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 |
|---|---|---|---|---|
| ≡ | FNKO | Direct | +83% | 0.0% |
| — | XYL | Put | Newly reported | 0.0% |
| ≡ | IUSV | Direct | −96% | 0.0% |
| ≡ | AGM | Direct | Newly reported | 0.0% |
| — | NOK | Call | Newly reported | 0.0% |
| — | MRSH | Call | Newly reported | 0.0% |
| ≡ | OGN | Direct | Newly reported | 0.0% |
| — | IDXX | Call | Newly reported | 0.0% |
| — | AMRZ | Call | Newly reported | 0.0% |
| — | TPC | Call | Newly reported | 0.0% |
| — | PHM | Call | Newly reported | 0.0% |
| — | SN | Call | Newly reported | 0.0% |
| — | BUD | Call | Newly reported | 0.0% |
| — | IRDM | Put | Newly reported | 0.0% |
| — | ILMN | Put | Newly reported | 0.0% |
| — | MLI | Put | Newly reported | 0.0% |
| — | FLNC | Put | Newly reported | 0.0% |
| ≡ | TMV | Direct | Newly reported | 0.0% |
| — | RCAT | Put | Newly reported | 0.0% |
| — | CGNX | Put | Newly reported | 0.0% |
| — | GOLD | Put | Newly reported | 0.0% |
| — | NTRA | Put | Newly reported | 0.0% |
| — | EUFN | Put | Newly reported | 0.0% |
| ≡ | CDE | Direct | −99% | 0.0% |
| — | LINE | Call | Newly reported | 0.0% |
| — | MET | Call | Newly reported | 0.0% |
| — | CAPR | Call | Newly reported | 0.0% |
| — | MPWR | Put | Newly reported | 0.0% |
| — | AGX | Put | Newly reported | 0.0% |
| — | KR | Call | Newly reported | 0.0% |
| — | LAZ | Put | Newly reported | 0.0% |
| — | AMSC | Put | Newly reported | 0.0% |
| ≡ | INCY | Direct | Newly reported | 0.0% |
| ≡ | ODD | Direct | Newly reported | 0.0% |
| ≡ | OCFC | Direct | Newly reported | 0.0% |
| — | MTCH | Put | Newly reported | 0.0% |
| — | WWD | Put | Newly reported | 0.0% |
| ≡ | PRME | Direct | Newly reported | 0.0% |
| — | HMC | Put | Newly reported | 0.0% |
| — | CODI | Put | Newly reported | 0.0% |
| ≡ | FBND | Direct | −30% | 0.0% |
| — | SKYT | Put | Newly reported | 0.0% |
| — | PLAB | Put | Newly reported | 0.0% |
| ≡ | SKYW | Direct | −83% | 0.0% |
| — | MBLY | Put | Newly reported | 0.0% |
| ≡ | CPK | Direct | Newly reported | 0.0% |
| — | CVI | Put | Newly reported | 0.0% |
| — | FN | Call | Newly reported | 0.0% |
| — | FN | Put | Newly reported | 0.0% |
| ≡ | HBM | Direct | Newly reported | 0.0% |
| — | TFPM | Put | Newly reported | 0.0% |
| ≡ | DFSV | Direct | −78% | 0.0% |
| — | INCY | Put | Newly reported | 0.0% |
| ≡ | SHO | Direct | −95% | 0.0% |
| — | EVER | Call | Newly reported | 0.0% |
| — | PGY | Call | Newly reported | 0.0% |
| — | GD | Call | Newly reported | 0.0% |
| — | IIPR | Call | Newly reported | 0.0% |
| — | KNSL | Put | Newly reported | 0.0% |
| ≡ | MYGN | Direct | +2% | 0.0% |
| — | HMY | Call | Newly reported | 0.0% |
| ≡ | DCTH | Direct | Newly reported | 0.0% |
| — | CE | Call | Newly reported | 0.0% |
| — | RF | Put | Newly reported | 0.0% |
| ≡ | RGNX | Direct | 0.0% | |
| — | GEN | Put | Newly reported | 0.0% |
| — | XYL | Call | Newly reported | 0.0% |
| — | SIG | Put | Newly reported | 0.0% |
| — | LDOS | Put | Newly reported | 0.0% |
| — | BIIB | Put | Newly reported | 0.0% |
| ≡ | STNE | Direct | Newly reported | 0.0% |
| — | ARWR | Call | Newly reported | 0.0% |
| — | M | Call | Newly reported | 0.0% |
| ≡ | CMRC | Direct | Newly reported | 0.0% |
| — | ONDS | Call | Newly reported | 0.0% |
| — | PLAY | Call | Newly reported | 0.0% |
| — | UAMY | Call | Newly reported | 0.0% |
| — | RELY | Put | Newly reported | 0.0% |
| — | IE | Put | Newly reported | 0.0% |
| — | SMMT | Call | Newly reported | 0.0% |
| ≡ | NMAX | Direct | Newly reported | 0.0% |
| — | STWD | Put | Newly reported | 0.0% |
| — | NOV | Call | Newly reported | 0.0% |
| ≡ | NFBK | Direct | −88% | 0.0% |
| — | QS | Put | Newly reported | 0.0% |
| — | QFIN | Put | Newly reported | 0.0% |
| ≡ | VATE | Direct | 0.0% | |
| ≡ | EAF | Direct | −13% | 0.0% |
| — | SOUN | Put | Newly reported | 0.0% |
| ≡ | MBLY | Direct | +102% | 0.0% |
| — | SAN | Put | Newly reported | 0.0% |
| — | KSS | Call | Newly reported | 0.0% |
| — | Unmapped CUSIP | Put | Newly reported | 0.0% |
| ≡ | RCKT | Direct | +19% | 0.0% |
| — | DLO | Put | Newly reported | 0.0% |
| — | SRAD | Call | Newly reported | 0.0% |
| ≡ | SRG | Direct | −9% | 0.0% |
| ≡ | NOMD | Direct | −93% | 0.0% |
| ≡ | ALLO | Direct | +2% | 0.0% |
| — | CORZ | Call | Newly reported | 0.0% |