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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 | |
|---|---|---|---|---|---|---|
2326
CALL
Murphy Oil
MUR
$5.38B
| $1.04M | ﹤0.01% |
25,300
-3,700
| -13% | -$125K |
|
2327
Brighthouse Financial
BHF
$3.63B
| $1.04M | ﹤0.01% |
17,422
-83,578
| -83% | -$5.22M |
|
2328
CALL
Weyerhaeuser
WY
$17.2B
| $1.04M | ﹤0.01% |
42,700
-1,600
| -4% | -$40.2K |
|
2329
PUT
Equinor
EQNR
$91.4B
| $1.04M | ﹤0.01% |
24,700
-7,300
| -23% | -$220K |
|
2330
CALL
Brinker International
EAT
$8.38B
| $1.04M | ﹤0.01% |
7,300
-21,100
| -74% | -$3.21M |
|
|
2331
PUT
Brinker International
EAT
$8.38B
| $1.04M | ﹤0.01% |
7,300
-15,500
| -68% | -$2.36M |
|
2332
iShares S&P 100 ETF
OEF
$19.8B
| $1.04M | ﹤0.01% |
3,266
-4,957
| -60% | -$1.66M |
|
2333
Sabra Healthcare REIT
SBRA
$5.65B
| $1.04M | ﹤0.01% |
+53,959
| New | +$1.06M |
|
|
NBIS
2334
PUT
Nebius Group N.V.
NBIS
$47.7B
| $1.04M | ﹤0.01% |
10,000
-3,700
| -27% | -$369K |
|
2335
PUT
CRISPR Therapeutics
CRSP
$4.6B
| $1.04M | ﹤0.01% |
21,800
+800
| +4% | +$42.2K |
|
2336
CALL
Emerson Electric
EMR
$83.6B
| $1.04M | ﹤0.01% |
7,900
-11,700
| -60% | -$1.68M |
|
2337
Marathon Digital Holdings
MARA
$4.49B
| $1.03M | ﹤0.01% |
126,732
-178,157
| -58% | -$1.61M |
|
2338
PUT
Caesars Entertainment
CZR
$6.1B
| $1.03M | ﹤0.01% |
39,000
-94,000
| -71% | -$2.24M |
|
2339
PUT
Ascendis Pharma A/S
ASND
$16.6B
| $1.03M | ﹤0.01% |
+4,500
| New | +$1.01M |
|
2340
PUT
Vertex Pharmaceuticals
VRTX
$122B
| $1.03M | ﹤0.01% |
+2,300
| New | +$1.07M |
|
2341
Starwood Property Trust
STWD
$6.15B
| $1.03M | ﹤0.01% |
59,637
-778,175
| -93% | -$14M |
|
|
AXIN
2342
Axiom Intelligence Acquisition Corp 1
AXIN
$280M
| $1.03M | ﹤0.01% |
101,204
| – | – |
|
2343
CALL
Diodes
DIOD
$3.95B
| $1.02M | ﹤0.01% |
+15,000
| New | +$946K |
|
|
2344
PUT
Diodes
DIOD
$3.95B
| $1.02M | ﹤0.01% |
+15,000
| New | +$946K |
|
2345
QCR Holdings
QCRH
$1.64B
| $1.02M | ﹤0.01% |
+11,941
| New | +$1.04M |
|
2346
Fulgent Genetics
FLGT
$556M
| $1.02M | ﹤0.01% |
64,087
-51,961
| -45% | -$1.13M |
|
2347
PUT
Evercore
EVR
$13.2B
| $1.01M | ﹤0.01% |
3,400
+2,600
| +325% | +$851K |
|
|
MFA
2348
MFA Financial
MFA
$927M
| $1.01M | ﹤0.01% |
105,850
-165,116
| -61% | -$1.63M |
|
2349
PUT
Cal-Maine
CALM
$4.2B
| $1.01M | ﹤0.01% |
12,800
+5,000
| +64% | +$411K |
|
|
TIGR
2350
CALL
UP Fintech Holding
TIGR
$877M
| $1.01M | ﹤0.01% |
+160,400
| New | +$1.31M |
|
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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.