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 |
|---|---|---|---|---|
| — | PANW | Call | Newly reported | 0.05% |
| — | IBIT | Put | Newly reported | 0.05% |
| ≡ | ULTA | Direct | Newly reported | 0.05% |
| — | KKR | Put | Newly reported | 0.05% |
| ≡ | WAL | Direct | +158% | 0.05% |
| — | CAT | Call | Newly reported | 0.05% |
| ≡ | CMCSA | Direct | Newly reported | 0.05% |
| — | SNDK | Call | Newly reported | 0.05% |
| ≡ | SBAC | Direct | Newly reported | 0.05% |
| ≡ | RKLB | Direct | Newly reported | 0.05% |
| ≡ | DAR | Direct | +67% | 0.05% |
| — | AVGO | Call | Newly reported | 0.05% |
| ≡ | HDB | Direct | Newly reported | 0.05% |
| — | LLY | Put | Newly reported | 0.05% |
| — | UBER | Put | Newly reported | 0.05% |
| ≡ | UHS | Direct | +322% | 0.05% |
| ≡ | U | Direct | +138% | 0.05% |
| ≡ | BABA | Direct | +6909% | 0.05% |
| ≡ | AGNC | Direct | −34% | 0.05% |
| ≡ | APLS | Direct | +202% | 0.05% |
| — | MA | Put | Newly reported | 0.05% |
| — | BA | Call | Newly reported | 0.05% |
| — | XLY | Call | Newly reported | 0.05% |
| ≡ | MS | Direct | −78% | 0.05% |
| ≡ | DKNG | Direct | Newly reported | 0.05% |
| ≡ | PSKY | Direct | +154% | 0.05% |
| ≡ | TLT | Direct | +138% | 0.05% |
| ≡ | MASI | Direct | +786% | 0.05% |
| ≡ | OMF | Direct | +221% | 0.05% |
| — | SNOW | Put | Newly reported | 0.05% |
| — | ABT | Put | Newly reported | 0.05% |
| — | T | Put | Newly reported | 0.05% |
| ≡ | EMR | Direct | Newly reported | 0.05% |
| ≡ | AROC | Direct | −28% | 0.05% |
| — | HOOD | Call | Newly reported | 0.05% |
| ≡ | BR | Direct | +227% | 0.05% |
| — | UPS | Put | Newly reported | 0.05% |
| — | ZS | Put | Newly reported | 0.05% |
| ≡ | VST | Direct | −41% | 0.05% |
| — | CRWV | Put | Newly reported | 0.05% |
| — | JD | Put | Newly reported | 0.05% |
| ≡ | SCHW | Direct | Newly reported | 0.05% |
| ≡ | FRO | Direct | −9% | 0.05% |
| — | PLTR | Call | Newly reported | 0.05% |
| — | IYR | Put | Newly reported | 0.05% |
| ≡ | XLE | Direct | +40% | 0.04% |
| — | SATS | Put | Newly reported | 0.04% |
| ≡ | RPM | Direct | +803% | 0.04% |
| ≡ | SPG | Direct | +6837% | 0.04% |
| ≡ | CUBE | Direct | −9% | 0.04% |
| — | DELL | Put | Newly reported | 0.04% |
| ≡ | ENSG | Direct | −8% | 0.04% |
| ≡ | WWD | Direct | Newly reported | 0.04% |
| — | WDAY | Put | Newly reported | 0.04% |
| ≡ | SAP | Direct | +427% | 0.04% |
| ≡ | NOC | Direct | +225% | 0.04% |
| ≡ | AA | Direct | Newly reported | 0.04% |
| ≡ | DELL | Direct | Newly reported | 0.04% |
| — | FDX | Put | Newly reported | 0.04% |
| ≡ | CCK | Direct | +10% | 0.04% |
| ≡ | WMB | Direct | −24% | 0.04% |
| ≡ | SLAB | Direct | +87% | 0.04% |
| — | TERN | Call | Newly reported | 0.04% |
| ≡ | IEF | Direct | +196% | 0.04% |
| ≡ | DYNF | Direct | +112% | 0.04% |
| — | WDC | Call | Newly reported | 0.04% |
| ≡ | DOW | Direct | Newly reported | 0.04% |
| — | HIMS | Call | Newly reported | 0.04% |
| — | AMD | Call | Newly reported | 0.04% |
| ≡ | LQD | Direct | Newly reported | 0.04% |
| ≡ | ADC | Direct | +148% | 0.04% |
| ≡ | CNX | Direct | −23% | 0.04% |
| — | LRCX | Call | Newly reported | 0.04% |
| — | ISRG | Put | Newly reported | 0.04% |
| ≡ | SITM | Direct | Newly reported | 0.04% |
| — | SPY | Put | Newly reported | 0.04% |
| — | FSLR | Put | Newly reported | 0.04% |
| ≡ | GLW | Direct | +85% | 0.04% |
| ≡ | IBKR | Direct | −39% | 0.04% |
| ≡ | MOG.A | Direct | Newly reported | 0.04% |
| ≡ | Unmapped CUSIP | Direct | 0.04% | |
| ≡ | ENVA | Direct | +13% | 0.04% |
| ≡ | BKD | Direct | +119% | 0.04% |
| ≡ | UMAC | Direct | +80% | 0.04% |
| ≡ | IBIT | Direct | +0% | 0.04% |
| ≡ | SNOW | Direct | Newly reported | 0.04% |
| — | GOOGL | Put | Newly reported | 0.04% |
| ≡ | VICR | Direct | +154% | 0.04% |
| ≡ | QLYS | Direct | +15% | 0.04% |
| ≡ | KNSL | Direct | +1835% | 0.04% |
| ≡ | Unmapped CUSIP | Direct | 0.04% | |
| ≡ | JXN | Direct | −42% | 0.04% |
| — | CRWV | Call | Newly reported | 0.04% |
| ≡ | VLUE | Direct | +5454% | 0.04% |
| ≡ | BATRK | Direct | +5% | 0.04% |
| ≡ | MO | Direct | −16% | 0.04% |
| — | LITE | Call | Newly reported | 0.04% |
| — | GME | Call | Newly reported | 0.04% |
| ≡ | DHT | Direct | +46% | 0.04% |
| ≡ | AEO | Direct | +35% | 0.04% |