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 |
|---|---|---|---|---|
| — | TGT | Put | Newly reported | 0.06% |
| ≡ | PBF | Direct | +0% | 0.06% |
| — | VZ | Put | Newly reported | 0.06% |
| — | WDC | Put | Newly reported | 0.06% |
| ≡ | VMC | Direct | +58% | 0.06% |
| — | TXN | Call | Newly reported | 0.06% |
| ≡ | RIG | Direct | +2898% | 0.06% |
| ≡ | AWI | Direct | +7% | 0.06% |
| ≡ | ABBV | Direct | +42% | 0.07% |
| ≡ | MTG | Direct | +21% | 0.07% |
| — | NEM | Put | Newly reported | 0.07% |
| — | MSTR | Call | Newly reported | 0.07% |
| ≡ | EXLS | Direct | +28% | 0.07% |
| — | MASI | Call | Newly reported | 0.07% |
| ≡ | SF | Direct | +709% | 0.07% |
| — | PG | Put | Newly reported | 0.07% |
| — | MCD | Put | Newly reported | 0.07% |
| — | INTC | Call | Newly reported | 0.07% |
| ≡ | DD | Direct | Newly reported | 0.07% |
| — | XBI | Put | Newly reported | 0.07% |
| ≡ | AAOI | Direct | +365% | 0.07% |
| ≡ | FDX | Direct | Newly reported | 0.07% |
| — | JPM | Call | Newly reported | 0.07% |
| — | NVO | Put | Newly reported | 0.07% |
| ≡ | AIG | Direct | Newly reported | 0.07% |
| — | KO | Put | Newly reported | 0.07% |
| — | IBIT | Call | Newly reported | 0.07% |
| — | AMZN | Call | Newly reported | 0.07% |
| ≡ | PEG | Direct | +1076% | 0.07% |
| ≡ | PDD | Direct | +155% | 0.07% |
| — | XHB | Call | Newly reported | 0.07% |
| — | AXP | Put | Newly reported | 0.07% |
| ≡ | BSX | Direct | −14% | 0.07% |
| — | C | Put | Newly reported | 0.07% |
| ≡ | STX | Direct | Newly reported | 0.07% |
| — | LULU | Put | Newly reported | 0.07% |
| ≡ | EWY | Direct | +103% | 0.07% |
| ≡ | LRCX | Direct | Newly reported | 0.07% |
| ≡ | ESNT | Direct | +35% | 0.08% |
| — | GEV | Put | Newly reported | 0.08% |
| — | ABBV | Put | Newly reported | 0.08% |
| ≡ | SNDK | Direct | Newly reported | 0.08% |
| — | ASML | Put | Newly reported | 0.08% |
| ≡ | TT | Direct | +100% | 0.08% |
| — | XBI | Call | Newly reported | 0.08% |
| ≡ | RTX | Direct | Newly reported | 0.08% |
| — | GLW | Put | Newly reported | 0.08% |
| ≡ | EEM | Direct | Newly reported | 0.08% |
| — | HD | Put | Newly reported | 0.08% |
| — | COP | Put | Newly reported | 0.08% |
| — | INTU | Put | Newly reported | 0.08% |
| — | COST | Put | Newly reported | 0.08% |
| — | RTX | Put | Newly reported | 0.08% |
| ≡ | VICI | Direct | +107% | 0.08% |
| — | V | Put | Newly reported | 0.08% |
| — | GE | Call | Newly reported | 0.08% |
| ≡ | ADBE | Direct | +153% | 0.08% |
| — | LITE | Put | Newly reported | 0.08% |
| — | NOW | Call | Newly reported | 0.08% |
| ≡ | EXE | Direct | +755% | 0.08% |
| — | MRVL | Call | Newly reported | 0.08% |
| — | COIN | Call | Newly reported | 0.09% |
| ≡ | MMM | Direct | Newly reported | 0.09% |
| ≡ | NOW | Direct | +17% | 0.09% |
| ≡ | CRWD | Direct | Newly reported | 0.09% |
| — | CRWD | Put | Newly reported | 0.09% |
| ≡ | CME | Direct | +6% | 0.09% |
| ≡ | SLV | Direct | +7% | 0.09% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.09% |
| ≡ | ALB | Direct | +41% | 0.09% |
| — | MSTR | Put | Newly reported | 0.09% |
| — | KWEB | Put | Newly reported | 0.09% |
| — | HON | Put | Newly reported | 0.09% |
| — | OXY | Put | Newly reported | 0.09% |
| ≡ | CVS | Direct | +306% | 0.09% |
| — | XOP | Call | Newly reported | 0.09% |
| — | WMT | Put | Newly reported | 0.09% |
| ≡ | BKR | Direct | +193% | 0.09% |
| — | ORCL | Put | Newly reported | 0.1% |
| ≡ | NEM | Direct | +11% | 0.1% |
| — | MRVL | Put | Newly reported | 0.1% |
| ≡ | HWM | Direct | +81% | 0.1% |
| — | EWY | Put | Newly reported | 0.1% |
| — | UNH | Call | Newly reported | 0.1% |
| ≡ | CGDV | Direct | +70% | 0.1% |
| ≡ | ACLX | Direct | +905% | 0.1% |
| ≡ | STT | Direct | +17594% | 0.1% |
| ≡ | CNC | Direct | +278% | 0.1% |
| — | NOW | Put | Newly reported | 0.1% |
| ≡ | WTRG | Direct | Newly reported | 0.1% |
| ≡ | DOCU | Direct | +691% | 0.1% |
| — | XLU | Call | Newly reported | 0.1% |
| — | COIN | Put | Newly reported | 0.11% |
| ≡ | ALLE | Direct | +97% | 0.11% |
| ≡ | SPGI | Direct | +399% | 0.11% |
| — | GS | Call | Newly reported | 0.11% |
| — | KRE | Call | Newly reported | 0.11% |
| ≡ | Unmapped CUSIP | Direct | −11% | 0.11% |
| ≡ | Unmapped CUSIP | Direct | 0.11% | |
| — | PYPL | Put | Newly reported | 0.11% |