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Tudor Investment Corp

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
Cap. Flow
+$2B
Cap. Flow %
3.72%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS icon
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
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
FRO icon
2251
CALL
Frontline
FRO
$8.59B
$1.15M ﹤0.01%
32,900
+16,900
+106% +$516K
NTLA icon
2252
Intellia Therapeutics
NTLA
$1.49B
$1.14M ﹤0.01%
89,223
-99,853
-53% -$1.27M
EQX icon
2253
CALL
Equinox Gold
EQX
$7.51B
$1.14M ﹤0.01%
79,100
-42,300
-35% -$646K
VIRT icon
2254
Virtu Financial
VIRT
$5.12B
$1.14M ﹤0.01%
25,874
-85,649
-77% -$3.34M
KLAR
2255
PUT
Klarna Group
KLAR
$6.99B
$1.14M ﹤0.01%
+86,900
New +$1.72M
POWL icon
2256
PUT
Powell Industries
POWL
$7.99B
$1.14M ﹤0.01%
6,300
+900
+17% +$147K
CHCT
2257
Community Healthcare Trust
CHCT
$538M
$1.14M ﹤0.01%
71,448
-75,079
-51% -$1.27M
CVE icon
2258
PUT
Cenovus Energy
CVE
$52.3B
$1.13M ﹤0.01%
+42,600
New +$908K
AEIS icon
2259
CALL
Advanced Energy
AEIS
$11.7B
$1.13M ﹤0.01%
+3,500
New +$1.01M
OPY icon
2260
Oppenheimer Holdings
OPY
$1.18B
$1.13M ﹤0.01%
12,643
-15,105
-54% -$1.26M
BEAM icon
2261
Beam Therapeutics
BEAM
$2.58B
$1.13M ﹤0.01%
47,310
+31,103
+192% +$863K
MUB icon
2262
iShares National Muni Bond ETF
MUB
$45.2B
$1.13M ﹤0.01%
+10,614
New +$1.14M
TPG icon
2263
PUT
TPG
TPG
$6.89B
$1.13M ﹤0.01%
+27,800
New +$1.43M
AFG icon
2264
American Financial Group
AFG
$12B
$1.12M ﹤0.01%
+8,804
New +$1.14M
MRVI icon
2265
Maravai LifeSciences
MRVI
$987M
$1.12M ﹤0.01%
+396,915
New +$1.35M
CLDX icon
2266
Celldex Therapeutics
CLDX
$2.8B
$1.12M ﹤0.01%
+35,393
New +$965K
OVV icon
2267
PUT
Ovintiv
OVV
$16.6B
$1.12M ﹤0.01%
+18,900
New +$912K
RARE icon
2268
Ultragenyx Pharmaceutical
RARE
$2.65B
$1.12M ﹤0.01%
53,517
+40,101
+299% +$903K
MUX icon
2269
CALL
McEwen Inc
MUX
$1.04B
$1.12M ﹤0.01%
54,900
-9,000
-14% -$214K
GROY icon
2270
Gold Royalty Corp
GROY
$609M
$1.12M ﹤0.01%
312,387
-574,305
-65% -$2.45M
BNY
2271
PUT
Bank of New York Mellon
BNY
$107B
$1.12M ﹤0.01%
9,400
+6,200
+194% +$737K
SGOV icon
2272
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$1.11M ﹤0.01%
+11,068
New +$1.11M
DB icon
2273
CALL
Deutsche Bank
DB
$67.9B
$1.11M ﹤0.01%
37,400
-41,600
-53% -$1.47M
GRMN
2274
CALL
Garmin
GRMN
$46.8B
$1.11M ﹤0.01%
4,800
-2,800
-37% -$627K
CRSP icon
2275
CALL
CRISPR Therapeutics
CRSP
$4.6B
$1.11M ﹤0.01%
23,400
-24,600
-51% -$1.3M
89 90
91
92 93

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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.