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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 | |
|---|---|---|---|---|---|---|
1951
CALL
Royal Bank of Canada
RY
$295B
| $1.71M | ﹤0.01% |
10,600
-22,900
| -68% | -$3.83M |
|
1952
Lands' End
LE
$389M
| $1.71M | ﹤0.01% |
152,381
+122,512
| +410% | +$1.94M |
|
1953
PUT
Pagaya Technologies
PGY
$1.38B
| $1.71M | ﹤0.01% |
146,800
+120,200
| +452% | +$1.9M |
|
1954
PUT
Keurig Dr Pepper
KDP
$42.3B
| $1.71M | ﹤0.01% |
64,900
-120,700
| -65% | -$3.38M |
|
1955
Rhythm Pharmaceuticals
RYTM
$7.41B
| $1.71M | ﹤0.01% |
+19,646
| New | +$1.91M |
|
1956
Universal Insurance Holdings
UVE
$1.23B
| $1.71M | ﹤0.01% |
50,000
+23,715
| +90% | +$763K |
|
1957
Ovintiv
OVV
$16.4B
| $1.71M | ﹤0.01% |
28,753
-238,608
| -89% | -$11.5M |
|
1958
Arteris
AIP
$1.34B
| $1.7M | ﹤0.01% |
103,591
-55,985
| -35% | -$887K |
|
|
AXON
1959
Axon Enterprise
AXON
$44.1B
| $1.7M | ﹤0.01% |
4,000
| – | – |
|
1960
PUT
NXP Semiconductors
NXPI
$65.4B
| $1.69M | ﹤0.01% |
8,600
+7,000
| +438% | +$1.55M |
|
1961
CALL
Howmet Aerospace
HWM
$114B
| $1.68M | ﹤0.01% |
7,300
-24,000
| -77% | -$5.59M |
|
1962
Third Coast Bancshares
TCBX
$724M
| $1.68M | ﹤0.01% |
44,429
-3,264
| -7% | -$129K |
|
1963
PUT
Targa Resources
TRGP
$56.2B
| $1.68M | ﹤0.01% |
+6,700
| New | +$1.45M |
|
1964
PUT
Allstate
ALL
$70.1B
| $1.68M | ﹤0.01% |
8,100
+6,000
| +286% | +$1.23M |
|
1965
PUT
IonQ
IONQ
$12.6B
| $1.68M | ﹤0.01% |
58,200
+21,800
| +60% | +$837K |
|
|
ECG
1966
PUT
Everus Construction Group
ECG
$5.98B
| $1.68M | ﹤0.01% |
+14,200
| New | +$1.47M |
|
1967
Root
ROOT
$972M
| $1.67M | ﹤0.01% |
+37,904
| New | +$2.21M |
|
1968
CALL
Alcoa
AA
$11.7B
| $1.67M | ﹤0.01% |
25,200
-5,300
| -17% | -$325K |
|
1969
Crinetics Pharmaceuticals
CRNX
$8.88B
| $1.67M | ﹤0.01% |
+46,021
| New | +$2.06M |
|
1970
CALL
3M
MMM
$94.1B
| $1.67M | ﹤0.01% |
11,500
-12,800
| -53% | -$2.04M |
|
1971
PUT
Fastly Inc
FSLY
$3.26B
| $1.67M | ﹤0.01% |
+57,300
| New | +$941K |
|
1972
Ferrari
RACE
$68.6B
| $1.66M | ﹤0.01% |
+4,918
| New | +$1.72M |
|
1973
Packaging Corp of America
PKG
$22.6B
| $1.66M | ﹤0.01% |
7,824
+3,854
| +97% | +$859K |
|
1974
Diageo
DEO
$49.4B
| $1.66M | ﹤0.01% |
+22,276
| New | +$1.94M |
|
1975
Virtus Investment Partners
VRTS
$1.14B
| $1.66M | ﹤0.01% |
12,325
-13,089
| -52% | -$1.93M |
|
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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.