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 |
|---|---|---|---|---|
| ≡ | CWK | Direct | +17% | 0.03% |
| — | INTU | Call | Newly reported | 0.03% |
| ≡ | VNOM | Direct | Newly reported | 0.03% |
| — | BAC | Put | Newly reported | 0.03% |
| — | XLI | Put | Newly reported | 0.03% |
| ≡ | VTI | Direct | −55% | 0.03% |
| ≡ | TRNO | Direct | +49% | 0.03% |
| — | APH | Call | Newly reported | 0.03% |
| ≡ | AVB | Direct | Newly reported | 0.03% |
| ≡ | GPK | Direct | Newly reported | 0.03% |
| ≡ | PFGC | Direct | +491% | 0.03% |
| — | WFC | Put | Newly reported | 0.03% |
| — | PYPL | Call | Newly reported | 0.03% |
| ≡ | TNK | Direct | +94% | 0.03% |
| — | SMCI | Put | Newly reported | 0.03% |
| ≡ | ONON | Direct | +2700% | 0.03% |
| ≡ | NVO | Direct | +88% | 0.03% |
| — | BP | Put | Newly reported | 0.03% |
| ≡ | TBBK | Direct | +143% | 0.03% |
| ≡ | CENX | Direct | −24% | 0.03% |
| ≡ | GVA | Direct | −20% | 0.03% |
| ≡ | WST | Direct | +61% | 0.03% |
| ≡ | TEVA | Direct | +9% | 0.03% |
| — | TTD | Put | Newly reported | 0.03% |
| ≡ | ONTO | Direct | +75% | 0.03% |
| — | CSCO | Call | Newly reported | 0.03% |
| ≡ | FSS | Direct | −53% | 0.03% |
| ≡ | CW | Direct | −54% | 0.03% |
| ≡ | BX | Direct | Newly reported | 0.03% |
| — | LMT | Put | Newly reported | 0.03% |
| — | AEM | Put | Newly reported | 0.03% |
| ≡ | BMI | Direct | −16% | 0.03% |
| ≡ | RF | Direct | +301% | 0.03% |
| ≡ | AER | Direct | +57% | 0.03% |
| ≡ | LUMN | Direct | +644% | 0.03% |
| ≡ | SBLK | Direct | Newly reported | 0.03% |
| ≡ | COST | Direct | Newly reported | 0.03% |
| ≡ | AIT | Direct | −32% | 0.03% |
| — | APP | Put | Newly reported | 0.03% |
| ≡ | GDX | Direct | −10% | 0.03% |
| — | NEE | Put | Newly reported | 0.03% |
| ≡ | NTR | Direct | Newly reported | 0.03% |
| ≡ | ALL | Direct | +1413% | 0.03% |
| ≡ | RIVN | Direct | −30% | 0.03% |
| — | PDD | Call | Newly reported | 0.03% |
| ≡ | HUN | Direct | +35% | 0.03% |
| ≡ | ISRG | Direct | Newly reported | 0.03% |
| — | TEAM | Call | Newly reported | 0.03% |
| ≡ | LII | Direct | +4282% | 0.03% |
| — | STZ | Put | Newly reported | 0.03% |
| ≡ | HON | Direct | −76% | 0.03% |
| ≡ | TMUS | Direct | −79% | 0.03% |
| — | WYNN | Call | Newly reported | 0.03% |
| ≡ | BUD | Direct | +140% | 0.03% |
| — | U | Put | Newly reported | 0.03% |
| ≡ | BIDU | Direct | +471% | 0.03% |
| — | DAL | Put | Newly reported | 0.03% |
| — | MLYS | Call | Newly reported | 0.03% |
| — | DUOL | Put | Newly reported | 0.03% |
| — | PL | Put | Newly reported | 0.03% |
| — | CMG | Put | Newly reported | 0.03% |
| ≡ | AMT | Direct | +112% | 0.03% |
| ≡ | CE | Direct | −3% | 0.03% |
| ≡ | A | Direct | −45% | 0.03% |
| — | PG | Call | Newly reported | 0.03% |
| ≡ | CGUS | Direct | +7654% | 0.03% |
| ≡ | OWL | Direct | +625% | 0.03% |
| ≡ | AVTR | Direct | +625% | 0.03% |
| ≡ | JHG | Direct | +2813% | 0.03% |
| ≡ | CNO | Direct | −4% | 0.03% |
| ≡ | LVS | Direct | −77% | 0.03% |
| ≡ | KKR | Direct | Newly reported | 0.03% |
| — | FEZ | Put | Newly reported | 0.03% |
| ≡ | MKSI | Direct | −22% | 0.03% |
| ≡ | SLM | Direct | +247% | 0.04% |
| — | TEAM | Put | Newly reported | 0.04% |
| — | SHEL | Put | Newly reported | 0.04% |
| — | HOOD | Put | Newly reported | 0.04% |
| — | ETN | Put | Newly reported | 0.04% |
| — | APO | Put | Newly reported | 0.04% |
| — | EWY | Call | Newly reported | 0.04% |
| ≡ | NFLX | Direct | −87% | 0.04% |
| ≡ | LOGI | Direct | +79% | 0.04% |
| ≡ | TTD | Direct | −13% | 0.04% |
| ≡ | HAL | Direct | Newly reported | 0.04% |
| ≡ | XYL | Direct | +112% | 0.04% |
| ≡ | IP | Direct | +91% | 0.04% |
| — | ACN | Put | Newly reported | 0.04% |
| ≡ | HYG | Direct | +65% | 0.04% |
| ≡ | AMP | Direct | −59% | 0.04% |
| ≡ | OLN | Direct | +302% | 0.04% |
| ≡ | RJF | Direct | Newly reported | 0.04% |
| ≡ | ACM | Direct | +147% | 0.04% |
| ≡ | AON | Direct | Newly reported | 0.04% |
| ≡ | CHH | Direct | −32% | 0.04% |
| ≡ | OSCR | Direct | +7% | 0.04% |
| ≡ | SOLS | Direct | Newly reported | 0.04% |
| ≡ | ASB | Direct | +629% | 0.04% |
| ≡ | WCN | Direct | Newly reported | 0.04% |
| ≡ | SHEL | Direct | +2610% | 0.04% |