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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 | |
|---|---|---|---|---|---|---|
2001
WisdomTree
WT
$2.97B
| $1.59M | ﹤0.01% |
+109,451
| New | +$1.69M |
|
2002
PUT
DoorDash
DASH
$85.2B
| $1.59M | ﹤0.01% |
10,600
-160,400
| -94% | -$29.6M |
|
2003
PUT
Avis
CAR
$5.88B
| $1.59M | ﹤0.01% |
10,900
-55,300
| -84% | -$6.31M |
|
2004
Perimeter Solutions
PRM
$5.69B
| $1.59M | ﹤0.01% |
65,004
-459,688
| -88% | -$11.7M |
|
2005
CALL
Phillips 66
PSX
$82.5B
| $1.58M | ﹤0.01% |
8,700
-21,400
| -71% | -$3.35M |
|
|
GLXY
2006
Galaxy Digital Inc
GLXY
$4.01B
| $1.58M | ﹤0.01% |
85,839
-30,631
| -26% | -$728K |
|
2007
Monster Beverage
MNST
$95.6B
| $1.58M | ﹤0.01% |
+21,855
| New | +$1.72M |
|
2008
CALL
Airbnb
ABNB
$90.9B
| $1.58M | ﹤0.01% |
12,500
-135,800
| -92% | -$17.7M |
|
|
AIOT
2009
PowerFleet Inc
AIOT
$525M
| $1.58M | ﹤0.01% |
+512,281
| New | +$2.15M |
|
2010
PUT
JFrog
FROG
$9.26B
| $1.58M | ﹤0.01% |
33,600
+27,300
| +433% | +$1.34M |
|
2011
Ondas Inc
ONDS
$4.48B
| $1.58M | ﹤0.01% |
174,411
+153,933
| +752% | +$1.67M |
|
2012
Vitesse Energy
VTS
$626M
| $1.58M | ﹤0.01% |
+86,801
| New | +$1.75M |
|
2013
Progress Software
PRGS
$1.66B
| $1.58M | ﹤0.01% |
+61,448
| New | +$2.35M |
|
2014
Range Resources
RRC
$8.94B
| $1.58M | ﹤0.01% |
34,884
-298,725
| -90% | -$11.6M |
|
2015
CALL
Coupang
CPNG
$27.7B
| $1.57M | ﹤0.01% |
83,400
-164,200
| -66% | -$3.21M |
|
2016
CALL
Strive Inc
ASST
$1.01B
| $1.57M | ﹤0.01% |
+157,000
| New | +$1.95M |
|
2017
PUT
Agilent Technologies
A
$39.7B
| $1.57M | ﹤0.01% |
+13,800
| New | +$1.75M |
|
2018
PUT
IQVIA
IQV
$40.5B
| $1.57M | ﹤0.01% |
9,200
+8,300
| +922% | +$1.62M |
|
2019
PUT
Scotiabank
BNS
$108B
| $1.57M | ﹤0.01% |
22,600
+7,600
| +51% | +$557K |
|
2020
CALL
General Motors
GM
$81.7B
| $1.56M | ﹤0.01% |
21,000
-200,400
| -91% | -$15.9M |
|
2021
PUT
Brookfield
BN
$104B
| $1.56M | ﹤0.01% |
38,650
+6,500
| +20% | +$288K |
|
2022
PUT
Lamb Weston
LW
$7.51B
| $1.56M | ﹤0.01% |
37,000
+8,600
| +30% | +$384K |
|
2023
CALL
Ionis Pharmaceuticals
IONS
$9.14B
| $1.56M | ﹤0.01% |
+20,800
| New | +$1.64M |
|
2024
CALL
Rigetti Computing
RGTI
$4.83B
| $1.56M | ﹤0.01% |
111,200
+36,300
| +48% | +$681K |
|
2025
Martin Marietta Materials
MLM
$35B
| $1.56M | ﹤0.01% |
+2,649
| New | +$1.69M |
|
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.