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 |
|---|---|---|---|---|
| — | ABVX | Put | Newly reported | 0.0% |
| — | ICE | Put | Newly reported | 0.0% |
| ≡ | EFSC | Direct | −59% | 0.0% |
| ≡ | PNW | Direct | −89% | 0.0% |
| ≡ | GRAL | Direct | +11% | 0.0% |
| — | MUR | Put | Newly reported | 0.0% |
| — | CSIQ | Put | Newly reported | 0.0% |
| ≡ | LITE | Direct | Newly reported | 0.0% |
| ≡ | SNDX | Direct | +46% | 0.0% |
| — | GLNG | Call | Newly reported | 0.0% |
| — | ELF | Put | Newly reported | 0.0% |
| ≡ | PLGO | Direct | +54% | 0.0% |
| — | AJG | Put | Newly reported | 0.0% |
| — | AFL | Put | Newly reported | 0.0% |
| — | CHTR | Call | Newly reported | 0.0% |
| ≡ | WT | Direct | Newly reported | 0.0% |
| — | DASH | Put | Newly reported | 0.0% |
| — | CAR | Put | Newly reported | 0.0% |
| ≡ | PRM | Direct | −88% | 0.0% |
| — | PSX | Call | Newly reported | 0.0% |
| ≡ | GLXY | Direct | −26% | 0.0% |
| ≡ | MNST | Direct | Newly reported | 0.0% |
| — | ABNB | Call | Newly reported | 0.0% |
| ≡ | AIOT | Direct | Newly reported | 0.0% |
| — | FROG | Put | Newly reported | 0.0% |
| ≡ | ONDS | Direct | +752% | 0.0% |
| ≡ | VTS | Direct | Newly reported | 0.0% |
| ≡ | PRGS | Direct | Newly reported | 0.0% |
| ≡ | RRC | Direct | −90% | 0.0% |
| — | CPNG | Call | Newly reported | 0.0% |
| — | ASST | Call | Newly reported | 0.0% |
| — | A | Put | Newly reported | 0.0% |
| — | IQV | Put | Newly reported | 0.0% |
| — | BNS | Put | Newly reported | 0.0% |
| — | GM | Call | Newly reported | 0.0% |
| — | BN | Put | Newly reported | 0.0% |
| — | LW | Put | Newly reported | 0.0% |
| — | IONS | Call | Newly reported | 0.0% |
| — | RGTI | Call | Newly reported | 0.0% |
| ≡ | MLM | Direct | Newly reported | 0.0% |
| — | FLR | Put | Newly reported | 0.0% |
| — | MET | Put | Newly reported | 0.0% |
| — | QXO | Put | Newly reported | 0.0% |
| — | PHM | Put | Newly reported | 0.0% |
| ≡ | CURB | Direct | +521% | 0.0% |
| — | MNST | Put | Newly reported | 0.0% |
| — | EME | Call | Newly reported | 0.0% |
| ≡ | LYFT | Direct | −92% | 0.0% |
| — | DASH | Call | Newly reported | 0.0% |
| ≡ | SVM | Direct | −89% | 0.0% |
| ≡ | TFC | Direct | −75% | 0.0% |
| ≡ | AOSL | Direct | +352% | 0.0% |
| ≡ | TILE | Direct | +726% | 0.0% |
| ≡ | PBR | Direct | Newly reported | 0.0% |
| — | GWW | Put | Newly reported | 0.0% |
| — | ALK | Call | Newly reported | 0.0% |
| ≡ | CDW | Direct | +42% | 0.0% |
| ≡ | LQDA | Direct | −29% | 0.0% |
| — | JEF | Put | Newly reported | 0.0% |
| — | MARA | Put | Newly reported | 0.0% |
| ≡ | MHO | Direct | −64% | 0.0% |
| ≡ | TNDM | Direct | −27% | 0.0% |
| — | CELH | Call | Newly reported | 0.0% |
| ≡ | DHIL | Direct | Newly reported | 0.0% |
| ≡ | NMRA | Direct | Newly reported | 0.0% |
| ≡ | BC | Direct | Newly reported | 0.0% |
| — | TRI | Put | Newly reported | 0.0% |
| ≡ | CTOS | Direct | Newly reported | 0.0% |
| — | CSL | Call | Newly reported | 0.0% |
| — | AWK | Put | Newly reported | 0.0% |
| ≡ | HNST | Direct | Newly reported | 0.0% |
| — | KEYS | Put | Newly reported | 0.0% |
| — | AFRM | Put | Newly reported | 0.0% |
| ≡ | SEZL | Direct | +8% | 0.0% |
| — | TMUS | Call | Newly reported | 0.0% |
| — | NRG | Put | Newly reported | 0.0% |
| ≡ | ACWI | Direct | +289% | 0.0% |
| ≡ | ANET | Direct | −95% | 0.0% |
| ≡ | CAEP | Direct | 0.0% | |
| ≡ | APLE | Direct | Newly reported | 0.0% |
| ≡ | SRRK | Direct | −45% | 0.0% |
| ≡ | ALH | Direct | Newly reported | 0.0% |
| — | CSIQ | Call | Newly reported | 0.0% |
| — | BXP | Put | Newly reported | 0.0% |
| ≡ | FG | Direct | Newly reported | 0.0% |
| — | SLG | Put | Newly reported | 0.0% |
| ≡ | KRP | Direct | +31% | 0.0% |
| — | ISRG | Call | Newly reported | 0.0% |
| ≡ | CHRW | Direct | Newly reported | 0.0% |
| ≡ | TRP | Direct | +17% | 0.0% |
| ≡ | MEI | Direct | +25% | 0.0% |
| ≡ | Unmapped CUSIP | Direct | 0.0% | |
| ≡ | ITW | Direct | −95% | 0.0% |
| — | ADI | Call | Newly reported | 0.0% |
| ≡ | IAUM | Direct | −29% | 0.0% |
| — | QBTS | Put | Newly reported | 0.0% |
| — | CP | Put | Newly reported | 0.0% |
| — | COHR | Call | Newly reported | 0.0% |
| — | DHT | Call | Newly reported | 0.0% |
| ≡ | NEXA | Direct | Newly reported | 0.0% |