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 |
|---|---|---|---|---|
| ≡ | ROP | Direct | −91% | 0.01% |
| ≡ | BHE | Direct | +193% | 0.01% |
| ≡ | MPT | Direct | −46% | 0.01% |
| ≡ | XRT | Direct | Newly reported | 0.01% |
| ≡ | DGRO | Direct | Newly reported | 0.01% |
| ≡ | WPM | Direct | Newly reported | 0.01% |
| ≡ | CHTR | Direct | +141% | 0.01% |
| ≡ | METC | Direct | +1% | 0.01% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.01% |
| — | AAL | Put | Newly reported | 0.01% |
| — | APO | Call | Newly reported | 0.01% |
| ≡ | PCAR | Direct | Newly reported | 0.01% |
| ≡ | SMTC | Direct | Newly reported | 0.01% |
| — | SO | Put | Newly reported | 0.01% |
| ≡ | ASC | Direct | +32% | 0.01% |
| — | KD | Call | Newly reported | 0.01% |
| — | MDLZ | Put | Newly reported | 0.01% |
| — | CHDN | Put | Newly reported | 0.01% |
| ≡ | RCUS | Direct | +4% | 0.01% |
| ≡ | CGNX | Direct | −86% | 0.01% |
| ≡ | IDXX | Direct | Newly reported | 0.01% |
| ≡ | PPL | Direct | Newly reported | 0.01% |
| ≡ | ORLA | Direct | +213% | 0.01% |
| — | MDB | Call | Newly reported | 0.01% |
| ≡ | MSI | Direct | −89% | 0.01% |
| — | NTR | Call | Newly reported | 0.01% |
| — | BLDR | Put | Newly reported | 0.01% |
| — | CTRA | Put | Newly reported | 0.01% |
| — | SFM | Put | Newly reported | 0.01% |
| ≡ | IBCP | Direct | +185% | 0.01% |
| — | LYB | Call | Newly reported | 0.01% |
| ≡ | OMDA | Direct | +79% | 0.01% |
| — | WBD | Call | Newly reported | 0.01% |
| — | PPL | Call | Newly reported | 0.01% |
| — | MOS | Call | Newly reported | 0.01% |
| — | APLD | Call | Newly reported | 0.01% |
| ≡ | EVLV | Direct | −23% | 0.01% |
| ≡ | OLED | Direct | +92% | 0.01% |
| ≡ | EXTR | Direct | +1185% | 0.01% |
| ≡ | LXU | Direct | −6% | 0.01% |
| — | FISV | Call | Newly reported | 0.01% |
| — | REPL | Call | Newly reported | 0.01% |
| — | VRT | Call | Newly reported | 0.01% |
| ≡ | BKSY | Direct | +75% | 0.01% |
| ≡ | BSY | Direct | +22% | 0.01% |
| ≡ | FLEX | Direct | Newly reported | 0.01% |
| — | STZ | Call | Newly reported | 0.01% |
| — | DEO | Put | Newly reported | 0.01% |
| — | RTX | Call | Newly reported | 0.01% |
| — | VISN | Put | Newly reported | 0.01% |
| — | GTLB | Put | Newly reported | 0.01% |
| ≡ | BKU | Direct | Newly reported | 0.01% |
| — | MNDY | Call | Newly reported | 0.01% |
| — | TD | Call | Newly reported | 0.01% |
| ≡ | HAS | Direct | −85% | 0.01% |
| — | FSLY | Call | Newly reported | 0.01% |
| ≡ | RIOT | Direct | −11% | 0.01% |
| — | OKLO | Call | Newly reported | 0.01% |
| ≡ | HDV | Direct | Newly reported | 0.01% |
| ≡ | ELF | Direct | Newly reported | 0.01% |
| — | CVNA | Put | Newly reported | 0.01% |
| — | ARE | Put | Newly reported | 0.01% |
| ≡ | GTX | Direct | +497% | 0.01% |
| — | RH | Call | Newly reported | 0.01% |
| ≡ | MET | Direct | Newly reported | 0.01% |
| — | KKR | Call | Newly reported | 0.01% |
| — | GIS | Call | Newly reported | 0.01% |
| ≡ | OKTA | Direct | Newly reported | 0.01% |
| ≡ | VMI | Direct | Newly reported | 0.01% |
| ≡ | NTB | Direct | −22% | 0.01% |
| — | NTES | Call | Newly reported | 0.01% |
| ≡ | HOMB | Direct | +15% | 0.01% |
| ≡ | BRKR | Direct | +31% | 0.01% |
| ≡ | PFBC | Direct | +116% | 0.01% |
| ≡ | HOOD | Direct | −79% | 0.01% |
| ≡ | AXTA | Direct | Newly reported | 0.01% |
| — | CL | Put | Newly reported | 0.01% |
| ≡ | PYPL | Direct | Newly reported | 0.01% |
| — | RGR | Put | Newly reported | 0.01% |
| — | DINO | Call | Newly reported | 0.01% |
| — | OKTA | Call | Newly reported | 0.01% |
| ≡ | SPYG | Direct | +770% | 0.01% |
| — | CPB | Put | Newly reported | 0.01% |
| ≡ | HD | Direct | Newly reported | 0.01% |
| ≡ | LWAY | Direct | +63% | 0.01% |
| ≡ | NCNO | Direct | +224% | 0.01% |
| ≡ | AMCR | Direct | Newly reported | 0.01% |
| ≡ | MZTI | Direct | +2770% | 0.01% |
| ≡ | GLPI | Direct | Newly reported | 0.01% |
| — | ZM | Put | Newly reported | 0.01% |
| — | FLUT | Put | Newly reported | 0.01% |
| ≡ | OCUL | Direct | +24% | 0.01% |
| — | THC | Call | Newly reported | 0.01% |
| — | TERN | Put | Newly reported | 0.01% |
| — | CDW | Call | Newly reported | 0.01% |
| ≡ | ADNT | Direct | +25% | 0.01% |
| ≡ | LW | Direct | +108% | 0.01% |
| — | GRC | Put | Newly reported | 0.01% |
| ≡ | CPRT | Direct | −82% | 0.01% |
| — | UPS | Call | Newly reported | 0.01% |