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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 | |
|---|---|---|---|---|---|---|
2076
Methode Electronics
MEI
$518M
| $1.47M | ﹤0.01% |
265,889
+53,264
| +25% | +$390K |
|
2077
Illinois Tool Works
ITW
$85.6B
| $1.47M | ﹤0.01% |
5,636
-110,212
| -95% | -$30M |
|
2078
CALL
Analog Devices
ADI
$181B
| $1.46M | ﹤0.01% |
4,600
-54,300
| -92% | -$17.3M |
|
2079
iShares Gold Trust Micro
IAUM
$6.31B
| $1.46M | ﹤0.01% |
31,233
-12,835
| -29% | -$624K |
|
2080
PUT
D-Wave Quantum Inc. Common Stock
QBTS
$6.55B
| $1.46M | ﹤0.01% |
101,000
+31,300
| +45% | +$662K |
|
2081
PUT
Canadian Pacific Kansas City
CP
$81.4B
| $1.46M | ﹤0.01% |
18,500
+15,100
| +444% | +$1.19M |
|
2082
CALL
Coherent
COHR
$47.6B
| $1.45M | ﹤0.01% |
6,100
-43,600
| -88% | -$9.98M |
|
2083
CALL
DHT Holdings
DHT
$3B
| $1.45M | ﹤0.01% |
+79,500
| New | +$1.27M |
|
2084
Nexa Resources
NEXA
$1.64B
| $1.45M | ﹤0.01% |
+136,687
| New | +$1.58M |
|
2085
Eldorado Gold
EGO
$8.32B
| $1.44M | ﹤0.01% |
+41,913
| New | +$1.71M |
|
2086
Bio-Rad Laboratories Class A
BIO
$8.82B
| $1.44M | ﹤0.01% |
+5,161
| New | +$1.49M |
|
2087
Cannae Holdings
CNNE
$661M
| $1.44M | ﹤0.01% |
+126,493
| New | +$1.7M |
|
2088
PUT
Public Storage
PSA
$62.2B
| $1.44M | ﹤0.01% |
5,300
+4,400
| +489% | +$1.26M |
|
|
VRE
2089
DELISTED
Veris Residential
VRE
| $1.43M | ﹤0.01% |
+75,995
| New | +$1.29M |
|
2090
HighPeak Energy
HPK
$824M
| $1.43M | ﹤0.01% |
+207,730
| New | +$1.09M |
|
2091
DXP Enterprises
DXPE
$2.5B
| $1.43M | ﹤0.01% |
+10,223
| New | +$1.37M |
|
2092
ClearPoint Neuro
CLPT
$429M
| $1.43M | ﹤0.01% |
+156,971
| New | +$1.98M |
|
2093
CALL
The GEO Group
GEO
$4.1B
| $1.43M | ﹤0.01% |
84,900
+6,800
| +9% | +$108K |
|
2094
Dime Commercial Bancshares
DCOM
$1.8B
| $1.43M | ﹤0.01% |
+42,185
| New | +$1.39M |
|
2095
IDEAYA Biosciences
IDYA
$3.46B
| $1.42M | ﹤0.01% |
42,705
-5,233
| -11% | -$176K |
|
2096
CALL
Nextpower Inc
NXT
$14.4B
| $1.42M | ﹤0.01% |
11,800
-79,100
| -87% | -$8.76M |
|
2097
CALL
Steel Dynamics
STLD
$37.4B
| $1.42M | ﹤0.01% |
7,900
-7,600
| -49% | -$1.38M |
|
2098
LivaNova
LIVN
$4.51B
| $1.42M | ﹤0.01% |
+22,366
| New | +$1.44M |
|
2099
CALL
Planet Fitness
PLNT
$4.4B
| $1.42M | ﹤0.01% |
19,100
-5,100
| -21% | -$448K |
|
2100
Evertec
EVTC
$1.94B
| $1.42M | ﹤0.01% |
50,320
+8,711
| +21% | +$247K |
|
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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.