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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 | |
|---|---|---|---|---|---|---|
2301
CALL
Pinterest
PINS
$13.2B
| $1.08M | ﹤0.01% |
59,000
-30,400
| -34% | -$634K |
|
2302
Harmony Biosciences
HRMY
$2.08B
| $1.08M | ﹤0.01% |
38,534
+9,732
| +34% | +$319K |
|
2303
Nektar Therapeutics
NKTR
$2.41B
| $1.08M | ﹤0.01% |
+14,984
| New | +$853K |
|
2304
CALL
Hecla Mining
HL
$10.2B
| $1.07M | ﹤0.01% |
+57,600
| New | +$1.3M |
|
2305
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.07M | ﹤0.01% |
+11,035
| New | +$1.1M |
|
2306
CALL
Thomson Reuters
TRI
$42.7B
| $1.07M | ﹤0.01% |
+11,716
| New | +$1.24M |
|
2307
GigaCloud Technology
GCT
$1.46B
| $1.07M | ﹤0.01% |
23,561
-75,758
| -76% | -$3.08M |
|
2308
Pagaya Technologies
PGY
$1.41B
| $1.07M | ﹤0.01% |
91,669
-412,263
| -82% | -$6.52M |
|
2309
TORM
TRMD
$3.05B
| $1.07M | ﹤0.01% |
+38,252
| New | +$974K |
|
2310
Velocity Financial
VEL
$692M
| $1.07M | ﹤0.01% |
58,902
+29,296
| +99% | +$553K |
|
2311
Orrstown Financial Services
ORRF
$836M
| $1.06M | ﹤0.01% |
29,370
+20,335
| +225% | +$737K |
|
|
PSTL
2312
Postal Realty Trust
PSTL
$722M
| $1.06M | ﹤0.01% |
+57,027
| New | +$1.06M |
|
2313
B&G Foods
BGS
$291M
| $1.06M | ﹤0.01% |
220,032
-172,134
| -44% | -$833K |
|
2314
CALL
Blackrock
BLK
$165B
| $1.06M | ﹤0.01% |
1,100
-4,300
| -80% | -$4.52M |
|
2315
PUT
Matador Resources
MTDR
$5.86B
| $1.06M | ﹤0.01% |
16,700
+9,000
| +117% | +$451K |
|
2316
Toll Brothers
TOL
$14.1B
| $1.05M | ﹤0.01% |
+7,729
| New | +$1.13M |
|
2317
PUT
O'Reilly Automotive
ORLY
$75.1B
| $1.05M | ﹤0.01% |
11,400
+8,400
| +280% | +$788K |
|
2318
Novavax
NVAX
$1.23B
| $1.05M | ﹤0.01% |
+128,859
| New | +$1.17M |
|
2319
Blue Owl Capital
OBDC
$5.42B
| $1.05M | ﹤0.01% |
94,793
-56,868
| -37% | -$668K |
|
2320
CALL
Johnson Controls International
JCI
$87.5B
| $1.05M | ﹤0.01% |
8,000
-23,400
| -75% | -$3.02M |
|
2321
PUT
Cogent Biosciences
COGT
$6.91B
| $1.05M | ﹤0.01% |
+27,200
| New | +$1M |
|
2322
PUT
Frontline
FRO
$8.59B
| $1.05M | ﹤0.01% |
+30,000
| New | +$916K |
|
2323
CALL
Dollar General
DG
$27.2B
| $1.04M | ﹤0.01% |
8,800
+2,800
| +47% | +$399K |
|
2324
Corcept Therapeutics
CORT
$9.78B
| $1.04M | ﹤0.01% |
25,916
+18,848
| +267% | +$705K |
|
2325
CALL
Texas Pacific Land
TPL
$27.4B
| $1.04M | ﹤0.01% |
2,200
-1,600
| -42% | -$688K |
|
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.