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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 | |
|---|---|---|---|---|---|---|
2276
iHeartMedia
IHRT
$547M
| $1.11M | ﹤0.01% |
+381,085
| New | +$1.26M |
|
2277
SunCoke Energy
SXC
$765M
| $1.11M | ﹤0.01% |
+170,890
| New | +$1.21M |
|
2278
Quanterix
QTRX
$173M
| $1.11M | ﹤0.01% |
316,001
+146,306
| +86% | +$854K |
|
2279
OGE Energy
OGE
$10.2B
| $1.11M | ﹤0.01% |
+23,130
| New | +$1.06M |
|
2280
CALL
NextDecade
NEXT
$1.7B
| $1.11M | ﹤0.01% |
+144,500
| New | +$822K |
|
2281
CALL
Bunge Global
BG
$22.8B
| $1.11M | ﹤0.01% |
8,700
-38,800
| -82% | -$4.5M |
|
2282
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.1M | ﹤0.01% |
466,063
-79,247
| -15% | -$179K |
|
2283
CALL
Elbit Systems
ESLT
$38.1B
| $1.1M | ﹤0.01% |
+1,300
| New | +$1M |
|
2284
PUT
GoDaddy
GDDY
$12.8B
| $1.1M | ﹤0.01% |
13,300
+8,200
| +161% | +$778K |
|
2285
GE HealthCare
GEHC
$27.8B
| $1.1M | ﹤0.01% |
+15,415
| New | +$1.22M |
|
2286
CALL
Diageo
DEO
$47.3B
| $1.09M | ﹤0.01% |
14,700
-31,800
| -68% | -$2.77M |
|
2287
PUT
Under Armour
UAA
$3.02B
| $1.09M | ﹤0.01% |
185,000
-150,000
| -45% | -$973K |
|
2288
Planet Labs
PL
$7.48B
| $1.09M | ﹤0.01% |
39,100
-1,396,989
| -97% | -$35.7M |
|
2289
PUT
VICI Properties
VICI
$29.5B
| $1.09M | ﹤0.01% |
40,000
+24,400
| +156% | +$698K |
|
2290
Cimpress
CMPR
$2.41B
| $1.09M | ﹤0.01% |
+14,967
| New | +$1.11M |
|
2291
CALL
US Bancorp
USB
$98.9B
| $1.09M | ﹤0.01% |
21,000
+7,600
| +57% | +$418K |
|
|
UMH
2292
UMH Properties
UMH
$1.32B
| $1.09M | ﹤0.01% |
+75,542
| New | +$1.17M |
|
2293
Marcus Corp
MCS
$752M
| $1.09M | ﹤0.01% |
+63,468
| New | +$1.01M |
|
2294
PUT
XPO
XPO
$24.4B
| $1.09M | ﹤0.01% |
5,600
+2,800
| +100% | +$502K |
|
2295
CALL
Floor & Decor
FND
$5.99B
| $1.09M | ﹤0.01% |
21,400
-33,100
| -61% | -$2.15M |
|
2296
CALL
B2Gold
BTG
$5.16B
| $1.09M | ﹤0.01% |
+239,700
| New | +$1.2M |
|
2297
PUT
Icon
ICLR
$13B
| $1.08M | ﹤0.01% |
+9,800
| New | +$1.34M |
|
2298
PUT
Range Resources
RRC
$8.85B
| $1.08M | ﹤0.01% |
+24,000
| New | +$936K |
|
2299
CALL
Public Storage
PSA
$60.5B
| $1.08M | ﹤0.01% |
4,000
-1,800
| -31% | -$516K |
|
2300
CALL
Neumora Therapeutics
NMRA
$308M
| $1.08M | ﹤0.01% |
+555,200
| New | +$1.44M |
|
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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.