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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
CIGI icon
3676
Colliers International
CIGI
$5.17B
– –
-1,703
Closed -$250K
CION icon
3677
CION Investment
CION
$297M
– –
-189,494
Closed -$1.83M
CIVI
3678
CALL
DELISTED
Civitas Resources
CIVI
– –
-21,100
Closed -$572K
CIVI
3679
DELISTED
Civitas Resources
CIVI
– –
-18,306
Closed -$496K
CIVI
3680
PUT
DELISTED
Civitas Resources
CIVI
– –
-21,800
Closed -$591K
CLF icon
3681
CALL
Cleveland-Cliffs
CLF
$6.49B
– –
-18,400
Closed -$244K
CLH icon
3682
Clean Harbors
CLH
$17.2B
– –
-2,440
Closed -$572K
CLSK icon
3683
CleanSpark
CLSK
$3.08B
– –
-135,913
Closed -$1.45M
CMA
3684
CALL
DELISTED
Comerica
CMA
– –
-8,800
Closed -$765K
CMA
3685
DELISTED
Comerica
CMA
– –
-1,106,871
Closed -$96.2M
CMA
3686
PUT
DELISTED
Comerica
CMA
– –
-21,100
Closed -$1.83M
GPGI
3687
GPGI Inc
GPGI
$3.87B
– –
-118,881
Closed -$2.29M
CMPS
3688
CALL
Compass Pathways
CMPS
$1.47B
– –
-18,000
Closed -$124K
CMPS
3689
Compass Pathways
CMPS
$1.47B
– –
-34,720
Closed -$240K
CMPS
3690
PUT
Compass Pathways
CMPS
$1.47B
– –
-49,000
Closed -$338K
CNA icon
3691
CNA Financial
CNA
$14.9B
– –
-100,564
Closed -$4.8M
CNI icon
3692
CALL
Canadian National Railway
CNI
$78.5B
– –
-9,200
Closed -$909K
CNK icon
3693
CALL
Cinemark Holdings
CNK
$4.07B
– –
-40,200
Closed -$934K
CNM icon
3694
PUT
Core & Main
CNM
$7.93B
– –
-4,000
Closed -$208K
CNMD icon
3695
CONMED
CNMD
$1.3B
– –
-82,089
Closed -$3.33M
CNTA
3696
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-121,810
Closed -$3.05M
CNX icon
3697
CALL
CNX Resources
CNX
$4.91B
– –
-6,400
Closed -$235K
COCO icon
3698
Vita Coco
COCO
$3.86B
– –
-23,620
Closed -$1.25M
COGT icon
3699
Cogent Biosciences
COGT
$6.76B
– –
-159,942
Closed -$5.91M
COMP icon
3700
Compass
COMP
$8.67B
– –
-172,282
Closed -$1.81M
146 147
148
149 150

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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.