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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 | |
|---|---|---|---|---|---|---|
2126
PUT
Equinox Gold
EQX
$7.26B
| $1.36M | ﹤0.01% |
93,800
+81,600
| +669% | +$1.25M |
|
2127
PUT
Viasat
VSAT
$9.9B
| $1.36M | ﹤0.01% |
29,600
-4,600
| -13% | -$207K |
|
2128
CALL
Zions Bancorporation
ZION
$10.1B
| $1.35M | ﹤0.01% |
23,500
+9,000
| +62% | +$530K |
|
2129
PUT
HF Sinclair
DINO
$16.2B
| $1.35M | ﹤0.01% |
+21,700
| New | +$1.18M |
|
2130
PUT
ImmunityBio
IBRX
$7.15B
| $1.35M | ﹤0.01% |
+176,000
| New | +$1.2M |
|
2131
Excelerate Energy
EE
$1.19B
| $1.35M | ﹤0.01% |
+40,339
| New | +$1.45M |
|
2132
PUT
American International
AIG
$42.6B
| $1.35M | ﹤0.01% |
17,900
+14,900
| +497% | +$1.14M |
|
2133
CALL
XPO
XPO
$24.5B
| $1.34M | ﹤0.01% |
6,900
+800
| +13% | +$143K |
|
2134
PUT
International Paper
IP
$23.4B
| $1.34M | ﹤0.01% |
37,600
+8,600
| +30% | +$357K |
|
2135
Perdoceo Education
PRDO
$2.06B
| $1.34M | ﹤0.01% |
36,029
-232,865
| -87% | -$7.7M |
|
2136
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $1.34M | ﹤0.01% |
26,854
+8,780
| +49% | +$443K |
|
|
ELME
2137
Elme Communities
ELME
$145M
| $1.34M | ﹤0.01% |
+666,455
| New | +$2.2M |
|
2138
Personalis
PSNL
$1.27B
| $1.34M | ﹤0.01% |
+209,826
| New | +$1.77M |
|
2139
Vontier
VNT
$4.61B
| $1.34M | ﹤0.01% |
+37,658
| New | +$1.45M |
|
2140
PUT
JB Hunt Transport Services
JBHT
$26.2B
| $1.33M | ﹤0.01% |
6,300
+2,200
| +54% | +$469K |
|
2141
Aveanna Healthcare
AVAH
$2.14B
| $1.33M | ﹤0.01% |
206,971
| – | – |
|
2142
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.33M | ﹤0.01% |
13,409
+3,660
| +38% | +$366K |
|
2143
Fidus Investment
FDUS
$757M
| $1.33M | ﹤0.01% |
76,315
+65,522
| +607% | +$1.22M |
|
2144
GE Vernova
GEV
$252B
| $1.33M | ﹤0.01% |
1,522
-17,670
| -92% | -$13.8M |
|
2145
PUT
SM Energy
SM
$7.06B
| $1.33M | ﹤0.01% |
42,600
+30,800
| +261% | +$703K |
|
2146
CALL
Carnival Corporation Ltd
CCL
$38.7B
| $1.33M | ﹤0.01% |
51,300
-231,300
| -82% | -$6.74M |
|
2147
CALL
Strategic Education
STRA
$1.84B
| $1.33M | ﹤0.01% |
16,000
| – | – |
|
2148
Avantis US Equity ETF
AVUS
$13.9B
| $1.32M | ﹤0.01% |
+11,905
| New | +$1.36M |
|
2149
RCI Hospitality Holdings
RICK
$204M
| $1.32M | ﹤0.01% |
58,008
+16,766
| +41% | +$395K |
|
2150
CALL
Dave Inc
DAVE
$5.07B
| $1.32M | ﹤0.01% |
7,600
-12,700
| -63% | -$2.47M |
|
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.