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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 | |
|---|---|---|---|---|---|---|
2376
Grand Canyon Education
LOPE
$3.84B
| $977K | ﹤0.01% |
5,746
-3,737
| -39% | -$627K |
|
|
AXON
2377
CALL
Axon Enterprise
AXON
$42.4B
| $977K | ﹤0.01% |
2,300
-8,700
| -79% | -$4.52M |
|
2378
STAAR Surgical
STAA
$1.14B
| $974K | ﹤0.01% |
52,110
+6,510
| +14% | +$124K |
|
2379
CALL
SM Energy
SM
$7.26B
| $970K | ﹤0.01% |
31,100
+15,600
| +101% | +$356K |
|
2380
PUT
Global X Uranium ETF
URA
$5.6B
| $969K | ﹤0.01% |
20,000
-43,600
| -69% | -$2.27M |
|
|
HAPN
2381
CALL
Happen Inc
HAPN
$2.16B
| $968K | ﹤0.01% |
67,600
-7,000
| -9% | -$117K |
|
2382
Chipotle Mexican Grill
CMG
$42.6B
| $967K | ﹤0.01% |
+30,204
| New | +$1.12M |
|
2383
NewtekOne
NEWT
$415M
| $967K | ﹤0.01% |
88,272
+73,018
| +479% | +$927K |
|
2384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $964K | ﹤0.01% |
13,178
+7,452
| +130% | +$552K |
|
2385
PUT
Doximity
DOCS
$3.77B
| $962K | ﹤0.01% |
41,300
+29,300
| +244% | +$913K |
|
2386
Vanguard Mega Cap Growth ETF
MGK
$31.8B
| $961K | ﹤0.01% |
+13,080
| New | +$1.03M |
|
2387
CALL
Scotiabank
BNS
$106B
| $956K | ﹤0.01% |
13,800
-8,400
| -38% | -$616K |
|
2388
CALL
Truist Financial
TFC
$63.7B
| $956K | ﹤0.01% |
20,800
+2,200
| +12% | +$109K |
|
2389
U-Haul Holding Co
UHAL
$14.3B
| $956K | ﹤0.01% |
19,998
-36,609
| -65% | -$1.88M |
|
|
RNA
2390
Atrium Therapeutics
RNA
$198M
| $954K | ﹤0.01% |
+71,359
| New | +$1M |
|
2391
US Global Jets ETF
JETS
$768M
| $954K | ﹤0.01% |
+38,715
| New | +$1.07M |
|
2392
CALL
Dollar Tree
DLTR
$24.1B
| $953K | ﹤0.01% |
8,700
-18,300
| -68% | -$2.24M |
|
|
CLDT
2393
Chatham Lodging
CLDT
$643M
| $952K | ﹤0.01% |
120,963
-120,756
| -50% | -$899K |
|
2394
PUT
Shift4
FOUR
$3.96B
| $949K | ﹤0.01% |
21,700
+18,500
| +578% | +$1.02M |
|
2395
CALL
McCormick & Company Non-Voting
MKC
$13.6B
| $948K | ﹤0.01% |
18,800
+10,300
| +121% | +$656K |
|
2396
PUT
TKO Group
TKO
$13.7B
| $948K | ﹤0.01% |
4,700
+3,500
| +292% | +$716K |
|
2397
Nice
NICE
$5.57B
| $945K | ﹤0.01% |
+8,567
| New | +$978K |
|
2398
Edgewise Therapeutics
EWTX
$4.48B
| $942K | ﹤0.01% |
+29,889
| New | +$862K |
|
2399
CALL
Wayfair
W
$12.5B
| $940K | ﹤0.01% |
12,500
-106,200
| -89% | -$9.61M |
|
|
CTRA
2400
DELISTED
Coterra Energy
CTRA
| $935K | ﹤0.01% |
+26,610
| New | +$800K |
|
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.