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 |
|---|---|---|---|---|
| ≡ | THO | Direct | +114% | 0.01% |
| ≡ | VHT | Direct | −47% | 0.01% |
| ≡ | DAN | Direct | −29% | 0.01% |
| — | TSEM | Put | Newly reported | 0.01% |
| — | MCD | Call | Newly reported | 0.01% |
| ≡ | ETOR | Direct | Newly reported | 0.01% |
| — | VG | Put | Newly reported | 0.01% |
| — | EXPO | Call | Newly reported | 0.01% |
| ≡ | EWC | Direct | Newly reported | 0.01% |
| ≡ | SFBS | Direct | −15% | 0.01% |
| ≡ | GRAB | Direct | −21% | 0.01% |
| ≡ | ARCIU | Direct | Newly reported | 0.01% |
| — | EQT | Put | Newly reported | 0.01% |
| — | RGLD | Put | Newly reported | 0.01% |
| — | EL | Put | Newly reported | 0.01% |
| ≡ | LEGO.U | Direct | Newly reported | 0.01% |
| — | MLYS | Put | Newly reported | 0.01% |
| — | ROKU | Call | Newly reported | 0.01% |
| ≡ | BCS | Direct | Newly reported | 0.01% |
| ≡ | ST | Direct | Newly reported | 0.01% |
| — | DECK | Put | Newly reported | 0.01% |
| — | CCJ | Call | Newly reported | 0.01% |
| — | BHF | Put | Newly reported | 0.01% |
| ≡ | ADMA | Direct | +791% | 0.01% |
| ≡ | FCNCA | Direct | −24% | 0.01% |
| — | FHN | Put | Newly reported | 0.01% |
| ≡ | CCL | Direct | Newly reported | 0.01% |
| ≡ | QCOM | Direct | −67% | 0.01% |
| ≡ | BE | Direct | Newly reported | 0.01% |
| ≡ | AGCO | Direct | Newly reported | 0.01% |
| ≡ | ENVX | Direct | +176% | 0.01% |
| — | ELV | Put | Newly reported | 0.01% |
| — | ABNB | Put | Newly reported | 0.01% |
| ≡ | UDR | Direct | Newly reported | 0.01% |
| ≡ | VEEV | Direct | −70% | 0.01% |
| — | FANG | Put | Newly reported | 0.01% |
| ≡ | GOOS | Direct | +15% | 0.01% |
| — | XYZ | Call | Newly reported | 0.01% |
| ≡ | SDGR | Direct | +25% | 0.01% |
| ≡ | NWSA | Direct | −69% | 0.01% |
| — | DAL | Call | Newly reported | 0.01% |
| — | ZION | Put | Newly reported | 0.01% |
| ≡ | DRH | Direct | +2064% | 0.01% |
| ≡ | ESE | Direct | −73% | 0.01% |
| — | CMG | Call | Newly reported | 0.01% |
| ≡ | OXY | Direct | −22% | 0.01% |
| — | COHR | Put | Newly reported | 0.01% |
| — | FIG | Put | Newly reported | 0.01% |
| ≡ | BKH | Direct | Newly reported | 0.01% |
| ≡ | EQNR | Direct | +679% | 0.01% |
| ≡ | BBWI | Direct | −12% | 0.01% |
| ≡ | MDGL | Direct | +120% | 0.01% |
| — | QRVO | Call | Newly reported | 0.01% |
| — | ZS | Call | Newly reported | 0.01% |
| ≡ | CXW | Direct | +87% | 0.01% |
| ≡ | SLI | Direct | +150% | 0.01% |
| — | ETN | Call | Newly reported | 0.01% |
| ≡ | BBVA | Direct | −48% | 0.01% |
| — | XYZ | Put | Newly reported | 0.01% |
| ≡ | AIZ | Direct | Newly reported | 0.01% |
| ≡ | EXR | Direct | Newly reported | 0.01% |
| ≡ | REZI | Direct | +103% | 0.01% |
| — | ONON | Call | Newly reported | 0.01% |
| ≡ | HLT | Direct | +955% | 0.01% |
| ≡ | BLCO | Direct | +313% | 0.01% |
| ≡ | CRDO | Direct | −30% | 0.01% |
| ≡ | AFL | Direct | +161% | 0.01% |
| ≡ | BTG | Direct | −53% | 0.01% |
| — | TGT | Call | Newly reported | 0.01% |
| — | PSX | Put | Newly reported | 0.01% |
| ≡ | SE | Direct | +1614% | 0.01% |
| ≡ | WEC | Direct | −67% | 0.01% |
| — | DUK | Put | Newly reported | 0.01% |
| ≡ | DBX | Direct | +35% | 0.01% |
| ≡ | COHR | Direct | −76% | 0.01% |
| ≡ | DV | Direct | +377% | 0.01% |
| — | ON | Put | Newly reported | 0.01% |
| — | SPGI | Put | Newly reported | 0.01% |
| — | CFG | Call | Newly reported | 0.01% |
| — | FTI | Call | Newly reported | 0.01% |
| — | QURE | Call | Newly reported | 0.01% |
| — | TXT | Put | Newly reported | 0.01% |
| ≡ | POET | Direct | Newly reported | 0.01% |
| — | PM | Put | Newly reported | 0.01% |
| — | CG | Call | Newly reported | 0.01% |
| ≡ | KRE | Direct | Newly reported | 0.01% |
| — | COST | Call | Newly reported | 0.01% |
| — | LEN | Call | Newly reported | 0.01% |
| ≡ | TRS | Direct | −34% | 0.01% |
| ≡ | RRR | Direct | +142% | 0.01% |
| ≡ | AGI | Direct | Newly reported | 0.01% |
| — | FIG | Call | Newly reported | 0.01% |
| ≡ | POST | Direct | Newly reported | 0.01% |
| ≡ | GOOGL | Direct | −70% | 0.01% |
| — | TFC | Put | Newly reported | 0.01% |
| — | NVS | Call | Newly reported | 0.01% |
| — | MA | Call | Newly reported | 0.01% |
| ≡ | AVA | Direct | −52% | 0.01% |
| ≡ | M | Direct | Newly reported | 0.01% |
| — | OXY | Call | Newly reported | 0.01% |