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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 | |
|---|---|---|---|---|---|---|
1901
MSCI
MSCI
$42.1B
| $1.8M | ﹤0.01% |
3,348
-8,258
| -71% | -$4.66M |
|
1902
PUT
J.M. Smucker
SJM
$13.2B
| $1.8M | ﹤0.01% |
18,700
+7,700
| +70% | +$806K |
|
1903
American Public Education
APEI
$917M
| $1.8M | ﹤0.01% |
+31,617
| New | +$1.45M |
|
|
EMBJ
1904
CALL
Embraer S.A. ADS
EMBJ
$12.3B
| $1.8M | ﹤0.01% |
30,300
-5,500
| -15% | -$377K |
|
1905
PUT
Roku
ROKU
$21.3B
| $1.8M | ﹤0.01% |
+19,000
| New | +$1.85M |
|
1906
PUT
HP
HPQ
$25.9B
| $1.8M | ﹤0.01% |
93,500
-1,879,700
| -95% | -$36.6M |
|
|
1907
CALL
Teck Resources
TECK
$28.8B
| $1.8M | ﹤0.01% |
34,700
+23,000
| +197% | +$1.23M |
|
|
CAI
1908
Caris Life Sciences
CAI
$4.41B
| $1.79M | ﹤0.01% |
100,327
-82,055
| -45% | -$1.79M |
|
1909
XPEL
XPEL
$1.21B
| $1.79M | ﹤0.01% |
+40,445
| New | +$1.93M |
|
1910
Aehr Test Systems
AEHR
$2.27B
| $1.79M | ﹤0.01% |
48,193
-133,307
| -73% | -$4.26M |
|
1911
Simulations Plus
SLP
$371M
| $1.79M | ﹤0.01% |
151,102
+34,417
| +29% | +$507K |
|
1912
SmartFinancial
SMBK
$908M
| $1.79M | ﹤0.01% |
45,701
-374
| -0.8% | -$14.8K |
|
1913
PUT
Huntington Ingalls Industries
HII
$11.8B
| $1.79M | ﹤0.01% |
+4,700
| New | +$1.94M |
|
1914
Neuropace
NPCE
$522M
| $1.78M | ﹤0.01% |
135,705
-57,641
| -30% | -$865K |
|
1915
Kinross Gold
KGC
$28.1B
| $1.78M | ﹤0.01% |
+58,411
| New | +$1.91M |
|
1916
Gladstone Investment Corp
GAIN
$655M
| $1.78M | ﹤0.01% |
+125,209
| New | +$1.74M |
|
1917
CALL
CleanSpark
CLSK
$3.46B
| $1.78M | ﹤0.01% |
208,900
+44,600
| +27% | +$477K |
|
1918
Dollar General
DG
$27.8B
| $1.78M | ﹤0.01% |
+14,968
| New | +$2.13M |
|
1919
Futu Holdings
FUTU
$14.3B
| $1.78M | ﹤0.01% |
12,982
+9,519
| +275% | +$1.48M |
|
1920
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.78M | ﹤0.01% |
18,939
-7,521
| -28% | -$723K |
|
1921
FuboTV Inc
FUBO
$266M
| $1.78M | ﹤0.01% |
187,661
+105,628
| +129% | +$2.09M |
|
1922
Healthcare Realty
HR
$7.58B
| $1.77M | ﹤0.01% |
+104,379
| New | +$1.83M |
|
1923
Blackbaud
BLKB
$1.65B
| $1.77M | ﹤0.01% |
45,870
-42,181
| -48% | -$2.11M |
|
1924
Trustmark
TRMK
$2.74B
| $1.77M | ﹤0.01% |
42,025
-99,675
| -70% | -$4.2M |
|
1925
Core Scientific
CORZ
$6.6B
| $1.77M | ﹤0.01% |
118,259
-78,586
| -40% | -$1.34M |
|
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.