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 |
|---|---|---|---|---|
| — | COR | Put | Newly reported | 0.02% |
| ≡ | WK | Direct | +1345% | 0.02% |
| ≡ | SMR | Direct | +293% | 0.02% |
| ≡ | LEVI | Direct | +9% | 0.02% |
| ≡ | VLO | Direct | Newly reported | 0.02% |
| ≡ | ZM | Direct | Newly reported | 0.02% |
| ≡ | FNDX | Direct | Newly reported | 0.02% |
| — | RDDT | Put | Newly reported | 0.02% |
| — | CIEN | Put | Newly reported | 0.02% |
| — | WPM | Put | Newly reported | 0.02% |
| ≡ | ARES | Direct | Newly reported | 0.02% |
| ≡ | QUAL | Direct | +1703% | 0.02% |
| — | IREN | Call | Newly reported | 0.02% |
| ≡ | ZETA | Direct | −45% | 0.02% |
| — | ADMA | Call | Newly reported | 0.02% |
| ≡ | V | Direct | Newly reported | 0.02% |
| — | EOG | Put | Newly reported | 0.02% |
| ≡ | QTWO | Direct | +135% | 0.02% |
| — | DUOL | Call | Newly reported | 0.02% |
| ≡ | APD | Direct | −55% | 0.02% |
| — | KO | Call | Newly reported | 0.02% |
| ≡ | BURL | Direct | Newly reported | 0.02% |
| — | HUBS | Put | Newly reported | 0.02% |
| ≡ | EWBC | Direct | Newly reported | 0.02% |
| ≡ | FHN | Direct | +263% | 0.02% |
| ≡ | ALRM | Direct | +10% | 0.02% |
| — | LNG | Call | Newly reported | 0.02% |
| ≡ | FNF | Direct | +128% | 0.02% |
| ≡ | KMPR | Direct | +40% | 0.02% |
| — | EQT | Call | Newly reported | 0.02% |
| ≡ | HMC | Direct | +479% | 0.02% |
| ≡ | AEE | Direct | −51% | 0.02% |
| — | RIO | Put | Newly reported | 0.02% |
| ≡ | GTLS | Direct | +11% | 0.02% |
| ≡ | CHCO | Direct | +19% | 0.02% |
| ≡ | TXT | Direct | +2800% | 0.02% |
| ≡ | XLU | Direct | Newly reported | 0.02% |
| ≡ | DLTR | Direct | Newly reported | 0.02% |
| — | FSLR | Call | Newly reported | 0.02% |
| ≡ | MIAX | Direct | +364% | 0.02% |
| — | OIH | Put | Newly reported | 0.02% |
| — | SMCI | Call | Newly reported | 0.02% |
| — | RIG | Put | Newly reported | 0.02% |
| ≡ | FIGS | Direct | +154% | 0.02% |
| ≡ | JKHY | Direct | Newly reported | 0.02% |
| ≡ | BTDR | Direct | Newly reported | 0.02% |
| — | LIN | Put | Newly reported | 0.02% |
| ≡ | SYBT | Direct | +28% | 0.02% |
| ≡ | HIG | Direct | Newly reported | 0.02% |
| ≡ | GSL | Direct | +26% | 0.02% |
| ≡ | POR | Direct | Newly reported | 0.02% |
| — | STX | Call | Newly reported | 0.02% |
| ≡ | MCHP | Direct | +9% | 0.02% |
| ≡ | CVCO | Direct | +33% | 0.02% |
| ≡ | ESTA | Direct | −3% | 0.02% |
| ≡ | GPC | Direct | −3% | 0.02% |
| ≡ | MKC | Direct | Newly reported | 0.02% |
| — | CAVA | Put | Newly reported | 0.02% |
| ≡ | TDW | Direct | +26% | 0.02% |
| ≡ | NVS | Direct | +586% | 0.02% |
| ≡ | WWW | Direct | +12% | 0.02% |
| — | MNDY | Put | Newly reported | 0.02% |
| ≡ | AZO | Direct | Newly reported | 0.02% |
| — | DELL | Call | Newly reported | 0.02% |
| — | MO | Put | Newly reported | 0.02% |
| ≡ | BRO | Direct | Newly reported | 0.02% |
| ≡ | CPA | Direct | +922% | 0.02% |
| — | UL | Put | Newly reported | 0.02% |
| ≡ | SUNC | Direct | Newly reported | 0.02% |
| ≡ | TROX | Direct | Newly reported | 0.02% |
| — | RIO | Call | Newly reported | 0.02% |
| — | CCJ | Put | Newly reported | 0.02% |
| ≡ | SCHV | Direct | Newly reported | 0.02% |
| ≡ | FBP | Direct | −39% | 0.02% |
| ≡ | BXP | Direct | Newly reported | 0.02% |
| ≡ | NAT | Direct | +26% | 0.02% |
| — | SE | Put | Newly reported | 0.02% |
| ≡ | RELY | Direct | Newly reported | 0.02% |
| ≡ | DUOL | Direct | Newly reported | 0.02% |
| — | EXE | Put | Newly reported | 0.02% |
| — | AMT | Put | Newly reported | 0.02% |
| — | WBD | Put | Newly reported | 0.02% |
| ≡ | OHI | Direct | Newly reported | 0.02% |
| ≡ | TPC | Direct | −50% | 0.02% |
| — | IBKR | Call | Newly reported | 0.02% |
| ≡ | VFC | Direct | +29% | 0.02% |
| ≡ | CTRE | Direct | Newly reported | 0.02% |
| — | GDX | Call | Newly reported | 0.02% |
| — | ANET | Put | Newly reported | 0.02% |
| — | BAC | Call | Newly reported | 0.02% |
| ≡ | VG | Direct | Newly reported | 0.02% |
| — | RIG | Call | Newly reported | 0.02% |
| ≡ | GIS | Direct | Newly reported | 0.02% |
| — | NIO | Call | Newly reported | 0.02% |
| ≡ | IDA | Direct | +351% | 0.02% |
| — | NXT | Put | Newly reported | 0.02% |
| ≡ | MAT | Direct | +173% | 0.02% |
| ≡ | OKLO | Direct | Newly reported | 0.02% |
| — | YPF | Call | Newly reported | 0.02% |
| ≡ | FPS | Direct | Newly reported | 0.02% |