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 |
|---|---|---|---|---|
| ≡ | OXY | Direct | +505% | 0.04% |
| ≡ | SHOP | Direct | −12% | 0.04% |
| ≡ | NKE | Direct | Newly reported | 0.04% |
| ≡ | TRNO | Direct | +70% | 0.04% |
| — | GILD | Call | +1683% | 0.04% |
| ≡ | SM | Direct | +124% | 0.04% |
| ≡ | AGNC | Direct | +0% | 0.04% |
| — | LLY | Put | −18% | 0.04% |
| ≡ | MTB | Direct | Newly reported | 0.04% |
| — | FSLR | Put | +6% | 0.04% |
| ≡ | APTV | Direct | +7739% | 0.04% |
| ≡ | VIAV | Direct | Newly reported | 0.04% |
| ≡ | XLU | Direct | +189% | 0.04% |
| — | TXN | Put | +44% | 0.04% |
| — | WULF | Call | +46% | 0.04% |
| ≡ | OSCR | Direct | −41% | 0.04% |
| ≡ | SLV | Direct | −22% | 0.04% |
| ≡ | ATI | Direct | +67% | 0.04% |
| — | WYNN | Call | +74% | 0.04% |
| — | INDA | Call | 0.04% | |
| ≡ | NEM | Direct | −33% | 0.04% |
| — | HIMS | Call | −23% | 0.04% |
| — | KLAC | Put | +1695% | 0.04% |
| ≡ | XLK | Direct | +6363% | 0.04% |
| — | BX | Call | +3284% | 0.04% |
| ≡ | MCD | Direct | +158% | 0.04% |
| — | PYPL | Put | −46% | 0.04% |
| ≡ | Unmapped CUSIP | Direct | −19% | 0.04% |
| ≡ | FLG | Direct | +677% | 0.04% |
| — | BAC | Call | +185% | 0.04% |
| ≡ | CRDO | Direct | +75% | 0.04% |
| ≡ | LMT | Direct | Newly reported | 0.04% |
| ≡ | ONB | Direct | +93% | 0.04% |
| ≡ | VG | Direct | +381% | 0.04% |
| ≡ | PEG | Direct | −20% | 0.04% |
| ≡ | LHX | Direct | Newly reported | 0.04% |
| ≡ | COO | Direct | +128% | 0.04% |
| ≡ | Unmapped CUSIP | Direct | 0.04% | |
| ≡ | VICR | Direct | −39% | 0.04% |
| ≡ | AMP | Direct | +57% | 0.04% |
| — | JD | Put | +51% | 0.04% |
| ≡ | VRSN | Direct | +1571% | 0.04% |
| ≡ | AMT | Direct | +88% | 0.04% |
| ≡ | AMH | Direct | −4% | 0.05% |
| — | NKE | Put | +28% | 0.05% |
| ≡ | EXLS | Direct | +7% | 0.05% |
| — | PLTR | Call | +68% | 0.05% |
| — | DELL | Put | −48% | 0.05% |
| ≡ | SF | Direct | −4% | 0.05% |
| ≡ | XENE | Direct | +10% | 0.05% |
| — | INSM | Call | +1161% | 0.05% |
| — | IREN | Put | +97% | 0.05% |
| ≡ | ATO | Direct | +310% | 0.05% |
| — | ABBV | Call | +276% | 0.05% |
| ≡ | FHN | Direct | +187% | 0.05% |
| ≡ | BG | Direct | +6956% | 0.05% |
| ≡ | ALLE | Direct | −40% | 0.05% |
| ≡ | LEN | Direct | −3% | 0.05% |
| — | XYZ | Put | +342% | 0.05% |
| ≡ | HUBB | Direct | +2502% | 0.05% |
| ≡ | RPRX | Direct | −9% | 0.05% |
| ≡ | XYZ | Direct | Newly reported | 0.05% |
| — | NBIS | Put | +1142% | 0.05% |
| — | JNJ | Call | −62% | 0.05% |
| ≡ | CSCO | Direct | +224% | 0.05% |
| ≡ | Z | Direct | Newly reported | 0.05% |
| — | KWEB | Put | −17% | 0.05% |
| ≡ | VSH | Direct | Newly reported | 0.05% |
| — | TTWO | Put | +262% | 0.05% |
| ≡ | ON | Direct | Newly reported | 0.05% |
| ≡ | HLI | Direct | +13% | 0.05% |
| ≡ | HAL | Direct | +110% | 0.05% |
| ≡ | VST | Direct | +35% | 0.05% |
| ≡ | SYY | Direct | +312% | 0.05% |
| — | KWEB | Call | −59% | 0.05% |
| ≡ | TMO | Direct | +426% | 0.05% |
| ≡ | STRL | Direct | Newly reported | 0.05% |
| ≡ | BRX | Direct | +1334% | 0.05% |
| ≡ | RTX | Direct | −13% | 0.05% |
| ≡ | DHI | Direct | +365% | 0.05% |
| ≡ | VTV | Direct | +380% | 0.05% |
| ≡ | LLY | Direct | −75% | 0.05% |
| ≡ | PTC | Direct | Newly reported | 0.05% |
| — | MSTR | Put | +10% | 0.05% |
| ≡ | IONQ | Direct | +417% | 0.05% |
| ≡ | IGV | Direct | Newly reported | 0.05% |
| — | ROST | Put | +1718% | 0.05% |
| — | IBM | Call | +376% | 0.05% |
| — | IBM | Put | +51% | 0.05% |
| — | HD | Call | +374% | 0.05% |
| — | ADBE | Call | +31% | 0.05% |
| — | CVX | Call | −26% | 0.05% |
| ≡ | GFS | Direct | +2179% | 0.05% |
| — | JPM | Put | −67% | 0.05% |
| — | WDC | Call | −31% | 0.05% |
| — | PDD | Put | −29% | 0.05% |
| ≡ | CVS | Direct | −46% | 0.05% |
| — | ORCL | Call | +18% | 0.05% |
| ≡ | HPE | Direct | Newly reported | 0.05% |
| ≡ | RBC | Direct | +1593% | 0.05% |