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 |
|---|---|---|---|---|
| ≡ | BX | Direct | Newly reported | 0.03% |
| ≡ | CW | Direct | −54% | 0.03% |
| ≡ | FSS | Direct | −53% | 0.03% |
| — | CSCO | Call | Newly reported | 0.03% |
| ≡ | ONTO | Direct | +75% | 0.03% |
| — | TTD | Put | Newly reported | 0.03% |
| ≡ | TEVA | Direct | +9% | 0.03% |
| ≡ | WST | Direct | +61% | 0.03% |
| ≡ | GVA | Direct | −20% | 0.03% |
| ≡ | CENX | Direct | −24% | 0.03% |
| ≡ | TBBK | Direct | +143% | 0.03% |
| — | BP | Put | Newly reported | 0.03% |
| ≡ | NVO | Direct | +88% | 0.03% |
| ≡ | ONON | Direct | +2700% | 0.03% |
| — | SMCI | Put | Newly reported | 0.03% |
| ≡ | TNK | Direct | +94% | 0.03% |
| — | PYPL | Call | Newly reported | 0.03% |
| — | WFC | Put | Newly reported | 0.03% |
| ≡ | PFGC | Direct | +491% | 0.03% |
| ≡ | GPK | Direct | Newly reported | 0.03% |
| ≡ | AVB | Direct | Newly reported | 0.03% |
| — | APH | Call | Newly reported | 0.03% |
| ≡ | TRNO | Direct | +49% | 0.03% |
| ≡ | VTI | Direct | −55% | 0.03% |
| — | XLI | Put | Newly reported | 0.03% |
| — | BAC | Put | Newly reported | 0.03% |
| ≡ | VNOM | Direct | Newly reported | 0.03% |
| — | INTU | Call | Newly reported | 0.03% |
| ≡ | CWK | Direct | +17% | 0.03% |
| ≡ | FLY | Direct | −12% | 0.03% |
| — | PAAS | Put | Newly reported | 0.03% |
| — | DE | Put | Newly reported | 0.03% |
| ≡ | ABG | Direct | +192% | 0.03% |
| — | FISV | Put | Newly reported | 0.03% |
| — | BP | Call | Newly reported | 0.03% |
| ≡ | SM | Direct | −15% | 0.03% |
| ≡ | WDC | Direct | +2760% | 0.03% |
| ≡ | AVLV | Direct | Newly reported | 0.03% |
| ≡ | RHP | Direct | Newly reported | 0.03% |
| — | TER | Call | Newly reported | 0.03% |
| ≡ | MEOH | Direct | Newly reported | 0.03% |
| ≡ | AR | Direct | +78% | 0.03% |
| — | COF | Put | Newly reported | 0.03% |
| ≡ | FFIN | Direct | +1% | 0.03% |
| ≡ | MCK | Direct | Newly reported | 0.03% |
| — | CAVA | Call | Newly reported | 0.03% |
| ≡ | GPI | Direct | −19% | 0.03% |
| — | BIDU | Call | Newly reported | 0.03% |
| ≡ | ROL | Direct | +592% | 0.03% |
| ≡ | CALY | Direct | +45% | 0.03% |
| ≡ | EQIX | Direct | Newly reported | 0.03% |
| — | TCOM | Put | Newly reported | 0.03% |
| — | GM | Put | Newly reported | 0.03% |
| ≡ | ITOT | Direct | +31% | 0.03% |
| ≡ | MTH | Direct | +555% | 0.03% |
| ≡ | BP | Direct | +64% | 0.03% |
| ≡ | XLV | Direct | −8% | 0.03% |
| ≡ | EXPD | Direct | Newly reported | 0.03% |
| ≡ | CVI | Direct | −18% | 0.03% |
| ≡ | KTOS | Direct | −12% | 0.03% |
| ≡ | RKT | Direct | −8% | 0.03% |
| — | EMBJ | Put | Newly reported | 0.03% |
| — | HON | Call | Newly reported | 0.03% |
| — | B | Put | Newly reported | 0.03% |
| — | BRK.B | Call | Newly reported | 0.03% |
| — | UTHR | Call | Newly reported | 0.03% |
| ≡ | Q | Direct | Newly reported | 0.03% |
| ≡ | DPZ | Direct | +5423% | 0.03% |
| — | APP | Call | Newly reported | 0.03% |
| ≡ | CHYM | Direct | +100% | 0.03% |
| — | IGV | Put | Newly reported | 0.03% |
| ≡ | TERN | Direct | +265% | 0.03% |
| ≡ | PJT | Direct | −33% | 0.03% |
| — | PSKY | Put | Newly reported | 0.03% |
| ≡ | CHDN | Direct | +176% | 0.03% |
| — | CLX | Put | Newly reported | 0.03% |
| — | CCL | Put | Newly reported | 0.03% |
| ≡ | ZWS | Direct | +8% | 0.03% |
| — | UNP | Put | Newly reported | 0.03% |
| — | TTD | Call | Newly reported | 0.03% |
| ≡ | TW | Direct | −53% | 0.03% |
| ≡ | NSA | Direct | Newly reported | 0.03% |
| ≡ | NMIH | Direct | +6% | 0.03% |
| ≡ | FORM | Direct | +178% | 0.03% |
| ≡ | COO | Direct | −59% | 0.03% |
| ≡ | ASTS | Direct | Newly reported | 0.03% |
| — | UAL | Put | Newly reported | 0.03% |
| — | VRT | Put | Newly reported | 0.03% |
| ≡ | ONB | Direct | Newly reported | 0.03% |
| — | AXP | Call | Newly reported | 0.03% |
| ≡ | AMKR | Direct | Newly reported | 0.03% |
| — | DDOG | Put | Newly reported | 0.03% |
| — | NVO | Call | Newly reported | 0.03% |
| — | EXE | Call | Newly reported | 0.02% |
| — | BSX | Call | Newly reported | 0.02% |
| — | BMY | Put | Newly reported | 0.02% |
| ≡ | RL | Direct | +179% | 0.02% |
| — | VST | Put | Newly reported | 0.02% |
| ≡ | MCD | Direct | −79% | 0.02% |
| — | BSX | Put | Newly reported | 0.02% |