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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 | |
|---|---|---|---|---|---|---|
|
CBC
2176
Central Bancompany Inc
CBC
$7.72B
| $1.28M | ﹤0.01% |
+53,278
| New | +$1.29M |
|
2177
CALL
Akamai
AKAM
$16B
| $1.27M | ﹤0.01% |
11,100
-23,700
| -68% | -$2.38M |
|
2178
PUT
Elbit Systems
ESLT
$38.4B
| $1.27M | ﹤0.01% |
+1,500
| New | +$1.16M |
|
2179
CALL
Qiagen
QGEN
$8.72B
| $1.27M | ﹤0.01% |
+31,800
| New | +$1.5M |
|
2180
Solid Power
SLDP
$459M
| $1.27M | ﹤0.01% |
+424,094
| New | +$1.71M |
|
2181
CALL
Williams Companies
WMB
$86.5B
| $1.27M | ﹤0.01% |
17,400
-40,400
| -70% | -$2.8M |
|
|
FLG
2182
CALL
Flagstar Bank National Association
FLG
$5.76B
| $1.26M | ﹤0.01% |
95,700
-20,000
| -17% | -$262K |
|
2183
PUT
Toyota
TM
$219B
| $1.26M | ﹤0.01% |
+6,100
| New | +$1.38M |
|
2184
CALL
Wingstop
WING
$3.68B
| $1.26M | ﹤0.01% |
8,100
-12,000
| -60% | -$2.88M |
|
2185
NNN REIT
NNN
$9.42B
| $1.25M | ﹤0.01% |
29,816
-2,978
| -9% | -$128K |
|
2186
PUT
Old Dominion Freight Line
ODFL
$47.8B
| $1.25M | ﹤0.01% |
6,400
-2,500
| -28% | -$466K |
|
2187
CarGurus
CARG
$3.21B
| $1.25M | ﹤0.01% |
36,663
-207,495
| -85% | -$6.79M |
|
2188
PUT
AGNC Investment
AGNC
$12.5B
| $1.25M | ﹤0.01% |
+124,300
| New | +$1.37M |
|
2189
CALL
FedEx
FDX
$72.9B
| $1.25M | ﹤0.01% |
3,500
-32,300
| -90% | -$11.2M |
|
|
VELO
2190
Velo3D Inc
VELO
$281M
| $1.25M | ﹤0.01% |
+132,757
| New | +$1.82M |
|
2191
CALL
T. Rowe Price
TROW
$25.9B
| $1.24M | ﹤0.01% |
13,800
-37,300
| -73% | -$3.61M |
|
2192
CALL
ZIM Integrated Shipping Services
ZIM
$2.95B
| $1.24M | ﹤0.01% |
47,000
| – | – |
|
2193
PUT
ArcelorMittal
MT
$50.6B
| $1.24M | ﹤0.01% |
+23,800
| New | +$1.32M |
|
2194
CALL
Zevra Therapeutics
ZVRA
$565M
| $1.24M | ﹤0.01% |
132,700
+18,100
| +16% | +$163K |
|
|
SA
2195
PUT
Seabridge Gold
SA
$2.69B
| $1.24M | ﹤0.01% |
43,600
+34,400
| +374% | +$1.1M |
|
2196
Dolby
DLB
$4.93B
| $1.23M | ﹤0.01% |
20,560
-89,144
| -81% | -$5.64M |
|
|
HPP
2197
Hudson Pacific Properties
HPP
$767M
| $1.23M | ﹤0.01% |
+208,446
| New | +$1.6M |
|
|
BULL
2198
CALL
Webull Corp
BULL
$3.87B
| $1.23M | ﹤0.01% |
256,500
-449,000
| -64% | -$2.91M |
|
2199
Usana Health Sciences
USNA
$426M
| $1.23M | ﹤0.01% |
70,447
-39,239
| -36% | -$779K |
|
2200
Hubbell
HUBB
$25.8B
| $1.23M | ﹤0.01% |
+2,505
| New | +$1.23M |
|
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.