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 |
|---|---|---|---|---|
| ≡ | VLY | Direct | −72% | 0.01% |
| ≡ | GFL | Direct | −29% | 0.01% |
| ≡ | LB | Direct | +533% | 0.01% |
| — | TAN | Put | Newly reported | 0.01% |
| ≡ | BMBL | Direct | +1164% | 0.01% |
| ≡ | MCY | Direct | −36% | 0.01% |
| — | DECK | Call | Newly reported | 0.01% |
| — | CZR | Call | Newly reported | 0.01% |
| ≡ | GIC | Direct | +30% | 0.01% |
| — | FICO | Put | Newly reported | 0.01% |
| ≡ | LIND | Direct | −27% | 0.01% |
| — | KTOS | Call | Newly reported | 0.01% |
| ≡ | ESAB | Direct | +87% | 0.01% |
| — | URI | Put | Newly reported | 0.01% |
| ≡ | IWB | Direct | −76% | 0.01% |
| ≡ | IEMG | Direct | Newly reported | 0.01% |
| — | CHRW | Call | Newly reported | 0.01% |
| — | NUE | Put | Newly reported | 0.01% |
| — | XENE | Call | Newly reported | 0.01% |
| — | STM | Call | Newly reported | 0.01% |
| — | PATH | Call | Newly reported | 0.01% |
| — | CRH | Put | Newly reported | 0.01% |
| ≡ | USLM | Direct | −40% | 0.01% |
| — | CHRW | Put | Newly reported | 0.01% |
| ≡ | PRCT | Direct | Newly reported | 0.01% |
| — | SAP | Call | Newly reported | 0.01% |
| — | KMI | Call | Newly reported | 0.01% |
| ≡ | VOR | Direct | −9% | 0.01% |
| — | COP | Call | Newly reported | 0.01% |
| — | GPN | Put | Newly reported | 0.01% |
| — | SCCO | Call | Newly reported | 0.01% |
| ≡ | BDX | Direct | Newly reported | 0.01% |
| — | PNC | Call | Newly reported | 0.01% |
| — | PRU | Put | Newly reported | 0.01% |
| — | DKNG | Put | Newly reported | 0.01% |
| ≡ | AEM | Direct | Newly reported | 0.01% |
| — | BAM | Put | Newly reported | 0.0% |
| ≡ | KIDS | Direct | +50% | 0.0% |
| ≡ | PRVA | Direct | Newly reported | 0.0% |
| — | AXON | Put | Newly reported | 0.0% |
| ≡ | MMI | Direct | −56% | 0.0% |
| — | FICO | Call | Newly reported | 0.0% |
| ≡ | CENT | Direct | −14% | 0.0% |
| — | CF | Call | Newly reported | 0.0% |
| ≡ | AMN | Direct | −36% | 0.0% |
| — | ATI | Put | Newly reported | 0.0% |
| — | CNQ | Put | Newly reported | 0.0% |
| ≡ | ENHA | Direct | Newly reported | 0.0% |
| ≡ | STEP | Direct | Newly reported | 0.0% |
| ≡ | MWH | Direct | Newly reported | 0.0% |
| ≡ | CCOI | Direct | Newly reported | 0.0% |
| ≡ | SAFE | Direct | −13% | 0.0% |
| ≡ | CVBF | Direct | Newly reported | 0.0% |
| ≡ | THRM | Direct | Newly reported | 0.0% |
| — | D | Call | Newly reported | 0.0% |
| — | AGNC | Call | Newly reported | 0.0% |
| — | SWK | Put | Newly reported | 0.0% |
| — | BG | Put | Newly reported | 0.0% |
| — | RACE | Call | Newly reported | 0.0% |
| ≡ | HII | Direct | Newly reported | 0.0% |
| — | AI | Call | Newly reported | 0.0% |
| — | ODFL | Call | Newly reported | 0.0% |
| ≡ | VERX | Direct | Newly reported | 0.0% |
| ≡ | APLD | Direct | Newly reported | 0.0% |
| ≡ | URBN | Direct | −63% | 0.0% |
| ≡ | ITT | Direct | −94% | 0.0% |
| — | BMNR | Call | Newly reported | 0.0% |
| ≡ | VISN | Direct | −87% | 0.0% |
| — | TTE | Put | Newly reported | 0.0% |
| — | EOG | Call | Newly reported | 0.0% |
| ≡ | MAGN | Direct | +74% | 0.0% |
| — | GNRC | Call | Newly reported | 0.0% |
| — | PBR | Put | Newly reported | 0.0% |
| ≡ | SR | Direct | Newly reported | 0.0% |
| ≡ | FIG | Direct | −66% | 0.0% |
| ≡ | AMBP | Direct | −14% | 0.0% |
| — | CTRA | Call | Newly reported | 0.0% |
| — | SHW | Put | Newly reported | 0.0% |
| — | AZN | Put | Newly reported | 0.0% |
| ≡ | PAVE | Direct | Newly reported | 0.0% |
| ≡ | NNE | Direct | +200% | 0.0% |
| — | ONON | Put | Newly reported | 0.0% |
| ≡ | IPI | Direct | +50% | 0.0% |
| — | ASML | Call | Newly reported | 0.0% |
| — | ZM | Call | Newly reported | 0.0% |
| — | MOH | Put | Newly reported | 0.0% |
| — | BLDR | Call | Newly reported | 0.0% |
| ≡ | IHS | Direct | +24% | 0.0% |
| — | DOC | Call | Newly reported | 0.0% |
| — | FIX | Call | Newly reported | 0.0% |
| ≡ | WULF | Direct | −71% | 0.0% |
| ≡ | HLX | Direct | −16% | 0.0% |
| — | EWZ | Put | Newly reported | 0.0% |
| ≡ | ESQ | Direct | Newly reported | 0.0% |
| — | RGTI | Put | Newly reported | 0.0% |
| — | UBS | Put | Newly reported | 0.0% |
| ≡ | XHB | Direct | Newly reported | 0.0% |
| ≡ | AGO | Direct | −75% | 0.0% |
| — | JETS | Put | Newly reported | 0.0% |
| — | EIX | Call | Newly reported | 0.0% |