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 |
|---|---|---|---|---|
| ≡ | ROL | Direct | +112% | 0.03% |
| — | CEG | Put | −19% | 0.03% |
| ≡ | JXN | Direct | +14% | 0.03% |
| ≡ | FNDX | Direct | +104% | 0.03% |
| ≡ | AWI | Direct | −29% | 0.03% |
| ≡ | GDDY | Direct | +253% | 0.03% |
| ≡ | FRO | Direct | −1% | 0.03% |
| ≡ | EL | Direct | −32% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | +9% | 0.03% |
| ≡ | ETSY | Direct | +34% | 0.03% |
| ≡ | LOW | Direct | +615% | 0.03% |
| — | ABVX | Put | +1122% | 0.03% |
| ≡ | OWL | Direct | +36% | 0.03% |
| — | IBIT | Put | −1% | 0.03% |
| — | GOOGL | Call | −6% | 0.03% |
| ≡ | RIO | Direct | Newly reported | 0.03% |
| — | GDX | Call | +214% | 0.03% |
| ≡ | CLSK | Direct | Newly reported | 0.03% |
| ≡ | EME | Direct | −40% | 0.03% |
| ≡ | GLPI | Direct | +348% | 0.03% |
| ≡ | CTSH | Direct | Newly reported | 0.03% |
| ≡ | LYB | Direct | Newly reported | 0.03% |
| ≡ | SCHV | Direct | +117% | 0.03% |
| ≡ | MTSI | Direct | Newly reported | 0.03% |
| ≡ | CRS | Direct | Newly reported | 0.03% |
| ≡ | IQV | Direct | Newly reported | 0.03% |
| ≡ | SSNC | Direct | −14% | 0.03% |
| — | TLT | Put | −83% | 0.03% |
| ≡ | DHT | Direct | +17% | 0.03% |
| ≡ | IBIT | Direct | +19% | 0.03% |
| — | NVO | Call | +30% | 0.03% |
| ≡ | STE | Direct | +95% | 0.03% |
| — | V | Call | −31% | 0.03% |
| ≡ | CB | Direct | Newly reported | 0.03% |
| ≡ | IT | Direct | +153% | 0.03% |
| ≡ | MOH | Direct | +289% | 0.03% |
| — | STM | Call | +281% | 0.03% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.03% |
| ≡ | Unmapped CUSIP | Direct | 0.03% | |
| — | GEV | Call | +134% | 0.03% |
| ≡ | AZO | Direct | +147% | 0.03% |
| — | FTNT | Put | +3% | 0.03% |
| ≡ | NET | Direct | Newly reported | 0.03% |
| ≡ | GRMN | Direct | +77% | 0.03% |
| — | WDAY | Put | −1% | 0.03% |
| ≡ | POWL | Direct | +1057% | 0.03% |
| ≡ | XLY | Direct | −27% | 0.03% |
| — | DRAM | Call | Newly reported | 0.03% |
| — | HON | Put | Newly reported | 0.03% |
| ≡ | BATRK | Direct | −18% | 0.03% |
| ≡ | UBER | Direct | 0.03% | |
| ≡ | AME | Direct | −11% | 0.03% |
| ≡ | SMH | Direct | −38% | 0.03% |
| — | CRCL | Put | +7% | 0.03% |
| — | ADI | Put | −20% | 0.03% |
| ≡ | AER | Direct | +20% | 0.03% |
| ≡ | RSP | Direct | +407% | 0.03% |
| ≡ | PODD | Direct | Newly reported | 0.03% |
| ≡ | DIA | Direct | Newly reported | 0.03% |
| — | AMGN | Put | +872% | 0.03% |
| ≡ | DOCS | Direct | +345% | 0.03% |
| — | ABVX | Call | Newly reported | 0.03% |
| ≡ | ESNT | Direct | −53% | 0.03% |
| — | VRT | Put | +15% | 0.03% |
| ≡ | RMBS | Direct | Newly reported | 0.03% |
| — | OXY | Put | −43% | 0.03% |
| ≡ | INSM | Direct | Newly reported | 0.03% |
| — | XYZ | Call | +163% | 0.03% |
| ≡ | CBOE | Direct | +218% | 0.03% |
| ≡ | COR | Direct | +221% | 0.03% |
| ≡ | DAR | Direct | −14% | 0.03% |
| — | CVS | Call | +606% | 0.03% |
| ≡ | SLAB | Direct | −16% | 0.03% |
| ≡ | MARA | Direct | +1068% | 0.03% |
| — | SOFI | Put | +330% | 0.03% |
| ≡ | DLR | Direct | Newly reported | 0.03% |
| ≡ | ARW | Direct | Newly reported | 0.03% |
| — | ASTS | Put | +146% | 0.03% |
| ≡ | QUAL | Direct | +68% | 0.03% |
| ≡ | RGLD | Direct | +26% | 0.03% |
| — | EGP | Call | Newly reported | 0.03% |
| — | BA | Call | −29% | 0.03% |
| — | FISV | Put | +51% | 0.03% |
| ≡ | PBI | Direct | +2460% | 0.03% |
| — | EWT | Call | Newly reported | 0.03% |
| ≡ | PWR | Direct | Newly reported | 0.03% |
| ≡ | NOC | Direct | +13% | 0.03% |
| ≡ | MLYS | Direct | +374% | 0.03% |
| ≡ | SEDG | Direct | −48% | 0.03% |
| — | KKR | Put | −28% | 0.03% |
| — | GME | Call | −5% | 0.03% |
| ≡ | DHR | Direct | −77% | 0.03% |
| ≡ | PNR | Direct | +11% | 0.03% |
| ≡ | AGI | Direct | +403% | 0.03% |
| ≡ | GD | Direct | −39% | 0.03% |
| ≡ | S | Direct | Newly reported | 0.03% |
| ≡ | AIG | Direct | −48% | 0.03% |
| — | PEP | Call | +97% | 0.03% |
| — | SPCX | Call | Newly reported | 0.03% |
| — | SLAB | Call | Newly reported | 0.03% |