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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 | |
|---|---|---|---|---|---|---|
2151
PUT
Core Scientific
CORZ
$6.35B
| $1.32M | ﹤0.01% |
88,100
+29,700
| +51% | +$507K |
|
2152
Erie Indemnity
ERIE
$12.6B
| $1.32M | ﹤0.01% |
5,240
-52,326
| -91% | -$14M |
|
2153
Northrim BanCorp
NRIM
$599M
| $1.32M | ﹤0.01% |
57,513
+2,227
| +4% | +$55.4K |
|
2154
CALL
PagSeguro Digital
PAGS
$2.61B
| $1.31M | ﹤0.01% |
+131,200
| New | +$1.37M |
|
2155
Heritage Insurance Holdings
HRTG
$889M
| $1.31M | ﹤0.01% |
50,069
-135,397
| -73% | -$3.57M |
|
|
DEC
2156
Diversified Energy Company
DEC
$895M
| $1.31M | ﹤0.01% |
75,334
-102,179
| -58% | -$1.44M |
|
2157
Genworth Financial
GNW
$3.82B
| $1.31M | ﹤0.01% |
161,138
+41,155
| +34% | +$349K |
|
2158
PUT
Air Products & Chemicals
APD
$66.2B
| $1.31M | ﹤0.01% |
4,500
-500
| -10% | -$138K |
|
2159
PUT
Annaly Capital Management
NLY
$17.1B
| $1.3M | ﹤0.01% |
61,700
+37,300
| +153% | +$850K |
|
2160
Kilroy Realty
KRC
$4.27B
| $1.3M | ﹤0.01% |
46,130
+14,054
| +44% | +$462K |
|
2161
CALL
Humana
HUM
$45B
| $1.3M | ﹤0.01% |
7,500
-12,000
| -62% | -$2.46M |
|
2162
CALL
Automatic Data Processing
ADP
$106B
| $1.3M | ﹤0.01% |
6,400
-21,600
| -77% | -$4.95M |
|
2163
CALL
Cracker Barrel
CBRL
$1.15B
| $1.3M | ﹤0.01% |
46,200
-28,400
| -38% | -$864K |
|
2164
Sprouts Farmers Market
SFM
$7.33B
| $1.3M | ﹤0.01% |
+16,819
| New | +$1.26M |
|
2165
McEwen Inc
MUX
$1.01B
| $1.3M | ﹤0.01% |
63,455
-256,527
| -80% | -$6.09M |
|
2166
CALL
First Majestic Silver
AG
$7.66B
| $1.29M | ﹤0.01% |
+60,100
| New | +$1.38M |
|
|
BLFY
2167
DELISTED
Blue Foundry Bancorp
BLFY
| $1.29M | ﹤0.01% |
97,253
| – | – |
|
2168
PUT
Viper Energy
VNOM
$8.44B
| $1.29M | ﹤0.01% |
27,400
+14,700
| +116% | +$630K |
|
2169
Agilysys
AGYS
$2.95B
| $1.29M | ﹤0.01% |
+18,081
| New | +$1.57M |
|
2170
Brookfield
BN
$102B
| $1.28M | ﹤0.01% |
31,731
+9,022
| +40% | +$400K |
|
2171
CALL
Affirm
AFRM
$24.1B
| $1.28M | ﹤0.01% |
28,000
-126,100
| -82% | -$7.28M |
|
2172
PUT
Veeva Systems
VEEV
$32.7B
| $1.28M | ﹤0.01% |
7,300
+3,100
| +74% | +$609K |
|
2173
PUT
GE HealthCare
GEHC
$28.3B
| $1.28M | ﹤0.01% |
18,000
+13,500
| +300% | +$1.06M |
|
2174
CALL
Alexandria Real Estate Equities
ARE
$9.24B
| $1.28M | ﹤0.01% |
27,600
-62,000
| -69% | -$3.27M |
|
|
USAR
2175
USA Rare Earth Inc
USAR
$3.37B
| $1.28M | ﹤0.01% |
+84,550
| New | +$1.64M |
|
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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.