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	Shares / amount	Value
≡	PCG	Direct	+576%	0.15%	4,477,427	$78,668,392
≡	APH	Direct	Newly reported	0.14%	613,970	$77,575,110
—	XLY	Put	Newly reported	0.14%	702,800	$76,591,144
≡	Unmapped CUSIP	Direct	+52%	0.14%	76,500,000	$75,922,425
—	CSCO	Put	Newly reported	0.14%	977,500	$75,844,225
≡	Unmapped CUSIP	Direct	+57%	0.14%	31,803,000	$72,921,099
—	PDD	Put	Newly reported	0.13%	708,500	$72,394,530
—	PLTR	Put	Newly reported	0.13%	494,800	$72,379,344
—	AMAT	Put	Newly reported	0.13%	211,700	$72,356,943
≡	Unmapped CUSIP	Direct	+20%	0.13%	59,000,000	$71,148,100
—	CRM	Put	Newly reported	0.13%	379,400	$70,822,598
≡	PH	Direct	Newly reported	0.13%	76,384	$68,382,012
≡	CBRE	Direct	+635%	0.13%	500,068	$67,739,211
—	FCX	Put	Newly reported	0.12%	1,128,800	$66,350,864
≡	ORLY	Direct	+128%	0.12%	708,749	$65,424,620
≡	Unmapped CUSIP	Direct	−9%	0.12%	80,850,000	$65,003,400
≡	CVX	Direct	−49%	0.12%	313,717	$64,908,047
≡	TDG	Direct	+2127%	0.12%	55,940	$64,832,222
—	TLT	Call	Newly reported	0.12%	746,200	$64,688,078
≡	Unmapped CUSIP	Direct		0.12%	69,150,000	$63,819,918
—	CVX	Call	Newly reported	0.12%	306,900	$63,497,610
—	MRK	Call	Newly reported	0.11%	511,900	$61,576,451
≡	Unmapped CUSIP	Direct		0.11%	68,000,000	$61,458,400
≡	TER	Direct	−10%	0.11%	207,134	$61,406,946
≡	BRK.B	Direct	+154%	0.11%	126,935	$60,827,252
≡	DIS	Direct	+874%	0.11%	627,767	$60,504,183
—	INTC	Put	Newly reported	0.11%	1,366,400	$60,299,232
≡	TEL	Direct	+63%	0.11%	286,557	$59,896,144
—	HYG	Put	Newly reported	0.11%	750,000	$59,670,000
—	PYPL	Put	Newly reported	0.11%	1,297,600	$58,690,448
≡	Unmapped CUSIP	Direct		0.11%	64,500,000	$58,346,700
≡	Unmapped CUSIP	Direct	−11%	0.11%	50,203,000	$58,205,358
—	KRE	Call	Newly reported	0.11%	892,500	$58,146,375
—	GS	Call	Newly reported	0.11%	67,900	$57,442,721
≡	SPGI	Direct	+399%	0.11%	134,631	$57,263,950
≡	ALLE	Direct	+97%	0.11%	393,773	$57,211,279
—	COIN	Put	Newly reported	0.11%	324,300	$56,626,023
—	XLU	Call	Newly reported	0.1%	1,221,800	$56,068,402
≡	DOCU	Direct	+691%	0.1%	1,177,425	$55,821,719
≡	WTRG	Direct	Newly reported	0.1%	1,385,895	$55,809,992
—	NOW	Put	Newly reported	0.1%	524,600	$54,846,930
≡	CNC	Direct	+278%	0.1%	1,653,532	$54,136,638
≡	STT	Direct	+17594%	0.1%	426,078	$53,924,432
≡	ACLX	Direct	+905%	0.1%	462,588	$53,114,354
≡	CGDV	Direct	+70%	0.1%	1,246,887	$53,042,573
—	UNH	Call	Newly reported	0.1%	196,000	$53,035,640
—	EWY	Put	Newly reported	0.1%	429,700	$52,857,397
≡	HWM	Direct	+81%	0.1%	225,806	$52,039,251
—	MRVL	Put	Newly reported	0.1%	520,900	$51,595,145
≡	NEM	Direct	+11%	0.1%	475,346	$51,456,205
