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
COR icon
3701
CALL
Cencora
COR
$62B
– –
-1,900
Closed -$642K
CPB icon
3702
Campbell Soup
CPB
$6.85B
– –
-102,641
Closed -$2.64M
CPRI icon
3703
CALL
Capri Holdings
CPRI
$1.82B
– –
-17,000
Closed -$415K
CPRI icon
3704
Capri Holdings
CPRI
$1.82B
– –
-221,827
Closed -$4.69M
CRCT icon
3705
Cricut
CRCT
$1.01B
– –
-158,217
Closed -$783K
CRGY icon
3706
CALL
Crescent Energy
CRGY
$3.65B
– –
-14,100
Closed -$118K
CRGY icon
3707
PUT
Crescent Energy
CRGY
$3.65B
– –
-12,000
Closed -$101K
CRK icon
3708
CALL
Comstock Resources
CRK
$3.7B
– –
-22,800
Closed -$529K
CRL icon
3709
Charles River Laboratories
CRL
$11.3B
– –
-4,782
Closed -$887K
CRS icon
3710
Carpenter Technology
CRS
$26.4B
– –
-13,186
Closed -$4.8M
CRUS icon
3711
Cirrus Logic
CRUS
$6.76B
– –
-20,643
Closed -$2.45M
CSTM icon
3712
CALL
Constellium
CSTM
$3.76B
– –
-30,400
Closed -$573K
CSTM icon
3713
Constellium
CSTM
$3.76B
– –
-496,715
Closed -$9.36M
CSX icon
3714
CALL
CSX Corp
CSX
$94B
– –
-32,000
Closed -$1.16M
CTSH icon
3715
CALL
Cognizant
CTSH
$26.5B
– –
-13,100
Closed -$1.09M
CVE icon
3716
CALL
Cenovus Energy
CVE
$54.2B
– –
-12,900
Closed -$218K
CVLT icon
3717
CALL
Commault Systems
CVLT
$4.98B
– –
-2,700
Closed -$338K
CVNA icon
3718
Carvana
CVNA
$47.5B
– –
-7,230
Closed -$536K
CWH icon
3719
Camping World
CWH
$384M
– –
-232,104
Closed -$2.26M
CYBR
3720
DELISTED
CyberArk
CYBR
– –
-355,361
Closed -$159M
CYBR
3721
PUT
DELISTED
CyberArk
CYBR
– –
-16,800
Closed -$7.49M
DAKT icon
3722
Daktronics
DAKT
$946M
– –
-25,305
Closed -$500K
DAWN
3723
CALL
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-25,000
Closed -$233K
DAWN
3724
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-62,316
Closed -$581K
DAWN
3725
PUT
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-25,000
Closed -$233K
147 148
149
150 151

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.