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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
CAVA icon
3651
CAVA Group
CAVA
$7.61B
– –
-187,000
Closed -$13.6M
CB icon
3652
CALL
Chubb
CB
$140B
– –
-5,100
Closed -$1.59M
CBL
3653
CALL
CBL Properties
CBL
$1.84B
– –
-27,400
Closed -$1.01M
CBRE icon
3654
CALL
CBRE Group
CBRE
$43.3B
– –
-1,300
Closed -$209K
CBSH icon
3655
Commerce Bancshares
CBSH
$8.68B
– –
-720,493
Closed -$37.7M
CC icon
3656
CALL
Chemours
CC
$2.48B
– –
-67,400
Closed -$795K
CCJ icon
3657
Cameco
CCJ
$36.8B
– –
-116,388
Closed -$13.3M
CCOI icon
3658
CALL
Cogent Communications
CCOI
$635M
– –
-11,800
Closed -$254K
CDNS icon
3659
Cadence Design Systems
CDNS
$91.8B
– –
-154,837
Closed -$46.2M
CDP icon
3660
COPT Defense Properties
CDP
$4.32B
– –
-79,466
Closed -$2.21M
CDTX
3661
DELISTED
Cidara Therapeutics
CDTX
– –
-44,307
Closed -$9.79M
CDTX
3662
PUT
DELISTED
Cidara Therapeutics
CDTX
– –
-1,200
Closed -$265K
CELC icon
3663
CALL
Celcuity
CELC
$4.06B
– –
-2,100
Closed -$209K
CELC icon
3664
Celcuity
CELC
$4.06B
– –
-18,932
Closed -$1.89M
CELC icon
3665
PUT
Celcuity
CELC
$4.06B
– –
-3,200
Closed -$319K
CFG icon
3666
Citizens Financial Group
CFG
$30.1B
– –
-152,000
Closed -$9.34M
CFLT
3667
CALL
DELISTED
Confluent
CFLT
– –
-130,300
Closed -$3.94M
CFLT
3668
DELISTED
Confluent
CFLT
– –
-3,950,025
Closed -$119M
CFLT
3669
PUT
DELISTED
Confluent
CFLT
– –
-203,900
Closed -$6.17M
CFR icon
3670
Cullen/Frost Bankers
CFR
$10.5B
– –
-14,166
Closed -$1.79M
CHD icon
3671
CALL
Church & Dwight Co
CHD
$23.7B
– –
-4,600
Closed -$386K
CHD icon
3672
Church & Dwight Co
CHD
$23.7B
– –
-6,645
Closed -$557K
CHEF icon
3673
Chefs' Warehouse
CHEF
$4.31B
– –
-77,491
Closed -$4.83M
CHRD icon
3674
Chord Energy
CHRD
$7.68B
– –
-5,515
Closed -$601K
CI icon
3675
CALL
Cigna
CI
$78.4B
– –
-32,800
Closed -$9.03M
145 146
147
148 149

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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.