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Q2 2026 59/68 funds filed
Latest observation
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Some record dates are in the future and are excluded from the latest observation date.

Quarter snapshot

Tudor Investment Corp

Quarter
Q2 2026
Filed
2026-08-14
Portfolio value
$71,912,518,398
Positions
3457
history Ticker Type Change % of portfolio
≡ SHEL Direct SOLD —
≡ WCN Direct SOLD —
≡ ASB Direct SOLD —
≡ SOLS Direct SOLD —
≡ RJF Direct SOLD —
≡ HYG Direct SOLD —
≡ XYL Direct SOLD —
≡ MKSI Direct SOLD —
≡ LVS Direct SOLD —
≡ AVTR Direct SOLD —
≡ CGUS Direct SOLD —
≡ A Direct SOLD —
≡ SEE Direct SOLD —
≡ HOLX Direct SOLD —
≡ AMAT Direct SOLD —
≡ CMI Direct SOLD —
≡ APH Direct SOLD —
≡ TER Direct SOLD —
≡ SPGI Direct SOLD —
≡ DOCU Direct SOLD —
≡ STT Direct SOLD —
≡ ACLX Direct SOLD —
≡ BKR Direct SOLD —
— HON Put SOLD —
≡ CRWD Direct SOLD —
≡ EXE Direct SOLD —
≡ ADBE Direct SOLD —
≡ STX Direct SOLD —
≡ DD Direct SOLD —
— MASI Call SOLD —
≡ ABBV Direct SOLD —
≡ RIG Direct SOLD —
≡ VMC Direct SOLD —
≡ ADP Direct SOLD —
≡ T Direct SOLD —
≡ URI Direct SOLD —
≡ DASH Direct SOLD —
≡ BAC Direct SOLD —
≡ DECK Direct SOLD —
≡ ROK Direct SOLD —
≡ FICO Direct SOLD —
≡ RKLB Direct SOLD —
≡ APLS Direct SOLD —
≡ APD Direct SOLD —
≡ ALRM Direct SOLD —
≡ MIAX Direct SOLD —
≡ POR Direct SOLD —
≡ MCHP Direct SOLD —
≡ CVCO Direct SOLD —
≡ ESTA Direct SOLD —
≡ GPC Direct SOLD —
≡ MKC Direct SOLD —
≡ TDW Direct SOLD —
≡ NVS Direct SOLD —
≡ RELY Direct SOLD —
— WBD Put SOLD —
≡ OHI Direct SOLD —
≡ GIS Direct SOLD —
≡ OKLO Direct SOLD —
≡ ES Direct SOLD —
≡ JOBY Direct SOLD —
≡ UNP Direct SOLD —
≡ BBAI Direct SOLD —
≡ HHH Direct SOLD —
≡ HBAN Direct SOLD —
≡ IBP Direct SOLD —
≡ GSAT Direct SOLD —
≡ QBTS Direct SOLD —
≡ POOL Direct SOLD —
— LQD Put SOLD —
≡ CSIQ Direct SOLD —
≡ ITRI Direct SOLD —
≡ FIVN Direct SOLD —
— HLT Put SOLD —
≡ BIDU Direct SOLD —
≡ TMUS Direct SOLD —
≡ HON Direct SOLD —
≡ BX Direct SOLD —
≡ CENX Direct SOLD —
≡ CWK Direct SOLD —
≡ AR Direct SOLD —
≡ EQIX Direct SOLD —
≡ ITOT Direct SOLD —
≡ MTH Direct SOLD —
— HON Call SOLD —
— UTHR Call SOLD —
≡ TERN Direct SOLD —
≡ PJT Direct SOLD —
≡ CHDN Direct SOLD —
≡ RL Direct SOLD —
≡ FOLD Direct SOLD —
≡ PGR Direct SOLD —
≡ TGB Direct SOLD —
≡ MTUM Direct SOLD —
≡ GWW Direct SOLD —
— XLP Put SOLD —
≡ ASML Direct SOLD —
≡ PNFP Direct SOLD —
≡ SMR Direct SOLD —
≡ LEVI Direct SOLD —

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