We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2226
PUT
Velocity Financial
VEL
$703M
| $1.18M | ﹤0.01% |
+65,100
| New | +$1.23M |
|
2227
CALL
Walt Disney
DIS
$171B
| $1.18M | ﹤0.01% |
12,200
-15,500
| -56% | -$1.64M |
|
2228
PUT
Cracker Barrel
CBRL
$1.15B
| $1.17M | ﹤0.01% |
41,800
-39,100
| -48% | -$1.19M |
|
2229
PUT
Procore
PCOR
$7.28B
| $1.17M | ﹤0.01% |
20,600
+800
| +4% | +$47.3K |
|
2230
CALL
GoDaddy
GDDY
$13.5B
| $1.17M | ﹤0.01% |
14,200
+200
| +1% | +$19K |
|
2231
Mastercard
MA
$494B
| $1.17M | ﹤0.01% |
+2,348
| New | +$1.24M |
|
2232
PUT
Tapestry
TPR
$30B
| $1.17M | ﹤0.01% |
8,300
-26,500
| -76% | -$3.76M |
|
2233
Allegro MicroSystems
ALGM
$8.04B
| $1.17M | ﹤0.01% |
37,128
+11,463
| +45% | +$395K |
|
2234
CALL
Abercrombie & Fitch
ANF
$4.58B
| $1.17M | ﹤0.01% |
12,800
-32,500
| -72% | -$3.16M |
|
2235
The GEO Group
GEO
$4.13B
| $1.17M | ﹤0.01% |
69,478
-774,350
| -92% | -$12.3M |
|
2236
PUT
Bank of Montreal
BMO
$125B
| $1.16M | ﹤0.01% |
8,600
-5,200
| -38% | -$722K |
|
2237
Amer Sports
AS
$20.6B
| $1.16M | ﹤0.01% |
35,316
-383,869
| -92% | -$14M |
|
2238
CALL
Vaxcyte
PCVX
$8.01B
| $1.16M | ﹤0.01% |
+20,000
| New | +$1.09M |
|
2239
Paymentus
PAY
$4.22B
| $1.16M | ﹤0.01% |
45,751
+20,657
| +82% | +$543K |
|
2240
Patria Investments
PAX
$1.76B
| $1.16M | ﹤0.01% |
92,185
-253,986
| -73% | -$3.57M |
|
2241
Ryanair
RYAAY
$30.1B
| $1.16M | ﹤0.01% |
+20,030
| New | +$1.32M |
|
2242
CALL
New Oriental
EDU
$7.95B
| $1.16M | ﹤0.01% |
20,400
+300
| +1% | +$17.1K |
|
2243
First Mid Bancshares
FMBH
$1.4B
| $1.15M | ﹤0.01% |
28,037
-9,268
| -25% | -$384K |
|
2244
Community Trust Bancorp
CTBI
$1.42B
| $1.15M | ﹤0.01% |
19,002
+2,107
| +12% | +$128K |
|
|
AD
2245
PUT
Array Digital Infrastructure
AD
$3.03B
| $1.15M | ﹤0.01% |
25,000
| – | – |
|
2246
CALL
Quanta Services
PWR
$86.7B
| $1.15M | ﹤0.01% |
2,100
-11,000
| -84% | -$5.66M |
|
2247
CorVel
CRVL
$3.14B
| $1.15M | ﹤0.01% |
21,039
-46,894
| -69% | -$2.7M |
|
2248
American States Water
AWR
$3.5B
| $1.15M | ﹤0.01% |
+15,185
| New | +$1.12M |
|
2249
MoonLake Immunotherapeutics
MLTX
$1.64B
| $1.15M | ﹤0.01% |
61,577
-41,939
| -41% | -$695K |
|
2250
PUT
Riot Platforms
RIOT
$7.94B
| $1.15M | ﹤0.01% |
92,800
+34,800
| +60% | +$534K |
|
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.