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 |
|---|---|---|---|---|
| — | SFM | Put | Newly reported | 0.01% |
| — | CTRA | Put | Newly reported | 0.01% |
| — | BLDR | Put | Newly reported | 0.01% |
| — | NTR | Call | Newly reported | 0.01% |
| ≡ | MSI | Direct | −89% | 0.01% |
| — | MDB | Call | Newly reported | 0.01% |
| ≡ | ORLA | Direct | +213% | 0.01% |
| ≡ | PPL | Direct | Newly reported | 0.01% |
| ≡ | IDXX | Direct | Newly reported | 0.01% |
| ≡ | CGNX | Direct | −86% | 0.01% |
| ≡ | RCUS | Direct | +4% | 0.01% |
| — | CHDN | Put | Newly reported | 0.01% |
| — | MDLZ | Put | Newly reported | 0.01% |
| — | KD | Call | Newly reported | 0.01% |
| ≡ | ASC | Direct | +32% | 0.01% |
| — | SO | Put | Newly reported | 0.01% |
| ≡ | SMTC | Direct | Newly reported | 0.01% |
| ≡ | PCAR | Direct | Newly reported | 0.01% |
| — | APO | Call | Newly reported | 0.01% |
| — | AAL | Put | Newly reported | 0.01% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.01% |
| ≡ | METC | Direct | +1% | 0.01% |
| ≡ | CHTR | Direct | +141% | 0.01% |
| ≡ | WPM | Direct | Newly reported | 0.01% |
| ≡ | DGRO | Direct | Newly reported | 0.01% |
| ≡ | XRT | Direct | Newly reported | 0.01% |
| ≡ | MPT | Direct | −46% | 0.01% |
| ≡ | BHE | Direct | +193% | 0.01% |
| ≡ | ROP | Direct | −91% | 0.01% |
| — | MS | Call | Newly reported | 0.01% |
| — | GILD | Put | Newly reported | 0.01% |
| — | D | Put | Newly reported | 0.01% |
| — | LUV | Call | Newly reported | 0.01% |
| — | SPXC | Call | Newly reported | 0.01% |
| — | SPXC | Put | Newly reported | 0.01% |
| — | SBUX | Call | Newly reported | 0.01% |
| ≡ | KBH | Direct | Newly reported | 0.01% |
| ≡ | SCHB | Direct | −7% | 0.01% |
| — | AFL | Call | Newly reported | 0.01% |
| ≡ | TBBB | Direct | +42% | 0.01% |
| — | NET | Call | Newly reported | 0.01% |
| ≡ | WTFC | Direct | −53% | 0.01% |
| ≡ | NAVI | Direct | −9% | 0.01% |
| — | DHR | Put | Newly reported | 0.01% |
| — | CI | Put | Newly reported | 0.01% |
| ≡ | GABC | Direct | +75% | 0.01% |
| ≡ | IBRX | Direct | Newly reported | 0.01% |
| — | RRX | Call | Newly reported | 0.01% |
| ≡ | NOBL | Direct | Newly reported | 0.01% |
| ≡ | DNUT | Direct | +25% | 0.01% |
| — | OCUL | Call | Newly reported | 0.01% |
| ≡ | KN | Direct | −45% | 0.01% |
| — | BMI | Call | Newly reported | 0.01% |
| ≡ | TTMI | Direct | −35% | 0.01% |
| — | FLUT | Call | Newly reported | 0.01% |
| — | CMCSA | Call | Newly reported | 0.01% |
| ≡ | FDL | Direct | Newly reported | 0.01% |
| — | SOXL | Put | Newly reported | 0.01% |
| ≡ | TTWO | Direct | Newly reported | 0.01% |
| ≡ | CRAI | Direct | +610% | 0.01% |
| — | WM | Put | Newly reported | 0.01% |
| — | CHTR | Put | Newly reported | 0.01% |
| — | ASTS | Call | Newly reported | 0.01% |
| ≡ | MWA | Direct | −33% | 0.01% |
| ≡ | ZIM | Direct | Newly reported | 0.01% |
| ≡ | CHWY | Direct | −83% | 0.01% |
| — | CELH | Put | Newly reported | 0.01% |
| — | CLS | Put | Newly reported | 0.01% |
| — | SOFI | Call | Newly reported | 0.01% |
| ≡ | UL | Direct | Newly reported | 0.01% |
| ≡ | NWE | Direct | Newly reported | 0.01% |
| ≡ | EMB | Direct | +612% | 0.01% |
| — | SOFI | Put | Newly reported | 0.01% |
| — | CHWY | Put | Newly reported | 0.01% |
| — | WYNN | Put | Newly reported | 0.01% |
| ≡ | MLYS | Direct | +299% | 0.01% |
| — | UTHR | Put | Newly reported | 0.01% |
| ≡ | CBZ | Direct | Newly reported | 0.01% |
| — | CDE | Put | Newly reported | 0.01% |
| ≡ | HST | Direct | Newly reported | 0.01% |
| ≡ | XLB | Direct | −89% | 0.01% |
| ≡ | MMSI | Direct | Newly reported | 0.01% |
| ≡ | MEDP | Direct | −90% | 0.01% |
| ≡ | LAD | Direct | −12% | 0.01% |
| ≡ | RAL | Direct | 0.01% | |
| ≡ | PENN | Direct | −3% | 0.01% |
| — | AR | Put | Newly reported | 0.01% |
| — | DGX | Put | Newly reported | 0.01% |
| ≡ | ZVRA | Direct | −36% | 0.01% |
| ≡ | NWG | Direct | Newly reported | 0.01% |
| — | MCHP | Put | Newly reported | 0.01% |
| — | VALE | Put | Newly reported | 0.01% |
| — | FHN | Call | Newly reported | 0.01% |
| ≡ | CAT | Direct | −76% | 0.01% |
| — | PARR | Call | Newly reported | 0.01% |
| ≡ | BUG | Direct | Newly reported | 0.01% |
| ≡ | ALAB | Direct | −60% | 0.01% |
| ≡ | UGI | Direct | +1712% | 0.01% |
| ≡ | RVLV | Direct | −54% | 0.01% |
| ≡ | SHOO | Direct | Newly reported | 0.01% |