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 |
|---|---|---|---|---|
| — | IWM | Put | Newly reported | 9.47% |
| — | IWM | Call | Newly reported | 5.52% |
| — | QQQ | Put | Newly reported | 3.92% |
| — | QQQ | Call | Newly reported | 2.45% |
| — | SPY | Call | Newly reported | 2.06% |
| — | XLE | Put | Newly reported | 1.36% |
| ≡ | SPY | Direct | +152% | 1.35% |
| — | NVDA | Put | Newly reported | 1.27% |
| — | GLD | Call | Newly reported | 1.07% |
| — | GLD | Put | Newly reported | 0.99% |
| — | XLF | Put | Newly reported | 0.8% |
| — | KRE | Put | Newly reported | 0.73% |
| — | EEM | Put | Newly reported | 0.72% |
| — | EEM | Call | Newly reported | 0.68% |
| — | FXI | Call | Newly reported | 0.68% |
| — | TSLA | Put | Newly reported | 0.64% |
| — | TSM | Put | Newly reported | 0.62% |
| — | XLE | Call | Newly reported | 0.61% |
| — | XLU | Put | Newly reported | 0.61% |
| — | BABA | Put | Newly reported | 0.56% |
| — | NVDA | Call | Newly reported | 0.52% |
| — | AMZN | Put | Newly reported | 0.51% |
| ≡ | EA | Direct | +52% | 0.51% |
| — | SMH | Put | Newly reported | 0.49% |
| — | MSFT | Put | Newly reported | 0.47% |
| ≡ | MSFT | Direct | −6% | 0.46% |
| — | META | Put | Newly reported | 0.45% |
| — | FXI | Put | Newly reported | 0.44% |
| — | XLK | Put | Newly reported | 0.43% |
| — | XLF | Call | Newly reported | 0.41% |
| — | XOP | Put | Newly reported | 0.41% |
| — | MU | Put | Newly reported | 0.41% |
| ≡ | TSLA | Direct | +875% | 0.4% |
| ≡ | WBS | Direct | +2314% | 0.4% |
| — | MSFT | Call | Newly reported | 0.38% |
| ≡ | AAPL | Direct | +27% | 0.38% |
| ≡ | WBD | Direct | Newly reported | 0.36% |
| ≡ | KVUE | Direct | +63% | 0.36% |
| — | GOOG | Put | Newly reported | 0.35% |
| — | XOM | Put | Newly reported | 0.35% |
| ≡ | AMZN | Direct | −43% | 0.34% |
| ≡ | NSC | Direct | +58% | 0.34% |
| ≡ | SDA | Direct | +2% | 0.33% |
| — | BABA | Call | Newly reported | 0.33% |
| — | META | Call | Newly reported | 0.33% |
| ≡ | NVDA | Direct | −54% | 0.32% |
| — | AMD | Put | Newly reported | 0.31% |
| — | UNH | Put | Newly reported | 0.31% |
| ≡ | HOLX | Direct | +37% | 0.31% |
| ≡ | GOOG | Direct | −26% | 0.3% |
| — | GLW | Call | Newly reported | 0.27% |
| ≡ | TECK | Direct | Newly reported | 0.27% |
| — | NFLX | Put | Newly reported | 0.27% |
| ≡ | JPM | Direct | +63% | 0.27% |
| ≡ | QQQ | Direct | −60% | 0.26% |
| — | TLT | Put | Newly reported | 0.26% |
| — | AAPL | Put | Newly reported | 0.26% |
| ≡ | PEN | Direct | Newly reported | 0.25% |
| — | CVX | Put | Newly reported | 0.25% |
| — | GOOG | Call | Newly reported | 0.25% |
| — | SLV | Call | Newly reported | 0.25% |
| — | GS | Put | Newly reported | 0.25% |
| ≡ | UNH | Direct | +40% | 0.24% |
| ≡ | IVV | Direct | −86% | 0.24% |
| ≡ | META | Direct | Newly reported | 0.23% |
| ≡ | MU | Direct | Newly reported | 0.22% |
| ≡ | GLD | Direct | −44% | 0.22% |
| ≡ | LLY | Direct | +167% | 0.21% |
| ≡ | TJX | Direct | +4186% | 0.21% |
| — | XLK | Call | Newly reported | 0.21% |
| ≡ | AMD | Direct | +23% | 0.2% |
| — | BA | Put | Newly reported | 0.2% |
| — | IGV | Call | Newly reported | 0.2% |
| ≡ | LBRDK | Direct | +1% | 0.2% |
| — | XOM | Call | Newly reported | 0.2% |
| ≡ | WFC | Direct | Newly reported | 0.2% |
| ≡ | TSM | Direct | +76% | 0.2% |
| — | CRM | Call | Newly reported | 0.19% |
| — | SLV | Put | Newly reported | 0.19% |
| — | JPM | Put | Newly reported | 0.19% |
| — | JNJ | Put | Newly reported | 0.19% |
| — | NFLX | Call | Newly reported | 0.19% |
| — | KWEB | Call | Newly reported | 0.19% |
| — | GDX | Put | Newly reported | 0.18% |
| ≡ | COF | Direct | Newly reported | 0.18% |
| ≡ | AVGO | Direct | Newly reported | 0.18% |
| — | ADBE | Put | Newly reported | 0.18% |
| — | TSM | Call | Newly reported | 0.17% |
| — | AAPL | Call | Newly reported | 0.17% |
| ≡ | AMAT | Direct | +310% | 0.17% |
| — | MU | Call | Newly reported | 0.17% |
| ≡ | CMI | Direct | Newly reported | 0.16% |
| — | TSLA | Call | Newly reported | 0.16% |
| — | JNJ | Call | Newly reported | 0.16% |
| — | CAT | Put | Newly reported | 0.16% |
| — | SMH | Call | Newly reported | 0.16% |
| ≡ | DHR | Direct | Newly reported | 0.16% |
| — | AVGO | Put | Newly reported | 0.15% |
| ≡ | BKNG | Direct | +258% | 0.15% |
| — | BRK.B | Put | Newly reported | 0.15% |