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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 | |
|---|---|---|---|---|---|---|
1876
CALL
GE HealthCare
GEHC
$29.2B
| $1.9M | ﹤0.01% |
26,700
+7,900
| +42% | +$623K |
|
|
FIGR
1877
PUT
Figure Technology Solutions
FIGR
$6.09B
| $1.9M | ﹤0.01% |
+55,900
| New | +$2.41M |
|
1878
CALL
Calumet Specialty Products
CLMT
$3.61B
| $1.89M | ﹤0.01% |
+52,600
| New | +$1.36M |
|
1879
Vanguard Information Technology ETF
VGT
$136B
| $1.89M | ﹤0.01% |
+21,648
| New | +$1.99M |
|
1880
Selective Insurance
SIGI
$5.63B
| $1.89M | ﹤0.01% |
+25,030
| New | +$2.05M |
|
1881
Victory Capital Holdings
VCTR
$6.28B
| $1.88M | ﹤0.01% |
+28,784
| New | +$2.01M |
|
|
SLNO
1882
DELISTED
Soleno Therapeutics
SLNO
| $1.88M | ﹤0.01% |
+56,118
| New | +$2.2M |
|
1883
PUT
T. Rowe Price
TROW
$26.1B
| $1.87M | ﹤0.01% |
20,800
+3,900
| +23% | +$378K |
|
1884
CVRx
CVRX
$131M
| $1.87M | ﹤0.01% |
197,340
+40,080
| +25% | +$293K |
|
1885
CALL
Sprouts Farmers Market
SFM
$7.31B
| $1.87M | ﹤0.01% |
24,200
-63,300
| -72% | -$4.72M |
|
1886
PUT
Flex
FLEX
$41.5B
| $1.87M | ﹤0.01% |
28,500
-20,600
| -42% | -$1.32M |
|
1887
Herbalife
HLF
$1.3B
| $1.87M | ﹤0.01% |
126,707
-18,404
| -13% | -$301K |
|
1888
PUT
Eldorado Gold
EGO
$8.4B
| $1.86M | ﹤0.01% |
54,300
+47,600
| +710% | +$1.94M |
|
1889
CALL
Omega Healthcare
OHI
$15.4B
| $1.86M | ﹤0.01% |
42,500
+35,300
| +490% | +$1.61M |
|
|
AIV
1890
Aimco
AIV
$375M
| $1.86M | ﹤0.01% |
+456,343
| New | +$2.39M |
|
1891
PUT
Align Technology
ALGN
$12.6B
| $1.85M | ﹤0.01% |
10,800
-12,100
| -53% | -$2.12M |
|
1892
Tyson Foods
TSN
$21.5B
| $1.85M | ﹤0.01% |
+28,857
| New | +$1.79M |
|
1893
PUT
Canadian Imperial Bank of Commerce
CM
$109B
| $1.85M | ﹤0.01% |
19,500
-1,600
| -8% | -$153K |
|
1894
DigitalBridge
DBRG
$2.93B
| $1.84M | ﹤0.01% |
119,531
+65,821
| +123% | +$1.01M |
|
1895
Zumiez
ZUMZ
$347M
| $1.84M | ﹤0.01% |
82,809
+7,496
| +10% | +$183K |
|
1896
PUT
Sphere Entertainment
SPHR
$5.06B
| $1.82M | ﹤0.01% |
15,500
-4,800
| -24% | -$502K |
|
1897
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
| $1.82M | ﹤0.01% |
16,398
-383,376
| -96% | -$44.4M |
|
1898
CALL
Altria Group
MO
$125B
| $1.81M | ﹤0.01% |
27,500
-45,200
| -62% | -$2.91M |
|
1899
LKQ Corp
LKQ
$6.77B
| $1.81M | ﹤0.01% |
61,623
-482,219
| -89% | -$15.5M |
|
1900
Shoals Technologies Group
SHLS
$1.43B
| $1.81M | ﹤0.01% |
274,387
-105,854
| -28% | -$868K |
|
Similar funds
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.