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 |
|---|---|---|---|---|
| — | WBD | Put | SOLD | — |
| ≡ | RELY | Direct | SOLD | — |
| ≡ | NVS | Direct | SOLD | — |
| ≡ | TDW | Direct | SOLD | — |
| ≡ | MKC | Direct | SOLD | — |
| ≡ | GPC | Direct | SOLD | — |
| ≡ | ESTA | Direct | SOLD | — |
| ≡ | CVCO | Direct | SOLD | — |
| ≡ | MCHP | Direct | SOLD | — |
| ≡ | POR | Direct | SOLD | — |
| ≡ | MIAX | Direct | SOLD | — |
| ≡ | ALRM | Direct | SOLD | — |
| ≡ | APD | Direct | SOLD | — |
| ≡ | APLS | Direct | SOLD | — |
| ≡ | RKLB | Direct | SOLD | — |
| ≡ | FICO | Direct | SOLD | — |
| ≡ | ROK | Direct | SOLD | — |
| ≡ | DECK | Direct | SOLD | — |
| ≡ | BAC | Direct | SOLD | — |
| ≡ | DASH | Direct | SOLD | — |
| ≡ | URI | Direct | SOLD | — |
| ≡ | T | Direct | SOLD | — |
| ≡ | ADP | Direct | SOLD | — |
| ≡ | VMC | Direct | SOLD | — |
| ≡ | RIG | Direct | SOLD | — |
| ≡ | ABBV | Direct | SOLD | — |
| — | MASI | Call | SOLD | — |
| ≡ | DD | Direct | SOLD | — |
| ≡ | STX | Direct | SOLD | — |
| ≡ | ADBE | Direct | SOLD | — |
| ≡ | EXE | Direct | SOLD | — |
| ≡ | CRWD | Direct | SOLD | — |
| — | HON | Put | SOLD | — |
| ≡ | BKR | Direct | SOLD | — |
| ≡ | ACLX | Direct | SOLD | — |
| ≡ | STT | Direct | SOLD | — |
| ≡ | DOCU | Direct | SOLD | — |
| ≡ | SPGI | Direct | SOLD | — |
| ≡ | TER | Direct | SOLD | — |
| ≡ | APH | Direct | SOLD | — |
| ≡ | CMI | Direct | SOLD | — |
| ≡ | AMAT | Direct | SOLD | — |
| ≡ | HOLX | Direct | SOLD | — |
| ≡ | SEE | Direct | SOLD | — |
| ≡ | A | Direct | SOLD | — |
| ≡ | CGUS | Direct | SOLD | — |
| ≡ | AVTR | Direct | SOLD | — |
| ≡ | LVS | Direct | SOLD | — |
| ≡ | MKSI | Direct | SOLD | — |
| ≡ | XYL | Direct | SOLD | — |
| ≡ | HYG | Direct | SOLD | — |
| ≡ | RJF | Direct | SOLD | — |
| ≡ | SOLS | Direct | SOLD | — |
| ≡ | ASB | Direct | SOLD | — |
| ≡ | WCN | Direct | SOLD | — |
| ≡ | SHEL | Direct | SOLD | — |
| ≡ | MAA | Direct | SOLD | — |
| ≡ | CNM | Direct | SOLD | — |
| ≡ | AAL | Direct | SOLD | — |
| ≡ | FSLR | Direct | SOLD | — |
| ≡ | EXPE | Direct | SOLD | — |
| ≡ | VDE | Direct | SOLD | — |
| ≡ | HSY | Direct | SOLD | — |
| ≡ | SNOW | Direct | SOLD | — |
| ≡ | GLW | Direct | SOLD | — |
| — | SPY | Put | SOLD | — |
| ≡ | CNX | Direct | SOLD | — |
| ≡ | IEF | Direct | SOLD | — |
| — | TERN | Call | SOLD | — |
| ≡ | SAP | Direct | SOLD | — |
| ≡ | WWD | Direct | SOLD | — |
| ≡ | SPG | Direct | SOLD | — |
| ≡ | RPM | Direct | SOLD | — |
| ≡ | AROC | Direct | SOLD | — |
| ≡ | MASI | Direct | SOLD | — |
| ≡ | EXK | Direct | SOLD | — |
| ≡ | AYI | Direct | SOLD | — |
| — | BUG | Put | SOLD | — |
| ≡ | GENI | Direct | SOLD | — |
| ≡ | TMDX | Direct | SOLD | — |
| ≡ | UGI | Direct | SOLD | — |
| ≡ | BUG | Direct | SOLD | — |
| ≡ | CAT | Direct | SOLD | — |
| — | FHN | Call | SOLD | — |
| ≡ | RAL | Direct | SOLD | — |
| ≡ | LAD | Direct | SOLD | — |
| ≡ | MEDP | Direct | SOLD | — |
| ≡ | MMSI | Direct | SOLD | — |
| — | UTHR | Put | SOLD | — |
| ≡ | NWE | Direct | SOLD | — |
| ≡ | TTWO | Direct | SOLD | — |
| — | SOXL | Put | SOLD | — |
| ≡ | FDL | Direct | SOLD | — |
| ≡ | TTMI | Direct | SOLD | — |
| — | BMI | Call | SOLD | — |
| — | RRX | Call | SOLD | — |
| ≡ | IBRX | Direct | SOLD | — |
| ≡ | KBH | Direct | SOLD | — |
| — | SPXC | Call | SOLD | — |
| — | SPXC | Put | SOLD | — |