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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
IBOC icon
1926
International Bancshares
IBOC
$4.83B
$1.77M ﹤0.01%
+26,272
New +$1.82M
UAMY icon
1927
United States Antimony
UAMY
$772M
$1.77M ﹤0.01%
+202,215
New +$1.76M
QRVO icon
1928
PUT
Qorvo
QRVO
$8.09B
$1.76M ﹤0.01%
+22,700
New +$1.84M
HYMC icon
1929
PUT
Hycroft Mining Holding Corp
HYMC
$1.84B
$1.76M ﹤0.01%
+49,900
New +$1.93M
APPS icon
1930
Digital Turbine
APPS
$1.02B
$1.75M ﹤0.01%
608,869
+240,559
+65% +$1.03M
MT icon
1931
ArcelorMittal
MT
$50.7B
$1.75M ﹤0.01%
+33,713
New +$1.87M
SE icon
1932
CALL
Sea Limited
SE
$65.8B
$1.75M ﹤0.01%
21,100
-55,200
-72% -$5.92M
BILI icon
1933
PUT
Bilibili
BILI
$7.56B
$1.75M ﹤0.01%
77,400
-33,800
-30% -$974K
COIN icon
1934
Coinbase
COIN
$44.2B
$1.75M ﹤0.01%
10,000
-4,992
-33% -$983K
MTN icon
1935
CALL
Vail Resorts
MTN
$5.6B
$1.75M ﹤0.01%
13,600
+6,200
+84% +$846K
PHIN icon
1936
Phinia Inc
PHIN
$2.98B
$1.74M ﹤0.01%
+25,489
New +$1.78M
XRN
1937
Chiron Real Estate Inc
XRN
$541M
$1.74M ﹤0.01%
52,702
+25,146
+91% +$884K
BFLY icon
1938
Butterfly Network
BFLY
$1.88B
$1.74M ﹤0.01%
+431,527
New +$1.67M
GILD icon
1939
CALL
Gilead Sciences
GILD
$167B
$1.74M ﹤0.01%
12,500
-4,800
-28% -$672K
TOST icon
1940
PUT
Toast
TOST
$18.8B
$1.74M ﹤0.01%
65,500
+9,900
+18% +$295K
CAG icon
1941
CALL
Conagra Brands
CAG
$7.38B
$1.74M ﹤0.01%
110,400
+14,700
+15% +$259K
CRH icon
1942
CRH
CRH
$69.1B
$1.73M ﹤0.01%
+16,501
New +$1.94M
LASR icon
1943
nLIGHT
LASR
$3.57B
$1.73M ﹤0.01%
30,400
-182,834
-86% -$9.91M
HSBC icon
1944
CALL
HSBC
HSBC
$356B
$1.73M ﹤0.01%
21,000
-5,200
-20% -$440K
EXPE icon
1945
CALL
Expedia Group
EXPE
$35.5B
$1.73M ﹤0.01%
7,500
-38,100
-84% -$9.36M
HEI icon
1946
HEICO Corp
HEI
$50.8B
$1.73M ﹤0.01%
+6,297
New +$2.03M
IVR icon
1947
Invesco Mortgage Capital
IVR
$769M
$1.73M ﹤0.01%
+213,560
New +$1.82M
USAR
1948
CALL
USA Rare Earth Inc
USAR
$3.44B
$1.73M ﹤0.01%
114,000
+33,400
+41% +$648K
RBRK icon
1949
PUT
Rubrik
RBRK
$14.7B
$1.72M ﹤0.01%
35,200
-1,200
-3% -$68.9K
PCOR icon
1950
CALL
Procore
PCOR
$7.37B
$1.72M ﹤0.01%
30,100
+2,200
+8% +$130K
76 77
78
79 80

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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.