Quarter snapshot
Tudor Investment Corp
- Quarter
- Q1 2026
- Filed
- 2026-05-15
- Portfolio value
- $53,874,158,257
- Positions
- 3514
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| — | BRZE | Call | Newly reported | 0.0% |
| — | VRSK | Put | Newly reported | 0.0% |
| — | MSI | Call | Newly reported | 0.0% |
| — | BMRN | Call | Newly reported | 0.0% |
| — | KVYO | Put | Newly reported | 0.0% |
| ≡ | SPTL | Direct | −12% | 0.0% |
| — | GDS | Put | Newly reported | 0.0% |
| ≡ | VFF | Direct | −35% | 0.0% |
| — | BILL | Call | Newly reported | 0.0% |
| — | NAK | Call | Newly reported | 0.0% |
| — | AMTM | Put | Newly reported | 0.0% |
| ≡ | KROS | Direct | −1% | 0.0% |
| ≡ | SSRM | Direct | Newly reported | 0.0% |
| — | FOXA | Put | Newly reported | 0.0% |
| ≡ | NXRT | Direct | −91% | 0.0% |
| — | NOG | Call | Newly reported | 0.0% |
| — | SID | Call | Newly reported | 0.0% |
| ≡ | HSIC | Direct | −95% | 0.0% |
| — | IR | Put | Newly reported | 0.0% |
| ≡ | USPH | Direct | Newly reported | 0.0% |
| — | RMD | Call | Newly reported | 0.0% |
| — | CNC | Call | Newly reported | 0.0% |
| — | BJ | Call | Newly reported | 0.0% |
| — | BIRK | Put | Newly reported | 0.0% |
| ≡ | BAI | Direct | Newly reported | 0.0% |
| — | FLS | Put | Newly reported | 0.0% |
| ≡ | YSS | Direct | Newly reported | 0.0% |
| — | JBHT | Call | Newly reported | 0.0% |
| — | CPA | Put | Newly reported | 0.0% |
| ≡ | BTE | Direct | +43% | 0.0% |
| — | ECL | Put | Newly reported | 0.0% |
| — | BBWI | Call | Newly reported | 0.0% |
| — | HRL | Call | Newly reported | 0.0% |
| — | SYF | Put | Newly reported | 0.0% |
| ≡ | XP | Direct | −24% | 0.0% |
| — | BIZD | Call | Newly reported | 0.0% |
| — | PVH | Put | Newly reported | 0.0% |
| ≡ | PNTG | Direct | −92% | 0.0% |
| ≡ | XLK | Direct | Newly reported | 0.0% |
| ≡ | TAN | Direct | −82% | 0.0% |
| — | INDI | Call | Newly reported | 0.0% |
| — | SYNA | Put | Newly reported | 0.0% |
| — | CMI | Call | Newly reported | 0.0% |
| — | ORA | Put | Newly reported | 0.0% |
| ≡ | BETR | Direct | Newly reported | 0.0% |
| ≡ | IXC | Direct | Newly reported | 0.0% |
| — | WAB | Put | Newly reported | 0.0% |
| ≡ | ADAM | Direct | Newly reported | 0.0% |
| — | FMC | Put | Newly reported | 0.0% |
| — | THO | Put | Newly reported | 0.0% |
| — | WSM | Call | Newly reported | 0.0% |
| — | LEGN | Put | Newly reported | 0.0% |
| — | CLSK | Put | Newly reported | 0.0% |
| — | OMF | Put | Newly reported | 0.0% |
| — | PARR | Put | Newly reported | 0.0% |
| — | PPL | Put | Newly reported | 0.0% |
| ≡ | CPT | Direct | Newly reported | 0.0% |
| — | WAL | Call | Newly reported | 0.0% |
| ≡ | DOMO | Direct | +314% | 0.0% |
| — | WOLF | Put | Newly reported | 0.0% |
| — | SPG | Call | Newly reported | 0.0% |
| — | FRPT | Put | Newly reported | 0.0% |
| — | T | Call | Newly reported | 0.0% |
| ≡ | CLOV | Direct | −2% | 0.0% |
| ≡ | ACOG | Direct | 0.0% | |
| ≡ | OSUR | Direct | −40% | 0.0% |
| — | DY | Put | Newly reported | 0.0% |
| — | BTU | Call | Newly reported | 0.0% |
| — | GT | Call | Newly reported | 0.0% |
| ≡ | BOC | Direct | Newly reported | 0.0% |
| ≡ | QRVO | Direct | −89% | 0.0% |
| ≡ | VWO | Direct | −94% | 0.0% |
| — | AUPH | Put | Newly reported | 0.0% |
| — | SITE | Call | Newly reported | 0.0% |
| ≡ | UPST | Direct | Newly reported | 0.0% |
| — | ALC | Put | Newly reported | 0.0% |
| — | NE | Put | Newly reported | 0.0% |
| — | S | Put | Newly reported | 0.0% |
| — | SU | Call | Newly reported | 0.0% |
| — | AUPH | Call | Newly reported | 0.0% |
| ≡ | DOLE | Direct | +68% | 0.0% |
| ≡ | MLI | Direct | −91% | 0.0% |
| — | FLS | Call | Newly reported | 0.0% |
| — | GAP | Put | Newly reported | 0.0% |
| — | BCS | Put | Newly reported | 0.0% |
| — | TIGR | Put | Newly reported | 0.0% |
| ≡ | KURA | Direct | −1% | 0.0% |
| — | MTZ | Call | Newly reported | 0.0% |
| — | ZBRA | Call | Newly reported | 0.0% |
| — | CHRD | Put | Newly reported | 0.0% |
| — | AS | Put | Newly reported | 0.0% |
| — | BNY | Call | Newly reported | 0.0% |
| — | FIS | Call | Newly reported | 0.0% |
| — | FVRR | Put | Newly reported | 0.0% |
| — | SMG | Put | Newly reported | 0.0% |
| — | PSKY | Call | Newly reported | 0.0% |
| ≡ | CP | Direct | Newly reported | 0.0% |
| — | TAP | Call | Newly reported | 0.0% |
| ≡ | ARVN | Direct | −7% | 0.0% |
| — | CASY | Put | Newly reported | 0.0% |