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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 | |
|---|---|---|---|---|---|---|
2401
Equinox Gold
EQX
$7.51B
| $934K | ﹤0.01% |
+64,624
| New | +$987K |
|
2402
CALL
American Tower
AMT
$77.7B
| $932K | ﹤0.01% |
5,400
-50,400
| -90% | -$9.07M |
|
2403
CALL
QuantumScape Corp
QS
$3.19B
| $931K | ﹤0.01% |
+145,900
| New | +$1.21M |
|
2404
RxSight
RXST
$233M
| $930K | ﹤0.01% |
150,960
+131,655
| +682% | +$1.09M |
|
2405
PUT
Boyd Gaming
BYD
$6.64B
| $929K | ﹤0.01% |
+11,300
| New | +$949K |
|
2406
PUT
PBF Energy
PBF
$7.43B
| $929K | ﹤0.01% |
+19,500
| New | +$731K |
|
2407
PUT
ODDITY Tech
ODD
$758M
| $929K | ﹤0.01% |
+69,400
| New | +$1.74M |
|
2408
CALL
Check Point Software Technologies
CHKP
$13.6B
| $929K | ﹤0.01% |
6,500
+3,000
| +86% | +$502K |
|
2409
PUT
Lyft
LYFT
$5.73B
| $927K | ﹤0.01% |
69,700
+41,000
| +143% | +$635K |
|
2410
Zymeworks
ZYME
$1.69B
| $923K | ﹤0.01% |
36,875
+6,551
| +22% | +$155K |
|
2411
PUT
Sony
SONY
$131B
| $923K | ﹤0.01% |
+44,600
| New | +$999K |
|
2412
CALL
Amkor Technology
AMKR
$15B
| $923K | ﹤0.01% |
20,500
+13,700
| +201% | +$656K |
|
2413
Warby Parker
WRBY
$3.05B
| $921K | ﹤0.01% |
+43,689
| New | +$1.08M |
|
2414
PUT
Teucrium Corn Fund
CORN
$179M
| $920K | ﹤0.01% |
+50,000
| New | +$891K |
|
2415
Acadia Realty Trust
AKR
$2.99B
| $920K | ﹤0.01% |
+48,117
| New | +$981K |
|
2416
PUT
NextDecade
NEXT
$1.7B
| $919K | ﹤0.01% |
+120,000
| New | +$682K |
|
2417
ZipRecruiter
ZIP
$346M
| $917K | ﹤0.01% |
498,290
-15,063
| -3% | -$36.9K |
|
2418
Liberty Live Group Series A
LLYVA
$9.09B
| $916K | ﹤0.01% |
9,997
-12,661
| -56% | -$1.11M |
|
2419
CALL
Itron
ITRI
$3.76B
| $914K | ﹤0.01% |
+10,200
| New | +$980K |
|
2420
PUT
SiriusXM
SIRI
$10.5B
| $914K | ﹤0.01% |
39,600
+5,300
| +15% | +$114K |
|
2421
PUT
Five Below
FIVE
$11.5B
| $914K | ﹤0.01% |
+4,000
| New | +$837K |
|
2422
CALL
Capital One
COF
$127B
| $912K | ﹤0.01% |
5,000
-15,200
| -75% | -$3.18M |
|
2423
CALL
BioCryst Pharmaceuticals
BCRX
$2.43B
| $911K | ﹤0.01% |
+95,700
| New | +$743K |
|
2424
Thryv Holdings
THRY
$184M
| $908K | ﹤0.01% |
331,352
+87,406
| +36% | +$343K |
|
|
STEL
2425
DELISTED
Stellar Bancorp
STEL
| $906K | ﹤0.01% |
24,735
+17,307
| +233% | +$621K |
|
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.