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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
ADSK icon
1826
PUT
Autodesk
ADSK
$50.1B
$2.03M ﹤0.01%
8,500
+6,000
+240% +$1.51M
VSAT icon
1827
CALL
Viasat
VSAT
$10.1B
$2.03M ﹤0.01%
44,400
-78,800
-64% -$3.54M
WING icon
1828
Wingstop
WING
$3.67B
$2.03M ﹤0.01%
+13,116
New +$3.15M
INOD icon
1829
Innodata
INOD
$1.88B
$2.03M ﹤0.01%
52,624
+2,627
+5% +$131K
SCCO icon
1830
PUT
Southern Copper
SCCO
$140B
$2.03M ﹤0.01%
+11,918
New +$2.18M
CTAS icon
1831
PUT
Cintas
CTAS
$86B
$2.03M ﹤0.01%
12,000
+7,600
+173% +$1.46M
Z icon
1832
CALL
Zillow
Z
$7.7B
$2.03M ﹤0.01%
49,000
-8,600
-15% -$457K
CVS icon
1833
CALL
CVS Health
CVS
$140B
$2.03M ﹤0.01%
28,200
-249,200
-90% -$19.2M
SNPS icon
1834
CALL
Synopsys
SNPS
$73.5B
$2.02M ﹤0.01%
5,100
-15,600
-75% -$7.05M
DC icon
1835
Dakota Gold
DC
$629M
$2.02M ﹤0.01%
399,748
+13,091
+3% +$77.5K
UTZ icon
1836
Utz Brands
UTZ
$1.25B
$2.01M ﹤0.01%
254,283
-10,214
-4% -$94.9K
BLBD icon
1837
Blue Bird Corp
BLBD
$2.34B
$2.01M ﹤0.01%
35,405
-88,992
-72% -$4.8M
VRRM icon
1838
Verra Mobility
VRRM
$635M
$2.01M ﹤0.01%
140,607
+2,074
+1% +$38K
DPZ icon
1839
CALL
Domino's
DPZ
$11.6B
$2.01M ﹤0.01%
5,600
-12,300
-69% -$4.86M
RSG icon
1840
Republic Services
RSG
$66.6B
$2.01M ﹤0.01%
9,168
-169,071
-95% -$37.1M
ARES icon
1841
CALL
Ares Management
ARES
$28.8B
$2.01M ﹤0.01%
18,400
-800
-4% -$106K
SCHG icon
1842
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$2.01M ﹤0.01%
68,866
-11,946
-15% -$371K
MLR icon
1843
Miller Industries
MLR
$584M
$2M ﹤0.01%
44,014
-2,432
-5% -$104K
CVLG icon
1844
Covenant Logistics
CVLG
$1.09B
$2M ﹤0.01%
73,508
+42,266
+135% +$1.14M
MYE icon
1845
Myers Industries
MYE
$1.26B
$2M ﹤0.01%
94,223
-53,553
-36% -$1.13M
EWJ icon
1846
iShares MSCI Japan ETF
EWJ
$21.3B
$1.99M ﹤0.01%
23,599
-130,200
-85% -$11.3M
KEY icon
1847
CALL
KeyCorp
KEY
$24.3B
$1.99M ﹤0.01%
+99,300
New +$2.08M
OSCR icon
1848
PUT
Oscar Health
OSCR
$9.47B
$1.99M ﹤0.01%
173,500
+72,600
+72% +$1.02M
DBI icon
1849
Designer Brands
DBI
$322M
$1.99M ﹤0.01%
349,114
+121,894
+54% +$820K
EXPE icon
1850
PUT
Expedia Group
EXPE
$35.5B
$1.99M ﹤0.01%
8,600
-12,600
-59% -$3.09M
72 73
74
75 76

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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.