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 |
|---|---|---|---|---|
| — | LOGI | Put | Newly reported | 0.0% |
| — | IOT | Put | Newly reported | 0.0% |
| ≡ | ILPT | Direct | +49% | 0.0% |
| — | SWK | Call | Newly reported | 0.0% |
| ≡ | TEM | Direct | −91% | 0.0% |
| — | DXCM | Put | Newly reported | 0.0% |
| ≡ | AIRO | Direct | +501% | 0.0% |
| ≡ | BRCB | Direct | Newly reported | 0.0% |
| — | VALE | Call | Newly reported | 0.0% |
| ≡ | INGN | Direct | +30% | 0.0% |
| — | TCOM | Call | Newly reported | 0.0% |
| — | DRS | Call | Newly reported | 0.0% |
| — | RBRK | Call | Newly reported | 0.0% |
| ≡ | HUBB | Direct | Newly reported | 0.0% |
| ≡ | USNA | Direct | −36% | 0.0% |
| — | BULL | Call | Newly reported | 0.0% |
| ≡ | HPP | Direct | Newly reported | 0.0% |
| ≡ | DLB | Direct | −81% | 0.0% |
| — | SA | Put | Newly reported | 0.0% |
| — | ZVRA | Call | Newly reported | 0.0% |
| — | MT | Put | Newly reported | 0.0% |
| — | ZIM | Call | Newly reported | 0.0% |
| — | TROW | Call | Newly reported | 0.0% |
| ≡ | VELO | Direct | Newly reported | 0.0% |
| — | FDX | Call | Newly reported | 0.0% |
| — | AGNC | Put | Newly reported | 0.0% |
| ≡ | CARG | Direct | −85% | 0.0% |
| — | ODFL | Put | Newly reported | 0.0% |
| ≡ | NNN | Direct | −9% | 0.0% |
| — | WING | Call | Newly reported | 0.0% |
| — | TM | Put | Newly reported | 0.0% |
| — | FLG | Call | Newly reported | 0.0% |
| — | WMB | Call | Newly reported | 0.0% |
| ≡ | SLDP | Direct | Newly reported | 0.0% |
| — | QGEN | Call | Newly reported | 0.0% |
| — | ESLT | Put | Newly reported | 0.0% |
| — | AKAM | Call | Newly reported | 0.0% |
| ≡ | CBC | Direct | Newly reported | 0.0% |
| ≡ | USAR | Direct | Newly reported | 0.0% |
| — | ARE | Call | Newly reported | 0.0% |
| — | GEHC | Put | Newly reported | 0.0% |
| — | VEEV | Put | Newly reported | 0.0% |
| — | AFRM | Call | Newly reported | 0.0% |
| ≡ | BN | Direct | +40% | 0.0% |
| ≡ | AGYS | Direct | Newly reported | 0.0% |
| — | VNOM | Put | Newly reported | 0.0% |
| ≡ | BLFY | Direct | 0.0% | |
| — | AG | Call | Newly reported | 0.0% |
| ≡ | MUX | Direct | −80% | 0.0% |
| ≡ | SFM | Direct | Newly reported | 0.0% |
| — | CBRL | Call | Newly reported | 0.0% |
| — | ADP | Call | Newly reported | 0.0% |
| — | HUM | Call | Newly reported | 0.0% |
| ≡ | KRC | Direct | +44% | 0.0% |
| — | NLY | Put | Newly reported | 0.0% |
| — | APD | Put | Newly reported | 0.0% |
| ≡ | GNW | Direct | +34% | 0.0% |
| ≡ | DEC | Direct | −58% | 0.0% |
| ≡ | HRTG | Direct | −73% | 0.0% |
| — | PAGS | Call | Newly reported | 0.0% |
| ≡ | NRIM | Direct | +4% | 0.0% |
| ≡ | ERIE | Direct | −91% | 0.0% |
| — | CORZ | Put | Newly reported | 0.0% |
| — | DAVE | Call | Newly reported | 0.0% |
| ≡ | RICK | Direct | +41% | 0.0% |
| ≡ | AVUS | Direct | Newly reported | 0.0% |
| — | STRA | Call | Newly reported | 0.0% |
| — | CCL | Call | Newly reported | 0.0% |
| — | SM | Put | Newly reported | 0.0% |
| ≡ | GEV | Direct | −92% | 0.0% |
| ≡ | FDUS | Direct | +607% | 0.0% |
| ≡ | AGG | Direct | +38% | 0.0% |
| ≡ | AVAH | Direct | 0.0% | |
| — | JBHT | Put | Newly reported | 0.0% |
| ≡ | VNT | Direct | Newly reported | 0.0% |
| ≡ | PSNL | Direct | Newly reported | 0.0% |
| ≡ | ELME | Direct | Newly reported | 0.0% |
| ≡ | VTEB | Direct | +49% | 0.0% |
| ≡ | PRDO | Direct | −87% | 0.0% |
| — | IP | Put | Newly reported | 0.0% |
| — | XPO | Call | Newly reported | 0.0% |
| — | AIG | Put | Newly reported | 0.0% |
| ≡ | EE | Direct | Newly reported | 0.0% |
| — | IBRX | Put | Newly reported | 0.0% |
| — | DINO | Put | Newly reported | 0.0% |
| — | ZION | Call | Newly reported | 0.0% |
| — | VSAT | Put | Newly reported | 0.0% |
| — | EQX | Put | Newly reported | 0.0% |
| ≡ | BIPC | Direct | Newly reported | 0.0% |
| — | NDAQ | Put | Newly reported | 0.0% |
| — | BANC | Put | Newly reported | 0.0% |
| — | SHAK | Call | Newly reported | 0.0% |
| ≡ | AUGO | Direct | −92% | 0.0% |
| ≡ | MCHI | Direct | Newly reported | 0.0% |
| ≡ | AI | Direct | +882% | 0.0% |
| — | LVS | Put | Newly reported | 0.0% |
| ≡ | PANL | Direct | Newly reported | 0.0% |
| — | QLYS | Put | Newly reported | 0.0% |
| — | ACMR | Put | Newly reported | 0.0% |
| — | FLG | Put | Newly reported | 0.0% |