We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2051
Brunswick
BC
$5.34B
| $1.5M | ﹤0.01% |
+20,671
| New | +$1.67M |
|
2052
PUT
Thomson Reuters
TRI
$45.2B
| $1.5M | ﹤0.01% |
+16,442
| New | +$1.73M |
|
2053
Custom Truck One Source
CTOS
$2.34B
| $1.5M | ﹤0.01% |
+228,518
| New | +$1.5M |
|
2054
CALL
Carlisle Companies
CSL
$14B
| $1.5M | ﹤0.01% |
+4,500
| New | +$1.64M |
|
2055
PUT
American Water Works
AWK
$27B
| $1.5M | ﹤0.01% |
11,000
+8,100
| +279% | +$1.07M |
|
2056
The Honest Company
HNST
$424M
| $1.5M | ﹤0.01% |
+509,147
| New | +$1.31M |
|
2057
PUT
Keysight
KEYS
$52.6B
| $1.5M | ﹤0.01% |
+5,300
| New | +$1.33M |
|
2058
PUT
Affirm
AFRM
$24.1B
| $1.49M | ﹤0.01% |
32,600
+13,400
| +70% | +$774K |
|
|
SEZL
2059
Sezzle
SEZL
$5.19B
| $1.49M | ﹤0.01% |
23,589
+1,651
| +8% | +$112K |
|
2060
CALL
T-Mobile US
TMUS
$198B
| $1.49M | ﹤0.01% |
7,100
-39,600
| -85% | -$8.13M |
|
2061
PUT
NRG Energy
NRG
$26.9B
| $1.49M | ﹤0.01% |
10,200
+8,500
| +500% | +$1.34M |
|
2062
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.49M | ﹤0.01% |
10,766
+7,998
| +289% | +$1.15M |
|
2063
Arista Networks
ANET
$213B
| $1.49M | ﹤0.01% |
12,127
-216,884
| -95% | -$29M |
|
|
CAEP
2064
DELISTED
Cantor Equity Partners III
CAEP
| $1.49M | ﹤0.01% |
144,300
| – | – |
|
2065
Apple Hospitality REIT
APLE
$3.98B
| $1.49M | ﹤0.01% |
+129,241
| New | +$1.56M |
|
2066
Scholar Rock
SRRK
$5.84B
| $1.49M | ﹤0.01% |
30,208
-24,909
| -45% | -$1.12M |
|
|
ALH
2067
Alliance Laundry Holdings
ALH
$5.32B
| $1.48M | ﹤0.01% |
+71,570
| New | +$1.56M |
|
2068
CALL
Canadian Solar
CSIQ
$917M
| $1.48M | ﹤0.01% |
107,100
-49,300
| -32% | -$938K |
|
2069
PUT
Boston Properties
BXP
$11.2B
| $1.48M | ﹤0.01% |
28,500
+21,000
| +280% | +$1.26M |
|
2070
F&G Annuities & Life
FG
$4.03B
| $1.48M | ﹤0.01% |
+58,367
| New | +$1.52M |
|
2071
PUT
SL Green Realty
SLG
$3.77B
| $1.48M | ﹤0.01% |
40,000
+4,900
| +14% | +$204K |
|
2072
Kimbell Royalty Partners
KRP
$1.43B
| $1.48M | ﹤0.01% |
102,066
+23,872
| +31% | +$327K |
|
2073
CALL
Intuitive Surgical
ISRG
$130B
| $1.48M | ﹤0.01% |
3,200
-71,900
| -96% | -$36.4M |
|
2074
C.H. Robinson
CHRW
$20.1B
| $1.47M | ﹤0.01% |
+8,873
| New | +$1.59M |
|
2075
TC Energy
TRP
$70.7B
| $1.47M | ﹤0.01% |
23,490
+3,367
| +17% | +$203K |
|
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.