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 |
|---|---|---|---|---|
| ≡ | MCB | Direct | +49% | 0.01% |
| — | QCOM | Call | Newly reported | 0.01% |
| — | ABBV | Call | Newly reported | 0.01% |
| — | TTWO | Put | Newly reported | 0.01% |
| ≡ | LAMR | Direct | −70% | 0.01% |
| ≡ | TMC | Direct | +133% | 0.01% |
| — | O | Put | Newly reported | 0.01% |
| — | ADP | Put | Newly reported | 0.01% |
| ≡ | EMBJ | Direct | Newly reported | 0.01% |
| ≡ | DLO | Direct | +0% | 0.01% |
| — | MMM | Put | Newly reported | 0.01% |
| ≡ | MGV | Direct | Newly reported | 0.01% |
| ≡ | SCHX | Direct | +21% | 0.01% |
| — | RY | Put | Newly reported | 0.01% |
| ≡ | CBOE | Direct | Newly reported | 0.01% |
| ≡ | OTTR | Direct | +15% | 0.01% |
| — | WMT | Call | Newly reported | 0.01% |
| ≡ | ACGL | Direct | −29% | 0.01% |
| — | NU | Put | Newly reported | 0.01% |
| — | MDT | Put | Newly reported | 0.01% |
| ≡ | ELV | Direct | Newly reported | 0.01% |
| — | KBE | Put | Newly reported | 0.01% |
| — | HD | Call | Newly reported | 0.01% |
| ≡ | FTCS | Direct | −14% | 0.01% |
| ≡ | FCX | Direct | +289% | 0.01% |
| — | AMAT | Call | Newly reported | 0.01% |
| ≡ | CXT | Direct | +317% | 0.01% |
| ≡ | SGOL | Direct | −58% | 0.01% |
| — | ENPH | Put | Newly reported | 0.01% |
| — | WHR | Call | Newly reported | 0.01% |
| ≡ | SYY | Direct | +364% | 0.01% |
| — | XLV | Put | Newly reported | 0.01% |
| — | QLYS | Call | Newly reported | 0.01% |
| ≡ | LUV | Direct | −36% | 0.01% |
| ≡ | PUMP | Direct | −18% | 0.01% |
| ≡ | SMMT | Direct | −9% | 0.01% |
| ≡ | ARIS | Direct | −55% | 0.01% |
| ≡ | MRNA | Direct | +49% | 0.01% |
| — | CVS | Put | Newly reported | 0.01% |
| ≡ | APP | Direct | Newly reported | 0.01% |
| ≡ | OLLI | Direct | +41% | 0.01% |
| ≡ | ICLR | Direct | Newly reported | 0.01% |
| ≡ | CSGP | Direct | −13% | 0.01% |
| — | FTI | Put | Newly reported | 0.01% |
| — | SLB | Call | Newly reported | 0.01% |
| ≡ | COR | Direct | Newly reported | 0.01% |
| ≡ | NTSK | Direct | Newly reported | 0.01% |
| — | GEV | Call | Newly reported | 0.01% |
| ≡ | ESS | Direct | −23% | 0.01% |
| — | RCL | Put | Newly reported | 0.01% |
| — | DG | Put | Newly reported | 0.01% |
| ≡ | TALO | Direct | Newly reported | 0.01% |
| ≡ | AMPX | Direct | Newly reported | 0.01% |
| ≡ | LMND | Direct | −25% | 0.01% |
| — | TEVA | Put | Newly reported | 0.01% |
| ≡ | CSCO | Direct | Newly reported | 0.01% |
| — | ALAB | Put | Newly reported | 0.01% |
| ≡ | VIG | Direct | Newly reported | 0.01% |
| ≡ | CENTA | Direct | −17% | 0.01% |
| — | DOCN | Call | Newly reported | 0.01% |
| — | DOW | Put | Newly reported | 0.01% |
| — | U | Call | Newly reported | 0.01% |
| ≡ | JHX | Direct | 0.01% | |
| ≡ | IUSG | Direct | +1073% | 0.01% |
| ≡ | IRMD | Direct | +130% | 0.01% |
| — | VZ | Call | Newly reported | 0.01% |
| — | SNOW | Call | Newly reported | 0.01% |
| — | RH | Put | Newly reported | 0.01% |
| ≡ | KD | Direct | +109% | 0.01% |
| — | NICE | Put | Newly reported | 0.01% |
| ≡ | FTDR | Direct | −1% | 0.01% |
| ≡ | VTV | Direct | Newly reported | 0.01% |
| — | WMB | Put | Newly reported | 0.01% |
| — | SHOP | Put | Newly reported | 0.01% |
| — | CF | Put | Newly reported | 0.01% |
| — | IBM | Call | Newly reported | 0.01% |
| — | LYB | Put | Newly reported | 0.01% |
| — | SAP | Put | Newly reported | 0.01% |
| ≡ | INVH | Direct | −44% | 0.01% |
| ≡ | AVAV | Direct | Newly reported | 0.01% |
| — | LMND | Put | Newly reported | 0.01% |
| ≡ | PAAS | Direct | +226% | 0.01% |
| ≡ | FENY | Direct | +219% | 0.01% |
| ≡ | NOG | Direct | Newly reported | 0.01% |
| ≡ | SPYM | Direct | +20% | 0.01% |
| ≡ | MORN | Direct | +749% | 0.01% |
| — | ARKK | Put | Newly reported | 0.01% |
| — | WULF | Put | Newly reported | 0.01% |
| ≡ | EWW | Direct | +131% | 0.01% |
| — | KEYS | Call | Newly reported | 0.01% |
| ≡ | PLOW | Direct | +34% | 0.01% |
| — | FSV | Call | Newly reported | 0.01% |
| ≡ | MC | Direct | −44% | 0.01% |
| ≡ | FLNC | Direct | Newly reported | 0.01% |
| ≡ | FCPT | Direct | +82% | 0.01% |
| ≡ | GDDY | Direct | −62% | 0.01% |
| ≡ | FTI | Direct | −80% | 0.01% |
| ≡ | TMO | Direct | +57% | 0.01% |
| ≡ | DHI | Direct | Newly reported | 0.01% |
| — | SHOP | Call | Newly reported | 0.01% |