We are live on ! Find out more
Tudor Investment Corp

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
Cap. Flow
+$2B
Cap. Flow %
3.72%
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
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$459M
2
TSLA icon
Tesla
TSLA
+$216M
3
WBS icon
Webster Financial
WBS
+$202M
4
WBD icon
Warner Bros
WBD
+$198M
5
TECK icon
Teck Resources
TECK
+$153M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$821M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$220M
3
NVDA icon
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
CMTG icon
3476
Claros Mortgage Trust
CMTG
$255M
$43.5K ﹤0.01%
18,282
-109,786
-86% -$284K
EQ icon
3477
Equillium
EQ
$147M
$40.2K ﹤0.01%
20,100
– –
SID icon
3478
Companhia Siderúrgica Nacional
SID
$1.34B
$38.8K ﹤0.01%
+31,250
New +$51K
GOSS icon
3479
Gossamer Bio
GOSS
$87.2M
$37.9K ﹤0.01%
115,237
+65,237
+130% +$103K
PLRX icon
3480
Pliant Therapeutics
PLRX
$65.6M
$37.5K ﹤0.01%
29,729
– –
CRON
3481
Cronos Group
CRON
$1.08B
$35.9K ﹤0.01%
14,294
– –
OPENW
3482
CALL
Opendoor Technologies Inc Series K Warrants
OPENW
$10.2M
$35.1K ﹤0.01%
58,128
– –
VZLA
3483
Vizsla Silver
VZLA
$1.14B
$34.3K ﹤0.01%
+10,402
New +$47.6K
MYPS icon
3484
PLAYSTUDIOS Inc
MYPS
$76.3M
$33.3K ﹤0.01%
70,871
– –
FRMM
3485
Forum Markets
FRMM
$70.9M
$28.9K ﹤0.01%
10,000
– –
GDRX icon
3486
CALL
GoodRx Holdings
GDRX
$1.07B
$25.3K ﹤0.01%
12,900
-39,400
-75% -$92.4K
CNDT icon
3487
Conduent
CNDT
$245M
$23.1K ﹤0.01%
18,066
-47,644
-73% -$72.6K
QNCX icon
3488
CALL
Quince Therapeutics
QNCX
$22.5M
$22.3K ﹤0.01%
+1,100
New +$221K
BBBY.WS
3489
CALL
Bed Bath & Beyond Warrants
BBBY.WS
$19.5K ﹤0.01%
34,753
– –
AKBA icon
3490
CALL
Akebia Therapeutics
AKBA
$362M
$15.2K ﹤0.01%
10,900
– –
NFE icon
3491
New Fortress Energy
NFE
$94.6M
$14.3K ﹤0.01%
24,313
– –
OPENL
3492
CALL
Opendoor Technologies Inc Series A Warrants
OPENL
$5.96M
$14.3K ﹤0.01%
58,128
– –
LUNG icon
3493
Pulmonx
LUNG
$68M
$14.2K ﹤0.01%
11,028
-11,884
-52% -$19.6K
DCGO icon
3494
DocGo
DCGO
$65.9M
$14K ﹤0.01%
22,329
– –
OPENZ
3495
CALL
Opendoor Technologies Inc Series Z Warrants
OPENZ
$5.2M
$13.7K ﹤0.01%
58,128
– –
HUMA icon
3496
Humacyte
HUMA
$181M
$7.46K ﹤0.01%
+12,300
New +$12.8K
SCAGW
3497
CALL
Scage Future Warrants
SCAGW
$798K
$5.46K ﹤0.01%
112,499
– –
SLND.WS icon
3498
CALL
Southland Holdings Warrants
SLND.WS
$2.63K ﹤0.01%
75,000
– –
AAP icon
3499
CALL
Advance Auto Parts
AAP
$3.39B
– –
-94,700
Closed -$3.72M
ABCB icon
3500
Ameris Bancorp
ABCB
$5.88B
– –
-5,249
Closed -$390K
138 139
140
141 142

Similar funds

Ensign Peak Advisors
Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return
State Board of Administration of Florida Retirement System
State Board of Administration of Florida Retirement System Tallahassee, Florida $53.4B AUM 29.16% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $54.7B AUM 26.51% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Canada Life
Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

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.