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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 | |
|---|---|---|---|---|---|---|
2351
PUT
Dave Inc
DAVE
$5.16B
| $1.01M | ﹤0.01% |
5,800
-300
| -5% | -$58.2K |
|
2352
PUT
Shake Shack
SHAK
$2.48B
| $1.01M | ﹤0.01% |
11,400
+7,600
| +200% | +$699K |
|
|
SEZL
2353
CALL
Sezzle
SEZL
$5.27B
| $1.01M | ﹤0.01% |
15,900
-39,700
| -71% | -$2.71M |
|
2354
PUT
JetBlue
JBLU
$2.02B
| $1.01M | ﹤0.01% |
+227,600
| New | +$1.15M |
|
2355
STMicroelectronics
STM
$47.7B
| $1.01M | ﹤0.01% |
+29,113
| New | +$911K |
|
2356
PUT
Trex
TREX
$4.57B
| $1.01M | ﹤0.01% |
27,600
-1,000
| -3% | -$40.2K |
|
2357
Ingersoll Rand
IR
$33.1B
| $1M | ﹤0.01% |
12,500
-71,392
| -85% | -$6.31M |
|
2358
PUT
Kraft Heinz
KHC
$31.1B
| $1M | ﹤0.01% |
44,500
-99,200
| -69% | -$2.33M |
|
2359
CALL
JFrog
FROG
$9.84B
| $1,000K | ﹤0.01% |
21,300
+9,500
| +81% | +$467K |
|
2360
Legend Biotech
LEGN
$3.73B
| $997K | ﹤0.01% |
55,102
+1,802
| +3% | +$34.4K |
|
2361
CALL
SentinelOne
S
$6.22B
| $996K | ﹤0.01% |
77,300
-18,600
| -19% | -$258K |
|
2362
CALL
Union Pacific
UNP
$178B
| $995K | ﹤0.01% |
4,100
-23,400
| -85% | -$5.73M |
|
2363
CALL
Cardinal Health
CAH
$53.7B
| $993K | ﹤0.01% |
4,700
-27,300
| -85% | -$5.88M |
|
2364
Travere Therapeutics
TVTX
$5.27B
| $991K | ﹤0.01% |
33,361
-28,825
| -46% | -$862K |
|
2365
PUT
Illinois Tool Works
ITW
$81.9B
| $989K | ﹤0.01% |
+3,800
| New | +$1.03M |
|
2366
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
| $989K | ﹤0.01% |
+12,273
| New | +$1.02M |
|
2367
PUT
Vail Resorts
MTN
$5.28B
| $988K | ﹤0.01% |
7,700
+5,800
| +305% | +$791K |
|
2368
Consolidated Water Co
CWCO
$472M
| $986K | ﹤0.01% |
29,785
+17,030
| +134% | +$611K |
|
2369
Clean Energy Fuels
CLNE
$432M
| $985K | ﹤0.01% |
397,299
+2,955
| +0.7% | +$6.89K |
|
|
INN
2370
Summit Hotel Properties
INN
$748M
| $985K | ﹤0.01% |
222,781
-103,304
| -32% | -$464K |
|
2371
CALL
Thermo Fisher Scientific
TMO
$208B
| $983K | ﹤0.01% |
2,000
-4,600
| -70% | -$2.5M |
|
2372
CALL
Toll Brothers
TOL
$14.1B
| $983K | ﹤0.01% |
7,200
+5,600
| +350% | +$822K |
|
2373
Cousins Properties
CUZ
$5.28B
| $981K | ﹤0.01% |
+43,463
| New | +$1.05M |
|
2374
PUT
Exelon
EXC
$48.2B
| $980K | ﹤0.01% |
+20,000
| New | +$930K |
|
2375
Lincoln Electric
LECO
$14.1B
| $980K | ﹤0.01% |
+3,936
| New | +$1.05M |
|
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.