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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
IRON icon
1851
Disc Medicine
IRON
$2.85B
$1.98M ﹤0.01%
31,002
-35,123
-53% -$2.44M
RC
1852
Ready Capital
RC
$261M
$1.98M ﹤0.01%
1,221,639
+248,836
+26% +$476K
TEX icon
1853
Terex
TEX
$7.84B
$1.98M ﹤0.01%
33,432
+8,639
+35% +$535K
LHX icon
1854
PUT
L3Harris
LHX
$56.9B
$1.97M ﹤0.01%
+5,700
New +$1.99M
AGIO icon
1855
Agios Pharmaceuticals
AGIO
$2.14B
$1.97M ﹤0.01%
58,151
-3,194
-5% -$90.6K
IVZ icon
1856
Invesco
IVZ
$13B
$1.96M ﹤0.01%
80,800
-331,893
-80% -$8.68M
CPRT icon
1857
PUT
Copart
CPRT
$28.4B
$1.96M ﹤0.01%
59,000
+13,600
+30% +$511K
TMV icon
1858
CALL
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$1.96M ﹤0.01%
52,400
-6,100
-10% -$221K
HSY icon
1859
CALL
Hershey
HSY
$37.2B
$1.95M ﹤0.01%
9,400
-11,500
-55% -$2.43M
MPC icon
1860
CALL
Marathon Petroleum
MPC
$89.3B
$1.95M ﹤0.01%
8,000
-12,600
-61% -$2.54M
ZTS icon
1861
CALL
Zoetis
ZTS
$32.5B
$1.95M ﹤0.01%
16,500
-67,800
-80% -$8.38M
TBPH icon
1862
Theravance Biopharma
TBPH
$875M
$1.95M ﹤0.01%
120,122
-70,007
-37% -$1.24M
CLBK icon
1863
Columbia Financial
CLBK
$1.14B
$1.95M ﹤0.01%
111,166
+85,000
+325% +$1.46M
TLH icon
1864
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$1.95M ﹤0.01%
19,316
+11,983
+163% +$1.22M
DRI icon
1865
PUT
Darden Restaurants
DRI
$23.7B
$1.94M ﹤0.01%
9,900
+5,900
+148% +$1.21M
KMX icon
1866
CarMax
KMX
$8.36B
$1.93M ﹤0.01%
46,531
-661,948
-93% -$29M
FIX icon
1867
PUT
Comfort Systems
FIX
$57.2B
$1.93M ﹤0.01%
1,400
-1,500
-52% -$1.9M
AAAU icon
1868
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.44B
$1.93M ﹤0.01%
41,750
+2,849
+7% +$137K
WPM icon
1869
CALL
Wheaton Precious Metals
WPM
$49.8B
$1.93M ﹤0.01%
14,700
+6,800
+86% +$946K
RBC icon
1870
RBC Bearings
RBC
$18.2B
$1.91M ﹤0.01%
+3,523
New +$1.87M
VRSN icon
1871
VeriSign
VRSN
$25.4B
$1.91M ﹤0.01%
7,697
-137,619
-95% -$32.8M
CABO icon
1872
Cable One
CABO
$249M
$1.91M ﹤0.01%
20,955
+8,555
+69% +$837K
NOC icon
1873
PUT
Northrop Grumman
NOC
$78B
$1.91M ﹤0.01%
2,800
+700
+33% +$484K
SCHD icon
1874
Schwab US Dividend Equity ETF
SCHD
$104B
$1.91M ﹤0.01%
+62,096
New +$1.88M
ACI icon
1875
Albertsons Companies
ACI
$5.67B
$1.9M ﹤0.01%
+111,592
New +$1.94M
73 74
75
76 77

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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.