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 |
|---|---|---|---|---|
| ≡ | PEG | Direct | +1076% | 0.07% |
| — | AMZN | Call | Newly reported | 0.07% |
| — | IBIT | Call | Newly reported | 0.07% |
| — | KO | Put | Newly reported | 0.07% |
| ≡ | AIG | Direct | Newly reported | 0.07% |
| — | NVO | Put | Newly reported | 0.07% |
| — | JPM | Call | Newly reported | 0.07% |
| ≡ | FDX | Direct | Newly reported | 0.07% |
| ≡ | AAOI | Direct | +365% | 0.07% |
| — | XBI | Put | Newly reported | 0.07% |
| ≡ | DD | Direct | Newly reported | 0.07% |
| — | INTC | Call | Newly reported | 0.07% |
| — | MCD | Put | Newly reported | 0.07% |
| — | PG | Put | Newly reported | 0.07% |
| ≡ | SF | Direct | +709% | 0.07% |
| — | MASI | Call | Newly reported | 0.07% |
| ≡ | EXLS | Direct | +28% | 0.07% |
| — | MSTR | Call | Newly reported | 0.07% |
| — | NEM | Put | Newly reported | 0.07% |
| ≡ | MTG | Direct | +21% | 0.07% |
| ≡ | ABBV | Direct | +42% | 0.07% |
| ≡ | AWI | Direct | +7% | 0.06% |
| ≡ | RIG | Direct | +2898% | 0.06% |
| — | TXN | Call | Newly reported | 0.06% |
| ≡ | VMC | Direct | +58% | 0.06% |
| — | WDC | Put | Newly reported | 0.06% |
| — | VZ | Put | Newly reported | 0.06% |
| ≡ | PBF | Direct | +0% | 0.06% |
| — | TGT | Put | Newly reported | 0.06% |
| ≡ | HL | Direct | +2110% | 0.06% |
| ≡ | EME | Direct | +563% | 0.06% |
| — | ADBE | Call | Newly reported | 0.06% |
| — | SNDK | Put | Newly reported | 0.06% |
| ≡ | ADP | Direct | +74% | 0.06% |
| ≡ | PLTR | Direct | +31% | 0.06% |
| — | CEG | Put | Newly reported | 0.06% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.06% |
| — | ARM | Put | Newly reported | 0.06% |
| ≡ | T | Direct | −44% | 0.06% |
| ≡ | Unmapped CUSIP | Direct | −27% | 0.06% |
| ≡ | ABT | Direct | +92% | 0.06% |
| ≡ | SEDG | Direct | +4101% | 0.06% |
| ≡ | HLI | Direct | +83% | 0.06% |
| ≡ | SHOP | Direct | Newly reported | 0.06% |
| — | PANW | Put | Newly reported | 0.06% |
| — | VAL | Put | Newly reported | 0.06% |
| ≡ | LEN | Direct | +10% | 0.06% |
| — | NKE | Put | Newly reported | 0.06% |
| ≡ | AES | Direct | −35% | 0.06% |
| — | ORCL | Call | Newly reported | 0.06% |
| — | WDAY | Call | Newly reported | 0.06% |
| ≡ | EL | Direct | Newly reported | 0.06% |
| ≡ | RPRX | Direct | −27% | 0.06% |
| ≡ | ICE | Direct | +13081% | 0.06% |
| — | ARM | Call | Newly reported | 0.06% |
| ≡ | URI | Direct | −56% | 0.06% |
| ≡ | VOO | Direct | +49% | 0.06% |
| ≡ | KWEB | Direct | +285% | 0.06% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.06% |
| — | ALB | Put | Newly reported | 0.06% |
| — | QCOM | Put | Newly reported | 0.06% |
| ≡ | GD | Direct | Newly reported | 0.06% |
| ≡ | GATX | Direct | +53% | 0.06% |
| ≡ | LDOS | Direct | +116% | 0.06% |
| ≡ | CLF | Direct | −13% | 0.06% |
| ≡ | FNB | Direct | +14618% | 0.06% |
| ≡ | DASH | Direct | Newly reported | 0.06% |
| — | CRCL | Put | Newly reported | 0.06% |
| — | CRCL | Call | Newly reported | 0.06% |
| ≡ | CTAS | Direct | −48% | 0.06% |
| ≡ | BAC | Direct | −30% | 0.06% |
| ≡ | OZK | Direct | +55% | 0.06% |
| ≡ | EPRT | Direct | +66% | 0.06% |
| — | DIS | Put | Newly reported | 0.06% |
| ≡ | NTRA | Direct | −45% | 0.06% |
| ≡ | FSLY | Direct | +227% | 0.06% |
| ≡ | DECK | Direct | −9% | 0.06% |
| — | GE | Put | Newly reported | 0.06% |
| — | BIDU | Put | Newly reported | 0.06% |
| ≡ | INTC | Direct | +19% | 0.06% |
| ≡ | HESM | Direct | −16% | 0.06% |
| ≡ | ROK | Direct | Newly reported | 0.05% |
| ≡ | SSNC | Direct | +214% | 0.05% |
| — | V | Call | Newly reported | 0.05% |
| ≡ | WMT | Direct | +9% | 0.05% |
| ≡ | C | Direct | Newly reported | 0.05% |
| — | MRK | Put | Newly reported | 0.05% |
| ≡ | XENE | Direct | +95% | 0.05% |
| ≡ | FICO | Direct | Newly reported | 0.05% |
| — | VRSK | Call | Newly reported | 0.05% |
| ≡ | VSXY | Direct | +99% | 0.05% |
| ≡ | FIVE | Direct | Newly reported | 0.05% |
| ≡ | JCI | Direct | Newly reported | 0.05% |
| — | DOW | Call | Newly reported | 0.05% |
| ≡ | STNG | Direct | +32% | 0.05% |
| ≡ | WRB | Direct | +468% | 0.05% |
| ≡ | AMH | Direct | +470% | 0.05% |
| — | LRCX | Put | Newly reported | 0.05% |
| — | INDA | Call | Newly reported | 0.05% |
| ≡ | XLY | Direct | +190% | 0.05% |