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 |
|---|---|---|---|---|
| ≡ | NVO | Direct | −59% | 0.01% |
| ≡ | GVA | Direct | −60% | 0.01% |
| ≡ | MEOH | Direct | −25% | 0.01% |
| ≡ | JMIA | Direct | +136% | 0.01% |
| ≡ | LOPE | Direct | +959% | 0.01% |
| — | WMT | Call | +27% | 0.01% |
| ≡ | KLAC | Direct | Newly reported | 0.01% |
| — | RKLB | Call | +85% | 0.01% |
| — | SE | Call | +329% | 0.01% |
| ≡ | GSL | Direct | −14% | 0.01% |
| ≡ | OMC | Direct | Newly reported | 0.01% |
| ≡ | GLNG | Direct | −54% | 0.01% |
| — | AAOI | Put | +32% | 0.01% |
| — | VST | Call | +111% | 0.01% |
| ≡ | XLRE | Direct | Newly reported | 0.01% |
| ≡ | WST | Direct | −64% | 0.01% |
| — | GM | Call | +429% | 0.01% |
| — | SHEL | Call | −23% | 0.01% |
| ≡ | TROX | Direct | +40% | 0.01% |
| — | KLAC | Call | Newly reported | 0.01% |
| — | B | Put | −34% | 0.01% |
| ≡ | LMAT | Direct | +168% | 0.01% |
| — | LMT | Call | +26% | 0.01% |
| — | BSX | Call | −7% | 0.01% |
| ≡ | ENS | Direct | −70% | 0.01% |
| ≡ | CMCSA | Direct | −64% | 0.01% |
| ≡ | REAL | Direct | −25% | 0.01% |
| ≡ | XLE | Direct | −60% | 0.01% |
| — | CRDO | Put | −26% | 0.01% |
| — | CHTR | Put | +198% | 0.01% |
| ≡ | GTX | Direct | −15% | 0.01% |
| ≡ | CXW | Direct | −14% | 0.01% |
| — | IONQ | Put | +168% | 0.01% |
| — | AKAM | Put | +137% | 0.01% |
| — | TXRH | Call | Newly reported | 0.01% |
| ≡ | AXTA | Direct | +33% | 0.01% |
| ≡ | ZWS | Direct | −47% | 0.01% |
| ≡ | FTCS | Direct | +10% | 0.01% |
| ≡ | BKE | Direct | +17% | 0.01% |
| ≡ | NGVT | Direct | +232% | 0.01% |
| ≡ | VCTR | Direct | +240% | 0.01% |
| ≡ | PAYC | Direct | Newly reported | 0.01% |
| ≡ | NXT | Direct | Newly reported | 0.01% |
| — | OWL | Put | −35% | 0.01% |
| — | VAL | Put | −67% | 0.01% |
| — | LOW | Call | +274% | 0.01% |
| — | BALL | Put | +1492% | 0.01% |
| — | RY | Call | +271% | 0.01% |
| — | TCOM | Put | −31% | 0.01% |
| — | APH | Call | −63% | 0.01% |
| — | NIO | Call | +7% | 0.01% |
| ≡ | WSFS | Direct | +238% | 0.01% |
| ≡ | DGRO | Direct | +65% | 0.01% |
| ≡ | WLK | Direct | Newly reported | 0.01% |
| ≡ | RIVN | Direct | −59% | 0.01% |
| — | ZTS | Call | +578% | 0.01% |
| — | RY | Put | −17% | 0.01% |
| ≡ | CMG | Direct | +680% | 0.01% |
| — | SAP | Put | +30% | 0.01% |
| — | PYPL | Call | −48% | 0.01% |
| ≡ | WMK | Direct | −11% | 0.01% |
| — | REGN | Call | Newly reported | 0.01% |
| ≡ | CHD | Direct | Newly reported | 0.01% |
| ≡ | BP | Direct | −31% | 0.01% |
| — | MRK | Put | −74% | 0.01% |
| — | TTD | Call | −29% | 0.01% |
| ≡ | CYTK | Direct | Newly reported | 0.01% |
| ≡ | CENTA | Direct | −6% | 0.01% |
| ≡ | BKSY | Direct | +47% | 0.01% |
| ≡ | SNA | Direct | +136% | 0.01% |
| ≡ | XLB | Direct | +84% | 0.01% |
| ≡ | LNT | Direct | +1560% | 0.01% |
| — | MAR | Call | +137% | 0.01% |
| ≡ | SGHC | Direct | +976% | 0.01% |
| ≡ | UBSI | Direct | +131% | 0.01% |
| ≡ | VVV | Direct | Newly reported | 0.01% |
| ≡ | COP | Direct | Newly reported | 0.01% |
| — | ZM | Put | +40% | 0.01% |
| ≡ | OGS | Direct | −22% | 0.01% |
| ≡ | GTLS | Direct | −25% | 0.01% |
| ≡ | BUD | Direct | −63% | 0.01% |
| ≡ | MKL | Direct | Newly reported | 0.01% |
| — | CCL | Put | −50% | 0.01% |
| ≡ | UI | Direct | Newly reported | 0.01% |
| — | FLUT | Put | +48% | 0.01% |
| ≡ | BKD | Direct | −71% | 0.01% |
| — | GRC | Put | 0.01% | |
| ≡ | VKTX | Direct | +179% | 0.01% |
| ≡ | NHI | Direct | +284% | 0.01% |
| ≡ | WMG | Direct | −16% | 0.01% |
| — | AA | Put | +13% | 0.01% |
| ≡ | GEO | Direct | +273% | 0.01% |
| ≡ | ALSN | Direct | Newly reported | 0.01% |
| ≡ | EXTR | Direct | −25% | 0.01% |
| ≡ | CFR | Direct | Newly reported | 0.01% |
| — | TOST | Call | +119% | 0.01% |
| ≡ | UDR | Direct | +3% | 0.01% |
| ≡ | SBLK | Direct | −58% | 0.01% |
| — | MDT | Call | +293% | 0.01% |
| ≡ | FCPT | Direct | +10% | 0.01% |