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 |
|---|---|---|---|---|
| ≡ | GTLB | Direct | +2466% | 0.02% |
| ≡ | RVMD | Direct | −5% | 0.02% |
| ≡ | ECG | Direct | −33% | 0.02% |
| ≡ | XLP | Direct | Newly reported | 0.02% |
| ≡ | IDCC | Direct | Newly reported | 0.02% |
| ≡ | WMG | Direct | +101% | 0.02% |
| ≡ | BULL | Direct | Newly reported | 0.02% |
| ≡ | BBAI | Direct | +43% | 0.02% |
| — | AA | Put | Newly reported | 0.02% |
| ≡ | INSP | Direct | +48% | 0.02% |
| ≡ | REAL | Direct | +26% | 0.02% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.02% |
| ≡ | UNP | Direct | Newly reported | 0.02% |
| ≡ | JOBY | Direct | +244% | 0.02% |
| ≡ | ATO | Direct | +169% | 0.02% |
| ≡ | CLX | Direct | +164% | 0.02% |
| — | TER | Put | Newly reported | 0.02% |
| ≡ | ES | Direct | Newly reported | 0.02% |
| — | OKE | Put | Newly reported | 0.02% |
| — | LULU | Call | Newly reported | 0.02% |
| — | SPOT | Call | Newly reported | 0.02% |
| ≡ | FXI | Direct | −27% | 0.02% |
| ≡ | LPTH | Direct | +4% | 0.02% |
| ≡ | GT | Direct | +274% | 0.02% |
| ≡ | HGV | Direct | +104% | 0.02% |
| ≡ | GLDM | Direct | +8% | 0.02% |
| ≡ | TEN | Direct | +189% | 0.02% |
| — | OWL | Call | Newly reported | 0.02% |
| ≡ | SYF | Direct | −37% | 0.02% |
| ≡ | FPS | Direct | Newly reported | 0.02% |
| — | YPF | Call | Newly reported | 0.02% |
| ≡ | OKLO | Direct | Newly reported | 0.02% |
| ≡ | MAT | Direct | +173% | 0.02% |
| — | NXT | Put | Newly reported | 0.02% |
| ≡ | IDA | Direct | +351% | 0.02% |
| — | NIO | Call | Newly reported | 0.02% |
| ≡ | GIS | Direct | Newly reported | 0.02% |
| — | RIG | Call | Newly reported | 0.02% |
| ≡ | VG | Direct | Newly reported | 0.02% |
| — | BAC | Call | Newly reported | 0.02% |
| — | ANET | Put | Newly reported | 0.02% |
| — | GDX | Call | Newly reported | 0.02% |
| ≡ | CTRE | Direct | Newly reported | 0.02% |
| ≡ | VFC | Direct | +29% | 0.02% |
| — | IBKR | Call | Newly reported | 0.02% |
| ≡ | TPC | Direct | −50% | 0.02% |
| ≡ | OHI | Direct | Newly reported | 0.02% |
| — | WBD | Put | Newly reported | 0.02% |
| — | AMT | Put | Newly reported | 0.02% |
| — | EXE | Put | Newly reported | 0.02% |
| ≡ | DUOL | Direct | Newly reported | 0.02% |
| ≡ | RELY | Direct | Newly reported | 0.02% |
| — | SE | Put | Newly reported | 0.02% |
| ≡ | NAT | Direct | +26% | 0.02% |
| ≡ | BXP | Direct | Newly reported | 0.02% |
| ≡ | FBP | Direct | −39% | 0.02% |
| ≡ | SCHV | Direct | Newly reported | 0.02% |
| — | CCJ | Put | Newly reported | 0.02% |
| — | RIO | Call | Newly reported | 0.02% |
| ≡ | TROX | Direct | Newly reported | 0.02% |
| ≡ | SUNC | Direct | Newly reported | 0.02% |
| — | UL | Put | Newly reported | 0.02% |
| ≡ | CPA | Direct | +922% | 0.02% |
| ≡ | BRO | Direct | Newly reported | 0.02% |
| — | MO | Put | Newly reported | 0.02% |
| — | DELL | Call | Newly reported | 0.02% |
| ≡ | AZO | Direct | Newly reported | 0.02% |
| — | MNDY | Put | Newly reported | 0.02% |
| ≡ | WWW | Direct | +12% | 0.02% |
| ≡ | NVS | Direct | +586% | 0.02% |
| ≡ | TDW | Direct | +26% | 0.02% |
| — | CAVA | Put | Newly reported | 0.02% |
| ≡ | MKC | Direct | Newly reported | 0.02% |
| ≡ | GPC | Direct | −3% | 0.02% |
| ≡ | ESTA | Direct | −3% | 0.02% |
| ≡ | CVCO | Direct | +33% | 0.02% |
| ≡ | MCHP | Direct | +9% | 0.02% |
| — | STX | Call | Newly reported | 0.02% |
| ≡ | POR | Direct | Newly reported | 0.02% |
| ≡ | GSL | Direct | +26% | 0.02% |
| ≡ | HIG | Direct | Newly reported | 0.02% |
| ≡ | SYBT | Direct | +28% | 0.02% |
| — | LIN | Put | Newly reported | 0.02% |
| ≡ | BTDR | Direct | Newly reported | 0.02% |
| ≡ | JKHY | Direct | Newly reported | 0.02% |
| ≡ | FIGS | Direct | +154% | 0.02% |
| — | RIG | Put | Newly reported | 0.02% |
| — | SMCI | Call | Newly reported | 0.02% |
| — | OIH | Put | Newly reported | 0.02% |
| ≡ | MIAX | Direct | +364% | 0.02% |
| — | FSLR | Call | Newly reported | 0.02% |
| ≡ | DLTR | Direct | Newly reported | 0.02% |
| ≡ | XLU | Direct | Newly reported | 0.02% |
| ≡ | TXT | Direct | +2800% | 0.02% |
| ≡ | CHCO | Direct | +19% | 0.02% |
| ≡ | GTLS | Direct | +11% | 0.02% |
| — | RIO | Put | Newly reported | 0.02% |
| ≡ | AEE | Direct | −51% | 0.02% |
| ≡ | HMC | Direct | +479% | 0.02% |
| — | EQT | Call | Newly reported | 0.02% |