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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 | |
|---|---|---|---|---|---|---|
201
PUT
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $37.2M | 0.07% |
291,500
-406,000
| -58% | -$50.7M |
|
202
DuPont de Nemours
DD
$18.9B
| $37.2M | 0.07% |
+270,619
| New | +$37.3M |
|
203
CALL
Intel
INTC
$462B
| $37.2M | 0.07% |
842,500
-857,800
| -50% | -$39.3M |
|
204
PUT
McDonald's
MCD
$192B
| $36.5M | 0.07% |
117,400
-184,700
| -61% | -$58.8M |
|
205
PUT
Procter & Gamble
PG
$346B
| $36.4M | 0.07% |
252,000
+197,700
| +364% | +$30M |
|
|
SF
206
Stifel
SF
$12.5B
| $36.2M | 0.07% |
489,907
+399,044
| +439% | +$31.7M |
|
|
MASI
207
CALL
DELISTED
Masimo
MASI
| $36.2M | 0.07% |
+203,500
| New | +$31.9M |
|
208
EXL Service
EXLS
$4.36B
| $35.9M | 0.07% |
1,178,777
+255,309
| +28% | +$8.81M |
|
209
CALL
Strategy Inc
MSTR
$36B
| $35.7M | 0.07% |
286,300
-267,400
| -48% | -$38.2M |
|
210
PUT
Newmont
NEM
$98.5B
| $35.5M | 0.07% |
327,600
+304,400
| +1,312% | +$35.1M |
|
211
MGIC Investment
MTG
$6.34B
| $35.4M | 0.07% |
1,349,651
+236,444
| +21% | +$6.32M |
|
212
AbbVie
ABBV
$454B
| $35M | 0.07% |
161,053
+47,510
| +42% | +$10.5M |
|
213
Armstrong World Industries
AWI
$7.05B
| $35M | 0.07% |
212,485
+13,020
| +7% | +$2.38M |
|
214
Transocean
RIG
$5.84B
| $35M | 0.07% |
5,278,418
+5,102,324
| +2,898% | +$28.7M |
|
215
CALL
Texas Instruments
TXN
$255B
| $34.9M | 0.06% |
179,800
+9,000
| +5% | +$1.82M |
|
216
Vulcan Materials
VMC
$36.9B
| $34.9M | 0.06% |
127,994
+46,743
| +58% | +$13.8M |
|
217
PUT
Western Digital
WDC
$172B
| $34.8M | 0.06% |
128,600
-82,800
| -39% | -$21.6M |
|
218
PUT
Verizon
VZ
$198B
| $34.8M | 0.06% |
692,900
+611,700
| +753% | +$28.3M |
|
219
PBF Energy
PBF
$7.43B
| $34.8M | 0.06% |
730,437
+956
| +0.1% | +$35.8K |
|
220
PUT
Target
TGT
$63.7B
| $34.6M | 0.06% |
285,600
-457,100
| -62% | -$51.5M |
|
221
Hecla Mining
HL
$10.2B
| $34.5M | 0.06% |
1,854,268
+1,770,377
| +2,110% | +$39.8M |
|
222
Emcor
EME
$33B
| $34.5M | 0.06% |
46,750
+39,696
| +563% | +$28.9M |
|
223
CALL
Adobe
ADBE
$94.5B
| $34.3M | 0.06% |
141,000
-131,600
| -48% | -$36.5M |
|
|
SNDK
224
PUT
Sandisk
SNDK
$189B
| $34.2M | 0.06% |
53,900
+42,000
| +353% | +$23.7M |
|
225
Automatic Data Processing
ADP
$102B
| $34.2M | 0.06% |
168,432
+71,751
| +74% | +$16.5M |
|
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.