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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 | |
|---|---|---|---|---|---|---|
2426
Pacific Biosciences
PACB
$422M
| $904K | ﹤0.01% |
+684,707
| New | +$1.22M |
|
|
RWT
2427
Redwood Trust
RWT
$619M
| $902K | ﹤0.01% |
+160,703
| New | +$932K |
|
2428
CALL
Credo Technology Group
CRDO
$38.8B
| $901K | ﹤0.01% |
9,600
-54,100
| -85% | -$6.58M |
|
2429
PUT
Ondas Inc
ONDS
$4.57B
| $900K | ﹤0.01% |
+99,600
| New | +$1.08M |
|
2430
GlobalFoundries
GFS
$29.2B
| $897K | ﹤0.01% |
20,159
-133,372
| -87% | -$5.88M |
|
|
AMRZ
2431
PUT
Amrize Ltd
AMRZ
$27.7B
| $896K | ﹤0.01% |
+16,000
| New | +$917K |
|
2432
Microvast
MVST
$267M
| $895K | ﹤0.01% |
596,758
-185,172
| -24% | -$446K |
|
2433
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $894K | ﹤0.01% |
21,917
+17,332
| +378% | +$766K |
|
2434
CALL
Rivian
RIVN
$23.9B
| $894K | ﹤0.01% |
59,400
-466,500
| -89% | -$7.46M |
|
2435
PUT
Dick's Sporting Goods
DKS
$18.4B
| $892K | ﹤0.01% |
4,500
+900
| +25% | +$183K |
|
2436
CALL
Progressive
PGR
$125B
| $892K | ﹤0.01% |
4,500
-30,400
| -87% | -$6.27M |
|
2437
PUT
Papa John's
PZZA
$997M
| $891K | ﹤0.01% |
27,500
-1,400
| -5% | -$48.6K |
|
2438
PUT
Booz Allen Hamilton
BAH
$8.59B
| $890K | ﹤0.01% |
11,400
-13,300
| -54% | -$1.12M |
|
2439
CALL
AngloGold Ashanti
AU
$40.7B
| $886K | ﹤0.01% |
9,100
-5,700
| -39% | -$585K |
|
2440
CALL
Canadian Imperial Bank of Commerce
CM
$108B
| $881K | ﹤0.01% |
9,300
+1,700
| +22% | +$163K |
|
2441
CALL
NuScale Power
SMR
$2.96B
| $880K | ﹤0.01% |
81,200
-75,000
| -48% | -$1.14M |
|
2442
Radian Group
RDN
$5.18B
| $879K | ﹤0.01% |
26,578
-104,378
| -80% | -$3.51M |
|
2443
PUT
Quanta Services
PWR
$93.1B
| $878K | ﹤0.01% |
1,600
+800
| +100% | +$412K |
|
2444
Codexis
CDXS
$141M
| $877K | ﹤0.01% |
537,833
| – | – |
|
2445
PUT
Trane Technologies
TT
$107B
| $875K | ﹤0.01% |
+2,100
| New | +$892K |
|
2446
Magnite
MGNI
$2.73B
| $875K | ﹤0.01% |
73,645
+38,971
| +112% | +$522K |
|
2447
CALL
AES
AES
$10.6B
| $874K | ﹤0.01% |
62,000
-50,700
| -45% | -$755K |
|
2448
Pharvaris
PHVS
$2.37B
| $873K | ﹤0.01% |
30,902
-1,126
| -4% | -$30.1K |
|
2449
Spotify
SPOT
$102B
| $872K | ﹤0.01% |
1,799
-37,123
| -95% | -$18.6M |
|
2450
CALL
Air Products & Chemicals
APD
$65.2B
| $871K | ﹤0.01% |
3,000
-5,800
| -66% | -$1.6M |
|
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.