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 |
|---|---|---|---|---|
| ≡ | KMPR | Direct | +40% | 0.02% |
| ≡ | FNF | Direct | +128% | 0.02% |
| — | LNG | Call | Newly reported | 0.02% |
| ≡ | ALRM | Direct | +10% | 0.02% |
| ≡ | FHN | Direct | +263% | 0.02% |
| ≡ | EWBC | Direct | Newly reported | 0.02% |
| — | HUBS | Put | Newly reported | 0.02% |
| ≡ | BURL | Direct | Newly reported | 0.02% |
| — | KO | Call | Newly reported | 0.02% |
| ≡ | APD | Direct | −55% | 0.02% |
| — | DUOL | Call | Newly reported | 0.02% |
| ≡ | QTWO | Direct | +135% | 0.02% |
| — | EOG | Put | Newly reported | 0.02% |
| ≡ | V | Direct | Newly reported | 0.02% |
| — | ADMA | Call | Newly reported | 0.02% |
| ≡ | ZETA | Direct | −45% | 0.02% |
| — | IREN | Call | Newly reported | 0.02% |
| ≡ | QUAL | Direct | +1703% | 0.02% |
| ≡ | ARES | Direct | Newly reported | 0.02% |
| — | WPM | Put | Newly reported | 0.02% |
| — | CIEN | Put | Newly reported | 0.02% |
| — | RDDT | Put | Newly reported | 0.02% |
| ≡ | FNDX | Direct | Newly reported | 0.02% |
| ≡ | ZM | Direct | Newly reported | 0.02% |
| ≡ | VLO | Direct | Newly reported | 0.02% |
| ≡ | LEVI | Direct | +9% | 0.02% |
| ≡ | SMR | Direct | +293% | 0.02% |
| ≡ | WK | Direct | +1345% | 0.02% |
| — | COR | Put | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Direct | 0.02% | |
| — | DVN | Put | Newly reported | 0.02% |
| ≡ | EOSE | Direct | +1397% | 0.02% |
| ≡ | PNFP | Direct | Newly reported | 0.02% |
| ≡ | UBS | Direct | Newly reported | 0.02% |
| — | VLO | Put | Newly reported | 0.02% |
| ≡ | ASML | Direct | Newly reported | 0.02% |
| ≡ | GM | Direct | Newly reported | 0.02% |
| ≡ | ADPT | Direct | +42% | 0.02% |
| ≡ | XLI | Direct | +69% | 0.02% |
| ≡ | FFIV | Direct | +88% | 0.02% |
| ≡ | RUN | Direct | −31% | 0.02% |
| ≡ | TXNM | Direct | −45% | 0.02% |
| ≡ | TMHC | Direct | −42% | 0.02% |
| ≡ | MELI | Direct | Newly reported | 0.02% |
| ≡ | IT | Direct | +61% | 0.02% |
| — | CIEN | Call | Newly reported | 0.02% |
| ≡ | BOOT | Direct | +13% | 0.02% |
| — | GIS | Put | Newly reported | 0.02% |
| — | DUK | Call | Newly reported | 0.02% |
| — | XLP | Put | Newly reported | 0.02% |
| ≡ | OGS | Direct | −15% | 0.02% |
| ≡ | IYE | Direct | +912% | 0.02% |
| ≡ | WTS | Direct | −51% | 0.02% |
| ≡ | VAL | Direct | −15% | 0.02% |
| ≡ | GSHD | Direct | +342% | 0.02% |
| ≡ | ABVX | Direct | +256% | 0.02% |
| ≡ | LTC | Direct | +8% | 0.02% |
| ≡ | MDB | Direct | +55% | 0.02% |
| ≡ | CF | Direct | −35% | 0.02% |
| ≡ | TRMB | Direct | Newly reported | 0.02% |
| — | SBUX | Put | Newly reported | 0.02% |
| ≡ | FLUT | Direct | Newly reported | 0.02% |
| — | PEP | Call | Newly reported | 0.02% |
| ≡ | ELS | Direct | Newly reported | 0.02% |
| — | TMO | Put | Newly reported | 0.02% |
| — | FTNT | Put | Newly reported | 0.02% |
| — | XLV | Call | Newly reported | 0.02% |
| ≡ | KSS | Direct | +44% | 0.02% |
| ≡ | HRI | Direct | Newly reported | 0.02% |
| ≡ | FOXA | Direct | Newly reported | 0.02% |
| — | WULF | Call | Newly reported | 0.02% |
| — | DDOG | Call | Newly reported | 0.02% |
| ≡ | IAU | Direct | −47% | 0.02% |
| ≡ | CHE | Direct | +439% | 0.02% |
| — | ECHO | Call | Newly reported | 0.02% |
| ≡ | EZPW | Direct | +67% | 0.02% |
| — | APH | Put | Newly reported | 0.02% |
| ≡ | GWW | Direct | Newly reported | 0.02% |
| ≡ | DRVN | Direct | +94% | 0.02% |
| ≡ | ETSY | Direct | −36% | 0.02% |
| — | HIMS | Put | Newly reported | 0.02% |
| — | TD | Put | Newly reported | 0.02% |
| — | RKLB | Put | Newly reported | 0.02% |
| ≡ | DK | Direct | −28% | 0.02% |
| ≡ | AZZ | Direct | −26% | 0.02% |
| ≡ | JBLU | Direct | +42% | 0.02% |
| ≡ | SHC | Direct | +10% | 0.02% |
| — | VAL | Call | Newly reported | 0.02% |
| ≡ | GBX | Direct | +23% | 0.02% |
| — | TSEM | Call | Newly reported | 0.02% |
| ≡ | DVA | Direct | −75% | 0.02% |
| ≡ | GRMN | Direct | −77% | 0.02% |
| ≡ | STE | Direct | +147% | 0.02% |
| ≡ | MGEE | Direct | +52% | 0.02% |
| ≡ | INSW | Direct | +16% | 0.02% |
| ≡ | MTUM | Direct | Newly reported | 0.02% |
| ≡ | MRVL | Direct | −41% | 0.02% |
| ≡ | TGB | Direct | +133% | 0.02% |
| ≡ | PGR | Direct | −22% | 0.02% |
| — | BE | Call | Newly reported | 0.02% |