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 |
|---|---|---|---|---|
| — | ENPH | Put | Newly reported | 0.01% |
| ≡ | SGOL | Direct | −58% | 0.01% |
| ≡ | CXT | Direct | +317% | 0.01% |
| — | AMAT | Call | Newly reported | 0.01% |
| ≡ | FCX | Direct | +289% | 0.01% |
| ≡ | FTCS | Direct | −14% | 0.01% |
| — | HD | Call | Newly reported | 0.01% |
| — | KBE | Put | Newly reported | 0.01% |
| ≡ | ELV | Direct | Newly reported | 0.01% |
| — | MDT | Put | Newly reported | 0.01% |
| — | NU | Put | Newly reported | 0.01% |
| ≡ | ACGL | Direct | −29% | 0.01% |
| — | WMT | Call | Newly reported | 0.01% |
| ≡ | OTTR | Direct | +15% | 0.01% |
| ≡ | CBOE | Direct | Newly reported | 0.01% |
| — | RY | Put | Newly reported | 0.01% |
| ≡ | SCHX | Direct | +21% | 0.01% |
| ≡ | MGV | Direct | Newly reported | 0.01% |
| — | MMM | Put | Newly reported | 0.01% |
| ≡ | DLO | Direct | +0% | 0.01% |
| ≡ | EMBJ | Direct | Newly reported | 0.01% |
| — | ADP | Put | Newly reported | 0.01% |
| — | O | Put | Newly reported | 0.01% |
| ≡ | TMC | Direct | +133% | 0.01% |
| ≡ | LAMR | Direct | −70% | 0.01% |
| — | TTWO | Put | Newly reported | 0.01% |
| — | ABBV | Call | Newly reported | 0.01% |
| — | QCOM | Call | Newly reported | 0.01% |
| ≡ | MCB | Direct | +49% | 0.01% |
| — | PFE | Call | Newly reported | 0.01% |
| ≡ | TCOM | Direct | +888% | 0.01% |
| — | ASTS | Put | Newly reported | 0.01% |
| ≡ | NTST | Direct | +64% | 0.01% |
| — | MRNA | Put | Newly reported | 0.01% |
| — | HUM | Put | Newly reported | 0.01% |
| ≡ | ARRY | Direct | +35% | 0.01% |
| ≡ | ROKU | Direct | −36% | 0.01% |
| ≡ | LYV | Direct | 0.01% | |
| — | RACE | Put | Newly reported | 0.01% |
| — | HLT | Put | Newly reported | 0.01% |
| — | ASND | Call | Newly reported | 0.01% |
| ≡ | HG | Direct | −31% | 0.01% |
| — | NKE | Call | Newly reported | 0.01% |
| — | ARES | Put | Newly reported | 0.01% |
| — | HSBC | Put | Newly reported | 0.01% |
| ≡ | SYM | Direct | +40% | 0.01% |
| ≡ | WMK | Direct | +24% | 0.01% |
| — | SCHW | Put | Newly reported | 0.01% |
| ≡ | BANC | Direct | Newly reported | 0.01% |
| ≡ | FIVN | Direct | +6% | 0.01% |
| — | WIX | Put | Newly reported | 0.01% |
| — | MPC | Put | Newly reported | 0.01% |
| — | STX | Put | Newly reported | 0.01% |
| ≡ | ITRI | Direct | −69% | 0.01% |
| — | TJX | Put | Newly reported | 0.01% |
| ≡ | ABCL | Direct | +27% | 0.01% |
| — | FCX | Call | Newly reported | 0.01% |
| — | AVAV | Put | Newly reported | 0.01% |
| — | BHP | Put | Newly reported | 0.01% |
| ≡ | CSIQ | Direct | +34% | 0.01% |
| ≡ | BRBR | Direct | −13% | 0.01% |
| — | ULTA | Put | Newly reported | 0.01% |
| ≡ | SWK | Direct | +117% | 0.01% |
| ≡ | JD | Direct | +354% | 0.01% |
| — | CLX | Call | Newly reported | 0.01% |
| — | LMT | Call | Newly reported | 0.01% |
| — | FANG | Call | Newly reported | 0.01% |
| — | DOCN | Put | Newly reported | 0.01% |
| — | WFC | Call | Newly reported | 0.01% |
| ≡ | TRUP | Direct | +127% | 0.01% |
| — | KLAC | Put | Newly reported | 0.02% |
| — | WIX | Call | Newly reported | 0.02% |
| ≡ | GILD | Direct | Newly reported | 0.02% |
| ≡ | BGC | Direct | +5135% | 0.02% |
| — | LQD | Put | Newly reported | 0.02% |
| ≡ | ASTE | Direct | +63% | 0.02% |
| ≡ | ADTN | Direct | −31% | 0.02% |
| — | TMUS | Put | Newly reported | 0.02% |
| — | AMGN | Call | Newly reported | 0.02% |
| — | MDB | Put | Newly reported | 0.02% |
| — | LMND | Call | Newly reported | 0.02% |
| ≡ | POOL | Direct | −69% | 0.02% |
| ≡ | GE | Direct | Newly reported | 0.02% |
| ≡ | QBTS | Direct | +84% | 0.02% |
| — | BMNR | Put | Newly reported | 0.02% |
| — | ALB | Call | Newly reported | 0.02% |
| — | HAL | Put | Newly reported | 0.02% |
| ≡ | FMC | Direct | −2% | 0.02% |
| ≡ | GSAT | Direct | Newly reported | 0.02% |
| ≡ | BKE | Direct | +11% | 0.02% |
| — | WHR | Put | Newly reported | 0.02% |
| ≡ | NEXT | Direct | +75% | 0.02% |
| ≡ | IBP | Direct | +6% | 0.02% |
| ≡ | HBAN | Direct | +2548% | 0.02% |
| ≡ | HHH | Direct | −26% | 0.02% |
| — | OSCR | Call | Newly reported | 0.02% |
| — | NET | Put | Newly reported | 0.02% |
| ≡ | BTU | Direct | −64% | 0.02% |
| — | AG | Put | Newly reported | 0.02% |
| ≡ | WLDN | Direct | +25% | 0.02% |