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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 | |
|---|---|---|---|---|---|---|
2451
CALL
Nu Holdings
NU
$70.2B
| $871K | ﹤0.01% |
60,600
+17,100
| +39% | +$277K |
|
2452
CALL
IonQ
IONQ
$13.4B
| $868K | ﹤0.01% |
30,100
-1,700
| -5% | -$65.2K |
|
2453
PUT
McKesson
MCK
$99.5B
| $865K | ﹤0.01% |
1,000
+500
| +100% | +$446K |
|
2454
CALL
Blackstone
BX
$106B
| $862K | ﹤0.01% |
+7,500
| New | +$976K |
|
2455
CALL
ASE Group
ASX
$80.2B
| $861K | ﹤0.01% |
+39,700
| New | +$835K |
|
2456
PUT
DaVita
DVA
$15.2B
| $861K | ﹤0.01% |
+5,600
| New | +$760K |
|
2457
PUT
Peabody Energy
BTU
$2.81B
| $860K | ﹤0.01% |
26,100
+7,700
| +42% | +$269K |
|
2458
CALL
Copart
CPRT
$27.6B
| $860K | ﹤0.01% |
25,900
-68,600
| -73% | -$2.58M |
|
|
SPAI
2459
Safe Pro Group Inc
SPAI
$79.2M
| $859K | ﹤0.01% |
225,496
-51,789
| -19% | -$252K |
|
2460
CALL
Doximity
DOCS
$3.77B
| $857K | ﹤0.01% |
36,800
+17,800
| +94% | +$555K |
|
2461
PUT
Ford
F
$58.5B
| $856K | ﹤0.01% |
74,200
+18,900
| +34% | +$249K |
|
2462
PUT
Transmedics
TMDX
$2.57B
| $855K | ﹤0.01% |
+8,600
| New | +$1.12M |
|
2463
CALL
Bank of Montreal
BMO
$125B
| $853K | ﹤0.01% |
6,300
-12,100
| -66% | -$1.68M |
|
2464
PUT
SolarEdge
SEDG
$2.62B
| $853K | ﹤0.01% |
16,700
+6,700
| +67% | +$252K |
|
|
WYFI
2465
WhiteFiber Inc
WYFI
$894M
| $849K | ﹤0.01% |
+71,323
| New | +$1.23M |
|
2466
CALL
AstraZeneca
AZN
$263B
| $848K | ﹤0.01% |
4,300
-32,800
| -88% | -$6.32M |
|
2467
PUT
State Street
STT
$50.7B
| $848K | ﹤0.01% |
6,700
+4,600
| +219% | +$588K |
|
2468
CALL
Kinross Gold
KGC
$28.6B
| $845K | ﹤0.01% |
27,700
-22,100
| -44% | -$724K |
|
2469
PUT
Harley-Davidson
HOG
$2.61B
| $845K | ﹤0.01% |
+41,800
| New | +$819K |
|
2470
Vanguard Large-Cap ETF
VV
$51.9B
| $845K | ﹤0.01% |
+2,827
| New | +$885K |
|
2471
CALL
Arthur J. Gallagher & Co
AJG
$65.1B
| $845K | ﹤0.01% |
3,900
+1,800
| +86% | +$416K |
|
2472
CALL
Antero Resources
AR
$10.5B
| $845K | ﹤0.01% |
19,900
-51,400
| -72% | -$1.88M |
|
2473
PUT
Kenvue
KVUE
$37.4B
| $843K | ﹤0.01% |
48,900
-327,500
| -87% | -$5.83M |
|
2474
PUT
Booking.com
BKNG
$145B
| $842K | ﹤0.01% |
5,000
-200,000
| -98% | -$36.8M |
|
2475
VanEck Uranium + Nuclear Energy ETF
NLR
$3.93B
| $841K | ﹤0.01% |
+6,315
| New | +$903K |
|
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.