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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 | |
|---|---|---|---|---|---|---|
1976
PUT
Dutch Bros
BROS
$8.87B
| $1.65M | ﹤0.01% |
32,600
+11,200
| +52% | +$612K |
|
1977
PUT
Enbridge
ENB
$121B
| $1.65M | ﹤0.01% |
30,500
+23,400
| +330% | +$1.19M |
|
|
HUT
1978
PUT
Hut 8
HUT
$11.4B
| $1.65M | ﹤0.01% |
35,200
+22,400
| +175% | +$1.21M |
|
1979
Liberty Live Group Series C
LLYVK
$9.45B
| $1.65M | ﹤0.01% |
17,545
-1,238
| -7% | -$111K |
|
1980
PUT
Cardinal Health
CAH
$54.5B
| $1.65M | ﹤0.01% |
7,800
-4,400
| -36% | -$948K |
|
1981
PUT
Live Nation Entertainment
LYV
$42.1B
| $1.65M | ﹤0.01% |
+10,800
| New | +$1.64M |
|
1982
CALL
Planet Labs
PL
$7.28B
| $1.65M | ﹤0.01% |
58,900
+18,600
| +46% | +$475K |
|
1983
SI-BONE Inc
SIBN
$795M
| $1.64M | ﹤0.01% |
130,116
-129,473
| -50% | -$2.03M |
|
1984
Teekay
TK
$981M
| $1.64M | ﹤0.01% |
134,523
-256,860
| -66% | -$2.83M |
|
1985
Stratasys
SSYS
$690M
| $1.64M | ﹤0.01% |
209,635
+159,336
| +317% | +$1.56M |
|
|
ABVX
1986
PUT
Abivax
ABVX
$10.8B
| $1.64M | ﹤0.01% |
14,700
-35,100
| -70% | -$4.15M |
|
1987
PUT
Intercontinental Exchange
ICE
$86.4B
| $1.64M | ﹤0.01% |
10,400
+6,000
| +136% | +$979K |
|
1988
Enterprise Financial Services Corp
EFSC
$2.44B
| $1.63M | ﹤0.01% |
30,199
-42,706
| -59% | -$2.41M |
|
1989
Pinnacle West Capital
PNW
$12.8B
| $1.63M | ﹤0.01% |
16,166
-132,326
| -89% | -$12.8M |
|
|
GRAL
1990
GRAIL Inc
GRAL
$2.76B
| $1.63M | ﹤0.01% |
31,465
+3,015
| +11% | +$234K |
|
1991
PUT
Murphy Oil
MUR
$5.25B
| $1.62M | ﹤0.01% |
39,300
+9,700
| +33% | +$329K |
|
1992
PUT
Canadian Solar
CSIQ
$927M
| $1.62M | ﹤0.01% |
116,800
-53,100
| -31% | -$1.01M |
|
1993
Lumentum
LITE
$50.7B
| $1.62M | ﹤0.01% |
+2,301
| New | +$1.26M |
|
1994
Syndax Pharmaceuticals
SNDX
$1.74B
| $1.61M | ﹤0.01% |
69,059
+21,638
| +46% | +$470K |
|
1995
CALL
Golar LNG
GLNG
$4.95B
| $1.61M | ﹤0.01% |
29,800
+22,600
| +314% | +$997K |
|
1996
PUT
e.l.f. Beauty
ELF
$4.96B
| $1.61M | ﹤0.01% |
26,600
+12,300
| +86% | +$1M |
|
|
PLGO
1997
Pelagos Insurance Capital
PLGO
$2.22B
| $1.61M | ﹤0.01% |
84,034
+29,523
| +54% | +$565K |
|
1998
PUT
Arthur J. Gallagher & Co
AJG
$68.2B
| $1.6M | ﹤0.01% |
7,400
+6,600
| +825% | +$1.52M |
|
1999
PUT
Aflac
AFL
$65.9B
| $1.6M | ﹤0.01% |
14,600
+4,600
| +46% | +$510K |
|
2000
CALL
Charter Communications
CHTR
$16.7B
| $1.6M | ﹤0.01% |
7,400
-147,000
| -95% | -$31.8M |
|
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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.