Quarter snapshot
Tudor Investment Corp
- Quarter
- Q2 2026
- Filed
- 2026-08-14
- Portfolio value
- $71,912,518,398
- Positions
- 3457
- Sources
- 13F on EDGAR
| history | Ticker | Type | Change | % of portfolio |
|---|---|---|---|---|
| ≡ | BJ | Direct | Newly reported | 0.01% |
| — | POET | Call | Newly reported | 0.01% |
| ≡ | BROS | Direct | Newly reported | 0.01% |
| ≡ | CASY | Direct | Newly reported | 0.01% |
| ≡ | GIII | Direct | +74% | 0.01% |
| ≡ | LRN | Direct | Newly reported | 0.01% |
| ≡ | LNN | Direct | Newly reported | 0.01% |
| — | AKAM | Call | +361% | 0.01% |
| ≡ | IWR | Direct | +397% | 0.01% |
| ≡ | TDUP | Direct | −7% | 0.01% |
| ≡ | W | Direct | +22% | 0.01% |
| ≡ | ZS | Direct | Newly reported | 0.01% |
| ≡ | UNM | Direct | Newly reported | 0.01% |
| — | PM | Call | +77% | 0.01% |
| ≡ | DPC | Direct | Newly reported | 0.01% |
| ≡ | PRAA | Direct | +55% | 0.01% |
| ≡ | NXDR | Direct | +6% | 0.01% |
| ≡ | MDGL | Direct | −1% | 0.01% |
| — | ENPH | Call | +39% | 0.01% |
| — | COHR | Call | +157% | 0.01% |
| ≡ | ZBH | Direct | Newly reported | 0.01% |
| ≡ | TFIN | Direct | +101% | 0.01% |
| — | DOCN | Put | −58% | 0.01% |
| ≡ | WOLF | Direct | −41% | 0.01% |
| — | RDDT | Put | −54% | 0.01% |
| — | VLO | Call | +47% | 0.01% |
| — | CCL | Call | +327% | 0.01% |
| ≡ | LWAY | Direct | −21% | 0.01% |
| — | WPM | Put | −31% | 0.01% |
| — | ASHR | Call | +38% | 0.01% |
| ≡ | FLNG | Direct | Newly reported | 0.01% |
| ≡ | ELAN | Direct | Newly reported | 0.01% |
| ≡ | PECO | Direct | Newly reported | 0.01% |
| ≡ | UCTT | Direct | +18% | 0.01% |
| ≡ | APA | Direct | Newly reported | 0.01% |
| ≡ | BRO | Direct | −33% | 0.01% |
| — | ZS | Call | +4% | 0.01% |
| ≡ | OFG | Direct | +127% | 0.01% |
| ≡ | SGOL | Direct | +0% | 0.01% |
| ≡ | SHAK | Direct | Newly reported | 0.01% |
| ≡ | MEC | Direct | Newly reported | 0.01% |
| — | LEN | Call | +6% | 0.01% |
| ≡ | LUV | Direct | −36% | 0.01% |
| ≡ | SSYS | Direct | +256% | 0.01% |
| ≡ | KIM | Direct | Newly reported | 0.01% |
| — | ETN | Call | −11% | 0.01% |
| — | EXPE | Call | +233% | 0.01% |
| ≡ | HGV | Direct | −46% | 0.01% |
| — | COP | Put | −81% | 0.01% |
| — | ABNB | Call | +259% | 0.01% |
| — | TOL | Put | +71% | 0.01% |
| — | APH | Put | −61% | 0.01% |
| — | CDW | Call | +6% | 0.01% |
| ≡ | WTRG | Direct | −88% | 0.01% |
| ≡ | HNRG | Direct | Newly reported | 0.01% |
| — | HUBS | Put | −16% | 0.01% |
| — | HPE | Put | −2% | 0.01% |
| ≡ | FNF | Direct | −38% | 0.01% |
| — | FANG | Call | −9% | 0.01% |
| ≡ | TJX | Direct | −94% | 0.01% |
| ≡ | LEGO.U | Direct | 0.01% | |
| — | NMRA | Call | +591% | 0.01% |
| ≡ | GT | Direct | −26% | 0.01% |
| — | ATI | Call | +29% | 0.01% |
| ≡ | KD | Direct | +10% | 0.01% |
| ≡ | EPR | Direct | Newly reported | 0.01% |
| — | NUE | Call | +1744% | 0.01% |
| ≡ | SITE | Direct | Newly reported | 0.01% |
| ≡ | PKG | Direct | +254% | 0.01% |
| ≡ | GRND | Direct | 0.01% | |
| — | LUV | Call | +7% | 0.01% |
| ≡ | ARCIU | Direct | 0.01% | |
| — | KO | Put | −84% | 0.01% |
| ≡ | SDGR | Direct | −26% | 0.01% |
| ≡ | LB | Direct | +108% | 0.01% |
| — | MOH | Put | +55% | 0.01% |
| — | PFE | Call | +1% | 0.01% |
| ≡ | PSTL | Direct | +375% | 0.01% |
| ≡ | TCOM | Direct | +8% | 0.01% |
| — | SEPN | Call | Newly reported | 0.01% |
| ≡ | SE | Direct | −3% | 0.01% |
| ≡ | HASI | Direct | Newly reported | 0.01% |
| ≡ | ILF | Direct | Newly reported | 0.01% |
| — | D | Call | +134% | 0.01% |
| — | INTU | Call | −27% | 0.01% |
| ≡ | CUBE | Direct | −74% | 0.01% |
| — | KBE | Put | −20% | 0.01% |
| ≡ | AOSL | Direct | +108% | 0.01% |
| ≡ | FERG | Direct | Newly reported | 0.01% |
| ≡ | FDX | Direct | −79% | 0.01% |
| ≡ | CBZ | Direct | +36% | 0.01% |
| ≡ | UTHR | Direct | Newly reported | 0.01% |
| ≡ | PTRN | Direct | −0% | 0.01% |
| ≡ | FCN | Direct | Newly reported | 0.01% |
| ≡ | CDP | Direct | Newly reported | 0.01% |
| — | LNG | Call | −20% | 0.01% |
| ≡ | QLEP | Direct | Newly reported | 0.01% |
| — | BE | Put | +360% | 0.01% |
| ≡ | INSW | Direct | −46% | 0.01% |
| ≡ | POST | Direct | +36% | 0.01% |