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 |
|---|---|---|---|---|
| ≡ | SYF | Direct | −37% | 0.02% |
| — | OWL | Call | Newly reported | 0.02% |
| ≡ | TEN | Direct | +189% | 0.02% |
| ≡ | GLDM | Direct | +8% | 0.02% |
| ≡ | HGV | Direct | +104% | 0.02% |
| ≡ | GT | Direct | +274% | 0.02% |
| ≡ | LPTH | Direct | +4% | 0.02% |
| ≡ | FXI | Direct | −27% | 0.02% |
| — | SPOT | Call | Newly reported | 0.02% |
| — | LULU | Call | Newly reported | 0.02% |
| — | OKE | Put | Newly reported | 0.02% |
| ≡ | ES | Direct | Newly reported | 0.02% |
| — | TER | Put | Newly reported | 0.02% |
| ≡ | CLX | Direct | +164% | 0.02% |
| ≡ | ATO | Direct | +169% | 0.02% |
| ≡ | JOBY | Direct | +244% | 0.02% |
| ≡ | UNP | Direct | Newly reported | 0.02% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.02% |
| ≡ | REAL | Direct | +26% | 0.02% |
| ≡ | INSP | Direct | +48% | 0.02% |
| — | AA | Put | Newly reported | 0.02% |
| ≡ | BBAI | Direct | +43% | 0.02% |
| ≡ | BULL | Direct | Newly reported | 0.02% |
| ≡ | WMG | Direct | +101% | 0.02% |
| ≡ | IDCC | Direct | Newly reported | 0.02% |
| ≡ | XLP | Direct | Newly reported | 0.02% |
| ≡ | ECG | Direct | −33% | 0.02% |
| ≡ | RVMD | Direct | −5% | 0.02% |
| ≡ | GTLB | Direct | +2466% | 0.02% |
| ≡ | WLDN | Direct | +25% | 0.02% |
| — | AG | Put | Newly reported | 0.02% |
| ≡ | BTU | Direct | −64% | 0.02% |
| — | NET | Put | Newly reported | 0.02% |
| — | OSCR | Call | Newly reported | 0.02% |
| ≡ | HHH | Direct | −26% | 0.02% |
| ≡ | HBAN | Direct | +2548% | 0.02% |
| ≡ | IBP | Direct | +6% | 0.02% |
| ≡ | NEXT | Direct | +75% | 0.02% |
| — | WHR | Put | Newly reported | 0.02% |
| ≡ | BKE | Direct | +11% | 0.02% |
| ≡ | GSAT | Direct | Newly reported | 0.02% |
| ≡ | FMC | Direct | −2% | 0.02% |
| — | HAL | Put | Newly reported | 0.02% |
| — | ALB | Call | Newly reported | 0.02% |
| — | BMNR | Put | Newly reported | 0.02% |
| ≡ | QBTS | Direct | +84% | 0.02% |
| ≡ | GE | Direct | Newly reported | 0.02% |
| ≡ | POOL | Direct | −69% | 0.02% |
| — | LMND | Call | Newly reported | 0.02% |
| — | MDB | Put | Newly reported | 0.02% |
| — | AMGN | Call | Newly reported | 0.02% |
| — | TMUS | Put | Newly reported | 0.02% |
| ≡ | ADTN | Direct | −31% | 0.02% |
| ≡ | ASTE | Direct | +63% | 0.02% |
| — | LQD | Put | Newly reported | 0.02% |
| ≡ | BGC | Direct | +5135% | 0.02% |
| ≡ | GILD | Direct | Newly reported | 0.02% |
| — | WIX | Call | Newly reported | 0.02% |
| — | KLAC | Put | Newly reported | 0.02% |
| ≡ | TRUP | Direct | +127% | 0.01% |
| — | WFC | Call | Newly reported | 0.01% |
| — | DOCN | Put | Newly reported | 0.01% |
| — | FANG | Call | Newly reported | 0.01% |
| — | LMT | Call | Newly reported | 0.01% |
| — | CLX | Call | Newly reported | 0.01% |
| ≡ | JD | Direct | +354% | 0.01% |
| ≡ | SWK | Direct | +117% | 0.01% |
| — | ULTA | Put | Newly reported | 0.01% |
| ≡ | BRBR | Direct | −13% | 0.01% |
| ≡ | CSIQ | Direct | +34% | 0.01% |
| — | BHP | Put | Newly reported | 0.01% |
| — | AVAV | Put | Newly reported | 0.01% |
| — | FCX | Call | Newly reported | 0.01% |
| ≡ | ABCL | Direct | +27% | 0.01% |
| — | TJX | Put | Newly reported | 0.01% |
| ≡ | ITRI | Direct | −69% | 0.01% |
| — | STX | Put | Newly reported | 0.01% |
| — | MPC | Put | Newly reported | 0.01% |
| — | WIX | Put | Newly reported | 0.01% |
| ≡ | FIVN | Direct | +6% | 0.01% |
| ≡ | BANC | Direct | Newly reported | 0.01% |
| — | SCHW | Put | Newly reported | 0.01% |
| ≡ | WMK | Direct | +24% | 0.01% |
| ≡ | SYM | Direct | +40% | 0.01% |
| — | HSBC | Put | Newly reported | 0.01% |
| — | ARES | Put | Newly reported | 0.01% |
| — | NKE | Call | Newly reported | 0.01% |
| ≡ | HG | Direct | −31% | 0.01% |
| — | ASND | Call | Newly reported | 0.01% |
| — | HLT | Put | Newly reported | 0.01% |
| — | RACE | Put | Newly reported | 0.01% |
| ≡ | LYV | Direct | 0.01% | |
| ≡ | ROKU | Direct | −36% | 0.01% |
| ≡ | ARRY | Direct | +35% | 0.01% |
| — | HUM | Put | Newly reported | 0.01% |
| — | MRNA | Put | Newly reported | 0.01% |
| ≡ | NTST | Direct | +64% | 0.01% |
| — | ASTS | Put | Newly reported | 0.01% |
| ≡ | TCOM | Direct | +888% | 0.01% |
| — | PFE | Call | Newly reported | 0.01% |