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 |
|---|---|---|---|---|
| ≡ | AER | Direct | +20% | 0.03% |
| — | ADI | Put | −20% | 0.03% |
| — | CRCL | Put | +7% | 0.03% |
| ≡ | SMH | Direct | −38% | 0.03% |
| ≡ | AME | Direct | −11% | 0.03% |
| ≡ | UBER | Direct | 0.03% | |
| ≡ | BATRK | Direct | −18% | 0.03% |
| — | HON | Put | Newly reported | 0.03% |
| — | DRAM | Call | Newly reported | 0.03% |
| ≡ | XLY | Direct | −27% | 0.03% |
| ≡ | POWL | Direct | +1057% | 0.03% |
| — | WDAY | Put | −1% | 0.03% |
| ≡ | GRMN | Direct | +77% | 0.03% |
| ≡ | NET | Direct | Newly reported | 0.03% |
| — | FTNT | Put | +3% | 0.03% |
| ≡ | AZO | Direct | +147% | 0.03% |
| — | GEV | Call | +134% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | 0.03% | |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.03% |
| — | STM | Call | +281% | 0.03% |
| ≡ | MOH | Direct | +289% | 0.03% |
| ≡ | IT | Direct | +153% | 0.03% |
| ≡ | CB | Direct | Newly reported | 0.03% |
| — | V | Call | −31% | 0.03% |
| ≡ | STE | Direct | +95% | 0.03% |
| — | NVO | Call | +30% | 0.03% |
| ≡ | IBIT | Direct | +19% | 0.03% |
| ≡ | DHT | Direct | +17% | 0.03% |
| — | TLT | Put | −83% | 0.03% |
| ≡ | SSNC | Direct | −14% | 0.03% |
| ≡ | IQV | Direct | Newly reported | 0.03% |
| ≡ | CRS | Direct | Newly reported | 0.03% |
| ≡ | MTSI | Direct | Newly reported | 0.03% |
| ≡ | SCHV | Direct | +117% | 0.03% |
| ≡ | LYB | Direct | Newly reported | 0.03% |
| ≡ | CTSH | Direct | Newly reported | 0.03% |
| ≡ | GLPI | Direct | +348% | 0.03% |
| ≡ | EME | Direct | −40% | 0.03% |
| ≡ | CLSK | Direct | Newly reported | 0.03% |
| — | GDX | Call | +214% | 0.03% |
| ≡ | RIO | Direct | Newly reported | 0.03% |
| — | GOOGL | Call | −6% | 0.03% |
| — | IBIT | Put | −1% | 0.03% |
| ≡ | OWL | Direct | +36% | 0.03% |
| — | ABVX | Put | +1122% | 0.03% |
| ≡ | LOW | Direct | +615% | 0.03% |
| ≡ | ETSY | Direct | +34% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | +9% | 0.03% |
| ≡ | EL | Direct | −32% | 0.03% |
| ≡ | FRO | Direct | −1% | 0.03% |
| ≡ | GDDY | Direct | +253% | 0.03% |
| ≡ | AWI | Direct | −29% | 0.03% |
| ≡ | FNDX | Direct | +104% | 0.03% |
| ≡ | JXN | Direct | +14% | 0.03% |
| — | CEG | Put | −19% | 0.03% |
| ≡ | ROL | Direct | +112% | 0.03% |
| — | UBER | Put | −9% | 0.03% |
| ≡ | AA | Direct | +32% | 0.03% |
| ≡ | HESM | Direct | −14% | 0.03% |
| ≡ | FOXA | Direct | +137% | 0.03% |
| — | COIN | Call | −36% | 0.03% |
| ≡ | EXR | Direct | +270% | 0.03% |
| ≡ | BKNG | Direct | +624% | 0.03% |
| — | ANET | Put | +98% | 0.03% |
| ≡ | CI | Direct | Newly reported | 0.03% |
| ≡ | ABVX | Direct | +84% | 0.03% |
| ≡ | STNG | Direct | −5% | 0.03% |
| ≡ | RH | Direct | Newly reported | 0.03% |
| ≡ | BABA | Direct | +24% | 0.03% |
| ≡ | BE | Direct | +77% | 0.03% |
| — | NEM | Put | −18% | 0.03% |
| ≡ | DAL | Direct | Newly reported | 0.04% |
| ≡ | CPRT | Direct | +468% | 0.04% |
| — | QURE | Call | +54% | 0.04% |
| — | IVV | Call | Newly reported | 0.04% |
| — | COHR | Put | +150% | 0.04% |
| ≡ | PHM | Direct | Newly reported | 0.04% |
| ≡ | NUVL | Direct | +4866% | 0.04% |
| ≡ | RSG | Direct | +1203% | 0.04% |
| ≡ | VICI | Direct | −40% | 0.04% |
| — | COIN | Put | −46% | 0.04% |
| ≡ | EOG | Direct | Newly reported | 0.04% |
| ≡ | AAPL | Direct | −89% | 0.04% |
| — | ISRG | Put | +31% | 0.04% |
| — | CEG | Call | +2022% | 0.04% |
| — | KO | Call | +139% | 0.04% |
| — | STX | Put | +36% | 0.04% |
| ≡ | TROW | Direct | +63% | 0.04% |
| — | ZS | Put | +6% | 0.04% |
| ≡ | CALY | Direct | +35% | 0.04% |
| ≡ | DDOG | Direct | Newly reported | 0.04% |
| — | SOXX | Put | +567% | 0.04% |
| ≡ | SYF | Direct | +171% | 0.04% |
| — | NVO | Put | −45% | 0.04% |
| ≡ | PNC | Direct | Newly reported | 0.04% |
| ≡ | ARMK | Direct | Newly reported | 0.04% |
| ≡ | GATX | Direct | −15% | 0.04% |
| — | WFC | Call | +228% | 0.04% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.04% |
| ≡ | XLP | Direct | +217% | 0.04% |