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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 | |
|---|---|---|---|---|---|---|
176
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $42.5M | 0.08% |
332,500
-52,500
| -14% | -$6.55M |
|
177
Trane Technologies
TT
$107B
| $42.2M | 0.08% |
101,156
+50,512
| +100% | +$21.4M |
|
178
PUT
ASML
ASML
$636B
| $42.1M | 0.08% |
31,900
+17,400
| +120% | +$23.8M |
|
|
SNDK
179
Sandisk
SNDK
$189B
| $42.1M | 0.08% |
+66,205
| New | +$37.4M |
|
180
PUT
AbbVie
ABBV
$454B
| $41M | 0.08% |
188,600
+97,600
| +107% | +$21.7M |
|
181
PUT
GE Vernova
GEV
$265B
| $40.9M | 0.08% |
46,800
+34,700
| +287% | +$27.1M |
|
182
Essent Group
ESNT
$6.12B
| $40.5M | 0.08% |
693,686
+180,034
| +35% | +$11M |
|
183
Lam Research
LRCX
$365B
| $40.3M | 0.07% |
+188,579
| New | +$42.2M |
|
184
iShares MSCI South Korea ETF
EWY
$22.5B
| $40.2M | 0.07% |
327,138
+165,731
| +103% | +$20.7M |
|
185
PUT
lululemon athletica
LULU
$13.4B
| $40.2M | 0.07% |
262,400
-119,100
| -31% | -$21.4M |
|
186
Seagate
STX
$185B
| $40M | 0.07% |
+102,041
| New | +$38.9M |
|
187
PUT
Citigroup
C
$223B
| $39.8M | 0.07% |
350,700
-46,700
| -12% | -$5.32M |
|
188
Boston Scientific
BSX
$67.6B
| $39.7M | 0.07% |
632,552
-100,286
| -14% | -$8.02M |
|
189
PUT
American Express
AXP
$229B
| $39.6M | 0.07% |
130,800
+81,000
| +163% | +$27.2M |
|
190
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
| $39.5M | 0.07% |
400,000
+328,600
| +460% | +$36M |
|
191
Pinduoduo
PDD
$121B
| $39.4M | 0.07% |
385,372
+234,024
| +155% | +$24.6M |
|
192
Public Service Enterprise Group
PEG
$39.5B
| $38.6M | 0.07% |
476,502
+435,972
| +1,076% | +$35.7M |
|
193
CALL
Amazon
AMZN
$2.49T
| $38.5M | 0.07% |
184,700
-152,400
| -45% | -$33.6M |
|
194
CALL
iShares Bitcoin Trust
IBIT
$48.2B
| $38.3M | 0.07% |
998,000
-162,000
| -14% | -$7.01M |
|
195
PUT
Coca-Cola
KO
$362B
| $38.1M | 0.07% |
501,100
+378,000
| +307% | +$28.6M |
|
196
American International
AIG
$42B
| $38M | 0.07% |
+505,602
| New | +$38.7M |
|
|
NVO
197
PUT
Novo Nordisk
NVO
$220B
| $37.9M | 0.07% |
1,031,000
-73,300
| -7% | -$3.47M |
|
198
CALL
JPMorgan Chase
JPM
$947B
| $37.9M | 0.07% |
128,700
-50,800
| -28% | -$15.4M |
|
199
FedEx
FDX
$73.5B
| $37.7M | 0.07% |
+105,900
| New | +$36.8M |
|
200
Applied Optoelectronics
AAOI
$7.85B
| $37.5M | 0.07% |
442,781
+347,648
| +365% | +$22.2M |
|
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.