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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 | |
|---|---|---|---|---|---|---|
2101
PUT
eBay
EBAY
$51.7B
| $1.42M | ﹤0.01% |
15,600
-6,500
| -29% | -$584K |
|
|
SLNO
2102
CALL
DELISTED
Soleno Therapeutics
SLNO
| $1.42M | ﹤0.01% |
42,400
+27,700
| +188% | +$1.09M |
|
|
INGM
2103
Ingram Micro Holding
INGM
$6.88B
| $1.41M | ﹤0.01% |
+60,627
| New | +$1.32M |
|
2104
Celsius Holdings
CELH
$7.45B
| $1.41M | ﹤0.01% |
+39,748
| New | +$1.88M |
|
2105
CALL
Deere & Co
DE
$173B
| $1.41M | ﹤0.01% |
2,500
-2,900
| -54% | -$1.64M |
|
2106
PUT
Floor & Decor
FND
$6.21B
| $1.41M | ﹤0.01% |
27,700
-1,500
| -5% | -$97.6K |
|
2107
CALL
Nutanix
NTNX
$15.9B
| $1.41M | ﹤0.01% |
37,000
-24,900
| -40% | -$1.05M |
|
2108
CALL
Eos Energy Enterprises
EOSE
$1.22B
| $1.4M | ﹤0.01% |
282,600
-340,600
| -55% | -$3.66M |
|
2109
Cytek Biosciences
CTKB
$585M
| $1.4M | ﹤0.01% |
+320,715
| New | +$1.51M |
|
2110
IDEX
IEX
$16.6B
| $1.4M | ﹤0.01% |
+7,382
| New | +$1.46M |
|
2111
Dyne Therapeutics
DYN
$4.23B
| $1.4M | ﹤0.01% |
77,031
-70,590
| -48% | -$1.22M |
|
2112
CALL
Constellation Energy
CEG
$94.2B
| $1.4M | ﹤0.01% |
5,000
-34,700
| -87% | -$10.5M |
|
2113
Hyatt Hotels
H
$17.8B
| $1.39M | ﹤0.01% |
+9,680
| New | +$1.54M |
|
|
FLG
2114
PUT
Flagstar Bank National Association
FLG
$5.75B
| $1.39M | ﹤0.01% |
105,600
-16,600
| -14% | -$218K |
|
2115
PUT
ACM Research
ACMR
$5.02B
| $1.39M | ﹤0.01% |
35,300
-10,100
| -22% | -$536K |
|
2116
PUT
Qualys
QLYS
$4.85B
| $1.39M | ﹤0.01% |
+15,800
| New | +$1.75M |
|
2117
Pangaea Logistics
PANL
$491M
| $1.38M | ﹤0.01% |
+194,948
| New | +$1.54M |
|
2118
PUT
Las Vegas Sands
LVS
$32.1B
| $1.38M | ﹤0.01% |
25,600
-346,400
| -93% | -$19.7M |
|
2119
C3.ai
AI
$1.41B
| $1.37M | ﹤0.01% |
162,584
+146,030
| +882% | +$1.57M |
|
2120
iShares MSCI China ETF
MCHI
$6.17B
| $1.37M | ﹤0.01% |
+24,302
| New | +$1.46M |
|
|
AUGO
2121
Aura Minerals Inc
AUGO
$4.57B
| $1.36M | ﹤0.01% |
16,724
-190,268
| -92% | -$13.3M |
|
2122
CALL
Shake Shack
SHAK
$2.51B
| $1.36M | ﹤0.01% |
15,400
-5,800
| -27% | -$534K |
|
2123
PUT
Banc of California
BANC
$3.21B
| $1.36M | ﹤0.01% |
77,300
| – | – |
|
2124
PUT
Nasdaq
NDAQ
$53.9B
| $1.36M | ﹤0.01% |
16,000
+7,800
| +95% | +$699K |
|
2125
Brookfield Infrastructure
BIPC
$5.17B
| $1.36M | ﹤0.01% |
+34,357
| New | +$1.58M |
|
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.