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 |
|---|---|---|---|---|
| ≡ | MAZE | Direct | SOLD | — |
| ≡ | LILA | Direct | SOLD | — |
| ≡ | SEIC | Direct | SOLD | — |
| ≡ | HEFA | Direct | SOLD | — |
| ≡ | FDS | Direct | SOLD | — |
| ≡ | HIPO | Direct | SOLD | — |
| ≡ | Unmapped CUSIP | Direct | SOLD | — |
| ≡ | BND | Direct | SOLD | — |
| ≡ | HAPN | Direct | SOLD | — |
| ≡ | PHM | Direct | SOLD | — |
| ≡ | FBNC | Direct | SOLD | — |
| ≡ | GTN | Direct | SOLD | — |
| ≡ | SCHE | Direct | SOLD | — |
| ≡ | MAX | Direct | SOLD | — |
| ≡ | AHR | Direct | SOLD | — |
| — | Unmapped CUSIP | Call | Newly reported | 0.0% |
| — | SCAGW | Call | Newly reported | 0.0% |
| ≡ | HUMA | Direct | Newly reported | 0.0% |
| — | OPENZ | Call | Newly reported | 0.0% |
| ≡ | DCGO | Direct | 0.0% | |
| ≡ | LUNG | Direct | −52% | 0.0% |
| — | OPENL | Call | Newly reported | 0.0% |
| ≡ | NFE | Direct | 0.0% | |
| — | AKBA | Call | Newly reported | 0.0% |
| — | Unmapped CUSIP | Call | Newly reported | 0.0% |
| — | Unmapped CUSIP | Call | Newly reported | 0.0% |
| ≡ | CNDT | Direct | −73% | 0.0% |
| — | GDRX | Call | Newly reported | 0.0% |
| ≡ | FRMM | Direct | 0.0% | |
| ≡ | MYPS | Direct | 0.0% | |
| ≡ | VZLA | Direct | Newly reported | 0.0% |
| — | OPENW | Call | Newly reported | 0.0% |
| ≡ | CRON | Direct | 0.0% | |
| ≡ | PLRX | Direct | 0.0% | |
| ≡ | GOSS | Direct | +131% | 0.0% |
| ≡ | SID | Direct | Newly reported | 0.0% |
| ≡ | EQ | Direct | 0.0% | |
| ≡ | CMTG | Direct | −86% | 0.0% |
| ≡ | PNNT | Direct | −47% | 0.0% |
| ≡ | MGNX | Direct | 0.0% | |
| ≡ | VTGN | Direct | +39% | 0.0% |
| — | DNUT | Call | Newly reported | 0.0% |
| — | SG | Call | Newly reported | 0.0% |
| ≡ | BHC | Direct | 0.0% | |
| ≡ | AUTL | Direct | −84% | 0.0% |
| ≡ | NB | Direct | Newly reported | 0.0% |
| ≡ | NWL | Direct | Newly reported | 0.0% |
| ≡ | IMSR | Direct | Newly reported | 0.0% |
| — | TMC | Call | Newly reported | 0.0% |
| ≡ | GAU | Direct | Newly reported | 0.0% |
| — | Unmapped CUSIP | Call | Newly reported | 0.0% |
| — | ENVX | Call | Newly reported | 0.0% |
| ≡ | PACK | Direct | Newly reported | 0.0% |
| ≡ | PAYO | Direct | −53% | 0.0% |
| ≡ | EU | Direct | Newly reported | 0.0% |
| — | VERI | Call | Newly reported | 0.0% |
| ≡ | MERC | Direct | Newly reported | 0.0% |
| — | NUAI | Call | Newly reported | 0.0% |
| — | ASAN | Put | Newly reported | 0.0% |
| ≡ | ZNTL | Direct | 0.0% | |
| ≡ | ARAY | Direct | 0.0% | |
| ≡ | NAK | Direct | −26% | 0.0% |
| — | ARDX | Call | Newly reported | 0.0% |
| — | ACVA | Call | Newly reported | 0.0% |
| ≡ | RES | Direct | −84% | 0.0% |
| — | WTI | Put | Newly reported | 0.0% |
| — | TDOC | Call | Newly reported | 0.0% |
| ≡ | HDSN | Direct | −49% | 0.0% |
| ≡ | ESRT | Direct | Newly reported | 0.0% |
| — | DJT | Call | Newly reported | 0.0% |
| ≡ | UFI | Direct | 0.0% | |
| — | TME | Put | Newly reported | 0.0% |
| — | AZ | Call | Newly reported | 0.0% |
| — | GOTU | Call | Newly reported | 0.0% |
| ≡ | PRPL | Direct | 0.0% | |
| — | PONY | Call | Newly reported | 0.0% |
| — | CLF | Put | Newly reported | 0.0% |
| ≡ | POWW | Direct | Newly reported | 0.0% |
| — | NAVI | Call | Newly reported | 0.0% |
| — | ADMA | Put | Newly reported | 0.0% |
| ≡ | ASM | Direct | Newly reported | 0.0% |
| — | JOBY | Put | Newly reported | 0.0% |
| — | PONY | Put | Newly reported | 0.0% |
| — | F | Call | Newly reported | 0.0% |
| — | QUBT | Put | Newly reported | 0.0% |
| — | BHVN | Call | Newly reported | 0.0% |
| — | IHS | Call | Newly reported | 0.0% |
| ≡ | TIGR | Direct | Newly reported | 0.0% |
| ≡ | GENVR | Direct | 0.0% | |
| — | USAS | Call | Newly reported | 0.0% |
| ≡ | ENTA | Direct | Newly reported | 0.0% |
| ≡ | AVXL | Direct | Newly reported | 0.0% |
| ≡ | NEO | Direct | −89% | 0.0% |
| — | FLYW | Put | Newly reported | 0.0% |
| ≡ | KRNY | Direct | Newly reported | 0.0% |
| ≡ | AXIA | Direct | Newly reported | 0.0% |
| ≡ | SUPX | Direct | Newly reported | 0.0% |
| — | RUN | Call | Newly reported | 0.0% |
| ≡ | YEXT | Direct | Newly reported | 0.0% |
| — | MBLY | Call | Newly reported | 0.0% |