—	ORCL	Put	Newly reported	0.1%	348,100	$51,208,991
≡	BKR	Direct	+193%	0.09%	827,783	$50,536,152
—	WMT	Put	Newly reported	0.09%	406,600	$50,532,248
—	XOP	Call	Newly reported	0.09%	269,500	$49,003,185
≡	CVS	Direct	+306%	0.09%	681,806	$48,967,307
—	OXY	Put	Newly reported	0.09%	752,300	$48,899,500
—	HON	Put	Newly reported	0.09%	216,300	$48,890,289
—	KWEB	Put	Newly reported	0.09%	1,714,700	$48,748,921
—	MSTR	Put	Newly reported	0.09%	389,300	$48,584,640
≡	ALB	Direct	+41%	0.09%	270,140	$48,498,234
≡	Unmapped CUSIP	Direct	Newly reported	0.09%	50,500,000	$48,416,875
≡	SLV	Direct	+7%	0.09%	702,630	$47,877,208
≡	CME	Direct	+6%	0.09%	161,145	$47,594,176
—	CRWD	Put	Newly reported	0.09%	121,200	$47,317,692
≡	CRWD	Direct	Newly reported	0.09%	119,119	$46,505,249
≡	NOW	Direct	+17%	0.09%	444,628	$46,485,857
≡	MMM	Direct	Newly reported	0.09%	319,347	$46,378,765
—	COIN	Call	Newly reported	0.09%	264,900	$46,254,189
—	MRVL	Call	Newly reported	0.08%	462,100	$45,771,005
≡	EXE	Direct	+755%	0.08%	408,643	$44,860,829
—	NOW	Call	Newly reported	0.08%	426,700	$44,611,485
—	LITE	Put	Newly reported	0.08%	62,600	$43,992,776
≡	ADBE	Direct	+153%	0.08%	180,591	$43,898,060
—	GE	Call	Newly reported	0.08%	154,600	$43,870,842
—	V	Put	Newly reported	0.08%	144,800	$43,764,352
≡	VICI	Direct	+107%	0.08%	1,596,697	$43,621,762
—	RTX	Put	Newly reported	0.08%	226,100	$43,614,690
—	COST	Put	Newly reported	0.08%	43,500	$43,344,705
—	INTU	Put	Newly reported	0.08%	99,800	$43,151,524
—	COP	Put	Newly reported	0.08%	326,700	$43,124,400
—	HD	Put	Newly reported	0.08%	130,500	$42,920,145
≡	EEM	Direct	Newly reported	0.08%	751,981	$42,705,001
—	GLW	Put	Newly reported	0.08%	313,300	$42,599,401
≡	RTX	Direct	Newly reported	0.08%	220,795	$42,591,356
—	XBI	Call	Newly reported	0.08%	332,500	$42,470,225
≡	TT	Direct	+100%	0.08%	101,156	$42,155,751
—	ASML	Put	Newly reported	0.08%	31,900	$42,134,477
≡	SNDK	Direct	Newly reported	0.08%	66,205	$42,062,685
—	ABBV	Put	Newly reported	0.08%	188,600	$41,018,614
—	GEV	Put	Newly reported	0.08%	46,800	$40,851,720
≡	ESNT	Direct	+35%	0.08%	693,686	$40,539,010
≡	LRCX	Direct	Newly reported	0.07%	188,579	$40,291,789
≡	EWY	Direct	+103%	0.07%	327,138	$40,241,245
—	LULU	Put	Newly reported	0.07%	262,400	$40,173,440
≡	STX	Direct	Newly reported	0.07%	102,041	$39,975,582
—	C	Put	Newly reported	0.07%	350,700	$39,772,887
≡	BSX	Direct	−14%	0.07%	632,552	$39,692,638
—	AXP	Put	Newly reported	0.07%	130,800	$39,564,384
—	XHB	Call	Newly reported	0.07%	400,000	$39,488,000
≡	PDD	Direct	+155%	0.07%	385,372	$39,377,311

Tudor Investment Corp

Find investors, funds, stocks, insiders

Send feedback