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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 | |
|---|---|---|---|---|---|---|
2026
PUT
Fluor
FLR
$6.89B
| $1.56M | ﹤0.01% |
33,400
+20,900
| +167% | +$974K |
|
2027
PUT
MetLife
MET
$62.7B
| $1.56M | ﹤0.01% |
+22,000
| New | +$1.65M |
|
|
QXO
2028
PUT
QXO Inc
QXO
$14.8B
| $1.56M | ﹤0.01% |
80,100
+54,000
| +207% | +$1.24M |
|
2029
PUT
Pultegroup
PHM
$25.7B
| $1.55M | ﹤0.01% |
+13,200
| New | +$1.69M |
|
|
CURB
2030
Curbline Properties
CURB
$3.61B
| $1.55M | ﹤0.01% |
60,182
+50,492
| +521% | +$1.29M |
|
2031
PUT
Monster Beverage
MNST
$95.6B
| $1.55M | ﹤0.01% |
+21,400
| New | +$1.69M |
|
2032
CALL
Emcor
EME
$31.4B
| $1.55M | ﹤0.01% |
2,100
-300
| -13% | -$218K |
|
2033
Lyft
LYFT
$5.87B
| $1.55M | ﹤0.01% |
116,415
-1,358,190
| -92% | -$21M |
|
2034
CALL
DoorDash
DASH
$85.2B
| $1.55M | ﹤0.01% |
10,300
-57,000
| -85% | -$10.5M |
|
|
SVM
2035
Silvercorp Metals
SVM
$2.08B
| $1.55M | ﹤0.01% |
143,856
-1,193,608
| -89% | -$13.1M |
|
2036
Truist Financial
TFC
$64.7B
| $1.54M | ﹤0.01% |
33,571
-98,698
| -75% | -$4.88M |
|
2037
Alpha and Omega Semiconductor
AOSL
$863M
| $1.54M | ﹤0.01% |
69,550
+54,149
| +352% | +$1.18M |
|
2038
Interface
TILE
$2B
| $1.54M | ﹤0.01% |
61,766
+54,289
| +726% | +$1.62M |
|
2039
Petrobras
PBR
$116B
| $1.53M | ﹤0.01% |
+73,736
| New | +$1.18M |
|
2040
PUT
W.W. Grainger
GWW
$66B
| $1.53M | ﹤0.01% |
1,400
-4,800
| -77% | -$5.24M |
|
2041
CALL
Alaska Air
ALK
$5.42B
| $1.53M | ﹤0.01% |
41,500
+32,000
| +337% | +$1.54M |
|
2042
CDW
CDW
$18.4B
| $1.52M | ﹤0.01% |
12,582
+3,698
| +42% | +$467K |
|
2043
Liquidia Corp
LQDA
$7.72B
| $1.52M | ﹤0.01% |
40,263
-16,478
| -29% | -$611K |
|
2044
PUT
Jefferies Financial Group
JEF
$13.2B
| $1.52M | ﹤0.01% |
36,800
+12,400
| +51% | +$644K |
|
2045
PUT
Marathon Digital Holdings
MARA
$4.34B
| $1.52M | ﹤0.01% |
186,100
-172,700
| -48% | -$1.56M |
|
2046
M/I Homes
MHO
$3.89B
| $1.52M | ﹤0.01% |
12,382
-21,681
| -64% | -$2.92M |
|
2047
Tandem Diabetes Care
TNDM
$1.22B
| $1.51M | ﹤0.01% |
78,999
-29,064
| -27% | -$632K |
|
2048
CALL
Celsius Holdings
CELH
$7.53B
| $1.51M | ﹤0.01% |
42,600
-173,200
| -80% | -$8.21M |
|
|
DHIL
2049
DELISTED
Diamond Hill
DHIL
| $1.51M | ﹤0.01% |
+8,753
| New | +$1.5M |
|
2050
Neumora Therapeutics
NMRA
$311M
| $1.5M | ﹤0.01% |
+771,418
| New | +$2M |
|
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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.