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Tudor Investment Corp

Tudor Investment Corp Portfolio holdings

AUM $71.9B
1-Year Est. Return 42.37%
This Fund
S&P 500
This Quarter Est. Return
+0.2%
1 Year Est. Return
+42.37%
3 Year Est. Return
+108.76%
5 Year Est. Return
+114.43%
10 Year Est. Return
+640.77%
AUM
$53.9B
AUM Growth
-$160M
Cap. Flow
+$1.85B
Cap. Flow %
3.44%
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
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 Miscellaneous 70.89%
2 Technology 5.79%
3 Financials 4.4%
4 Consumer Discretionary 3.69%
5 Industrials 3.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
3701
CALL
Cencora
COR
$61.6B
– –
-1,900
Closed -$642K
CPB icon
3702
Campbell Soup
CPB
$6.99B
– –
-102,641
Closed -$2.64M
CPRI icon
3703
CALL
Capri Holdings
CPRI
$1.53B
– –
-17,000
Closed -$415K
CPRI icon
3704
Capri Holdings
CPRI
$1.53B
– –
-221,827
Closed -$4.69M
CRCT icon
3705
Cricut
CRCT
$1.2B
– –
-158,217
Closed -$783K
CRGY icon
3706
CALL
Crescent Energy
CRGY
$4.45B
– –
-14,100
Closed -$118K
CRGY icon
3707
PUT
Crescent Energy
CRGY
$4.45B
– –
-12,000
Closed -$101K
CRK icon
3708
CALL
Comstock Resources
CRK
$4.3B
– –
-22,800
Closed -$529K
CRL icon
3709
Charles River Laboratories
CRL
$13.9B
– –
-4,782
Closed -$887K
CRS icon
3710
Carpenter Technology
CRS
$24B
– –
-13,186
Closed -$4.8M
CRUS icon
3711
Cirrus Logic
CRUS
$5.46B
– –
-20,643
Closed -$2.45M
CSTM icon
3712
CALL
Constellium
CSTM
$3.71B
– –
-30,400
Closed -$573K
CSTM icon
3713
Constellium
CSTM
$3.71B
– –
-496,715
Closed -$9.36M
CSX icon
3714
CALL
CSX Corp
CSX
$95.2B
– –
-32,000
Closed -$1.16M
CTSH icon
3715
CALL
Cognizant
CTSH
$29.3B
– –
-13,100
Closed -$1.09M
CVE icon
3716
CALL
Cenovus Energy
CVE
$57.5B
– –
-12,900
Closed -$218K
CVLT icon
3717
CALL
Commault Systems
CVLT
$5.73B
– –
-2,700
Closed -$338K
CVNA icon
3718
Carvana
CVNA
$53.6B
– –
-7,230
Closed -$536K
CWH icon
3719
Camping World
CWH
$409M
– –
-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
$951M
– –
-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

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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 $1.85B 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 Miscellaneous at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

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.