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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 | |
|---|---|---|---|---|---|---|
2201
CALL
Rubrik
RBRK
$15.4B
| $1.23M | ﹤0.01% |
25,100
-31,600
| -56% | -$1.81M |
|
2202
CALL
Leonardo DRS
DRS
$12.9B
| $1.23M | ﹤0.01% |
27,600
+15,900
| +136% | +$670K |
|
2203
CALL
Trip.com Group
TCOM
$28.2B
| $1.22M | ﹤0.01% |
+24,600
| New | +$1.43M |
|
2204
Inogen
INGN
$171M
| $1.22M | ﹤0.01% |
197,729
+46,127
| +30% | +$285K |
|
2205
CALL
Vale
VALE
$62.9B
| $1.22M | ﹤0.01% |
+76,800
| New | +$1.2M |
|
|
BRCB
2206
Black Rock Coffee Bar Inc
BRCB
$180M
| $1.22M | ﹤0.01% |
+94,386
| New | +$1.53M |
|
|
AIRO
2207
AIRO Group Holdings
AIRO
$223M
| $1.22M | ﹤0.01% |
160,234
+133,578
| +501% | +$1.39M |
|
2208
PUT
DexCom
DXCM
$28.3B
| $1.22M | ﹤0.01% |
19,400
-6,100
| -24% | -$425K |
|
|
TEM
2209
Tempus AI
TEM
$7.73B
| $1.22M | ﹤0.01% |
26,935
-283,957
| -91% | -$16.1M |
|
2210
CALL
Stanley Black & Decker
SWK
$14.6B
| $1.22M | ﹤0.01% |
17,100
-75,300
| -81% | -$6.05M |
|
|
ILPT
2211
Industrial Logistics Properties Trust
ILPT
$601M
| $1.21M | ﹤0.01% |
213,849
+70,277
| +49% | +$409K |
|
2212
PUT
Samsara
IOT
$20.6B
| $1.21M | ﹤0.01% |
38,300
-22,500
| -37% | -$687K |
|
2213
PUT
Logitech
LOGI
$15.5B
| $1.21M | ﹤0.01% |
13,300
+2,400
| +22% | +$221K |
|
2214
CALL
Kenvue
KVUE
$37.4B
| $1.21M | ﹤0.01% |
70,200
-485,000
| -87% | -$8.64M |
|
2215
PUT
Crocs
CROX
$6.69B
| $1.2M | ﹤0.01% |
+14,500
| New | +$1.24M |
|
2216
PUT
Insmed
INSM
$22.7B
| $1.19M | ﹤0.01% |
7,300
-35,800
| -83% | -$5.5M |
|
2217
NBT Bancorp
NBTB
$2.73B
| $1.19M | ﹤0.01% |
28,027
-86,650
| -76% | -$3.76M |
|
2218
Central Pacific Financial
CPF
$1.01B
| $1.19M | ﹤0.01% |
+37,208
| New | +$1.2M |
|
|
TTAN
2219
PUT
ServiceTitan Inc
TTAN
$7.15B
| $1.19M | ﹤0.01% |
18,700
+12,300
| +192% | +$949K |
|
2220
PUT
BWX Technologies
BWXT
$16.2B
| $1.19M | ﹤0.01% |
5,800
+3,400
| +142% | +$690K |
|
2221
CALL
Blackstone Secured Lending
BXSL
$5.35B
| $1.18M | ﹤0.01% |
+50,000
| New | +$1.25M |
|
2222
Defiance Quantum ETF
QTUM
$5.21B
| $1.18M | ﹤0.01% |
+11,021
| New | +$1.26M |
|
2223
Exponent
EXPO
$3.04B
| $1.18M | ﹤0.01% |
+18,112
| New | +$1.29M |
|
2224
PUT
Sibanye-Stillwater
SBSW
$6.05B
| $1.18M | ﹤0.01% |
+95,800
| New | +$1.49M |
|
2225
PUT
Centene
CNC
$31.6B
| $1.18M | ﹤0.01% |
36,000
-399,700
| -92% | -$16.4M |
|
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.