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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
LAR
4401
Lithium Argentina AG
LAR
$963M
– –
-54,500
Closed -$304K
SFD
4402
Smithfield Foods
SFD
$10.5B
– –
-161,854
Closed -$3.61M
MAZE
4403
Maze Therapeutics
MAZE
$1.59B
– –
-24,059
Closed -$997K
NAGE
4404
Niagen Bioscience
NAGE
$257M
– –
-56,536
Closed -$360K
CRWV
4405
CoreWeave
CRWV
$38.6B
– –
-71,973
Closed -$6.25M
HNGE
4406
Hinge Health
HNGE
$5.81B
– –
-517,813
Closed -$21.5M
CRCL
4407
Circle Internet Group
CRCL
$16.3B
– –
-61,255
Closed -$5.19M
BRR
4408
CALL
ProCap Financial Inc
BRR
$167M
– –
-10,000
Closed -$35.3K
OTF
4409
Blue Owl Technology Finance Corp
OTF
$4.66B
– –
-32,296
Closed -$470K
SLDE
4410
Slide Insurance Holdings
SLDE
$2.39B
– –
-137,884
Closed -$2.69M
AMRZ
4411
Amrize Ltd
AMRZ
$27.7B
– –
-50,000
Closed -$2.87M
CCCX
4412
DELISTED
Churchill Capital Corp X
CCCX
– –
-56,620
Closed -$883K
AMBQ
4413
Ambiq Micro
AMBQ
$1.65B
– –
-26,976
Closed -$769K
KYIV
4414
CALL
Kyivstar Group
KYIV
$3.15B
– –
-21,000
Closed -$273K
STUB
4415
CALL
StubHub Holdings
STUB
$3.16B
– –
-10,000
Closed -$135K
STUB
4416
StubHub Holdings
STUB
$3.16B
– –
-21,051
Closed -$285K
STUB
4417
PUT
StubHub Holdings
STUB
$3.16B
– –
-22,100
Closed -$299K
EVMN
4418
Evommune Inc
EVMN
$413M
– –
-31,953
Closed -$547K
SOMN
4419
The Southern Company 2025 Series A Corp Units
SOMN
– –
-30,000
Closed -$1.49M
WLTH
4420
Wealthfront Corp
WLTH
$1.38B
– –
-25,363
Closed -$345K
ANDG
4421
Andersen Group
ANDG
$5.3B
– –
-144,544
Closed -$3.75M
MDLN
4422
Medline Inc
MDLN
$33.6B
– –
-464,454
Closed -$19.5M
173 174 175 176
177

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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.