Freshworks
FRSH
$3.09B
$2.08M ﹤0.01%
258,860
-192,848
-43% -$1.78M
LW icon
1810
CALL
Lamb Weston
LW
$7.51B
$2.07M ﹤0.01%
49,100
-19,900
-29% -$888K
SONY icon
1811
Sony
SONY
$133B
$2.07M ﹤0.01%
+100,161
New +$2.24M
EWZ icon
1812
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$2.07M ﹤0.01%
54,000
-76,000
-58% -$2.78M
SOXX icon
1813
PUT
iShares Semiconductor ETF
SOXX
$40.6B
$2.07M ﹤0.01%
6,300
-18,700
-75% -$6.38M
CRSP icon
1814
CRISPR Therapeutics
CRSP
$4.68B
$2.07M ﹤0.01%
43,411
+3,943
+10% +$208K
MBI icon
1815
MBIA
MBI
$278M
$2.06M ﹤0.01%
349,005
+99,957
+40% +$637K
DDD icon
1816
3D Systems Corp
DDD
$412M
$2.06M ﹤0.01%
1,095,491
+323,067
+42% +$717K
GPN icon
1817
CALL
Global Payments
GPN
$23.9B
$2.06M ﹤0.01%
30,600
-7,900
-21% -$583K
PZZA icon
1818
CALL
Papa John's
PZZA
$1.02B
$2.06M ﹤0.01%
63,500
-11,500
-15% -$399K
SEZL
1819
PUT
Sezzle
SEZL
$5.28B
$2.05M ﹤0.01%
32,400
-21,000
-39% -$1.43M
EEMV icon
1820
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$2.05M ﹤0.01%
31,640
+18,503
+141% +$1.23M
PATH icon
1821
PUT
UiPath
PATH
$6.32B
$2.04M ﹤0.01%
184,200
+104,200
+130% +$1.33M
WSFS icon
1822
WSFS Financial
WSFS
$4.2B
$2.04M ﹤0.01%
31,219
-105,905
-77% -$6.68M
STM icon
1823
PUT
STMicroelectronics
STM
$44.7B
$2.04M ﹤0.01%
59,100
+41,000
+227% +$1.28M
SYY icon
1824
PUT
Sysco
SYY
$40.7B
$2.04M ﹤0.01%
28,600
+19,400
+211% +$1.6M
FIVN icon
1825
CALL
FIVE9
FIVN
$2.08B
$2.04M ﹤0.01%
134,300
+96,600
+256% +$1.68M
71 72
73
74 75

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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.