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 |
|---|---|---|---|---|
| ≡ | TM | Direct | Newly reported | 0.03% |
| ≡ | CCL | Direct | +180% | 0.03% |
| ≡ | AEHR | Direct | +324% | 0.03% |
| — | WFC | Put | +19% | 0.03% |
| ≡ | FIVE | Direct | −13% | 0.03% |
| ≡ | QQQ | Direct | −89% | 0.03% |
| ≡ | INIO | Direct | Newly reported | 0.03% |
| ≡ | NOK | Direct | +2450% | 0.03% |
| ≡ | PRMB | Direct | +2557% | 0.03% |
| — | LULU | Put | −36% | 0.03% |
| ≡ | LRCX | Direct | −76% | 0.03% |
| ≡ | SMTC | Direct | +97% | 0.03% |
| ≡ | CF | Direct | +102% | 0.03% |
| ≡ | AES | Direct | −44% | 0.03% |
| ≡ | PCAR | Direct | +298% | 0.03% |
| ≡ | TNK | Direct | +34% | 0.03% |
| ≡ | GM | Direct | +69% | 0.03% |
| — | MYRG | Put | Newly reported | 0.03% |
| ≡ | TPL | Direct | Newly reported | 0.03% |
| ≡ | ISRG | Direct | +24% | 0.03% |
| ≡ | FFIV | Direct | +18% | 0.03% |
| — | EXE | Call | +66% | 0.03% |
| ≡ | EFX | Direct | Newly reported | 0.03% |
| — | PG | Call | +0% | 0.03% |
| ≡ | IWD | Direct | +2602% | 0.03% |
| — | KKR | Call | +273% | 0.03% |
| ≡ | JBLU | Direct | +18% | 0.03% |
| ≡ | LOGI | Direct | −7% | 0.03% |
| ≡ | COST | Direct | +16% | 0.03% |
| ≡ | CW | Direct | 0.03% | |
| ≡ | SBAC | Direct | −35% | 0.03% |
| ≡ | ST | Direct | +108% | 0.03% |
| ≡ | DOC | Direct | Newly reported | 0.03% |
| ≡ | EZPW | Direct | +13% | 0.03% |
| ≡ | JCI | Direct | −44% | 0.02% |
| — | FTNT | Call | +1045% | 0.02% |
| — | XLY | Put | −78% | 0.02% |
| — | PSKY | Put | +17% | 0.02% |
| — | ABT | Put | −21% | 0.02% |
| — | SMCI | Call | +37% | 0.02% |
| — | HUM | Call | +499% | 0.02% |
| ≡ | CSGP | Direct | +250% | 0.02% |
| — | MCD | Put | −44% | 0.02% |
| ≡ | VFC | Direct | +96% | 0.02% |
| — | OKTA | Call | +99% | 0.02% |
| — | WMT | Put | −62% | 0.02% |
| — | IBKR | Call | +48% | 0.02% |
| — | ALB | Put | −26% | 0.02% |
| ≡ | WTFC | Direct | +243% | 0.02% |
| ≡ | SHC | Direct | +17% | 0.02% |
| — | ALAB | Call | +83% | 0.02% |
| — | UPS | Put | −36% | 0.02% |
| ≡ | MTG | Direct | −54% | 0.02% |
| — | TXN | Call | −68% | 0.02% |
| ≡ | CRH | Direct | +884% | 0.02% |
| ≡ | SLB | Direct | Newly reported | 0.02% |
| ≡ | MGV | Direct | +104% | 0.02% |
| ≡ | CNC | Direct | −84% | 0.02% |
| ≡ | INOD | Direct | +335% | 0.02% |
| — | CRWV | Put | −45% | 0.02% |
| ≡ | JD | Direct | +149% | 0.02% |
| ≡ | GE | Direct | +56% | 0.02% |
| — | APO | Call | +250% | 0.02% |
| ≡ | TW | Direct | +44% | 0.02% |
| — | C | Put | −65% | 0.02% |
| ≡ | GPI | Direct | +29% | 0.02% |
| — | RDDT | Call | +139% | 0.02% |
| ≡ | FE | Direct | Newly reported | 0.02% |
| ≡ | C | Direct | −53% | 0.02% |
| ≡ | PFE | Direct | Newly reported | 0.02% |
| — | THC | Call | +222% | 0.02% |
| ≡ | TEVA | Direct | −10% | 0.02% |
| ≡ | WHR | Direct | Newly reported | 0.02% |
| ≡ | WMB | Direct | −32% | 0.02% |
| — | CIEN | Call | +17% | 0.02% |
| — | XLV | Put | +106% | 0.02% |
| ≡ | BLK | Direct | Newly reported | 0.02% |
| — | TMO | Call | +1530% | 0.02% |
| — | FUTU | Put | +585% | 0.02% |
| ≡ | NSA | Direct | +0% | 0.02% |
| — | VAL | Call | +81% | 0.02% |
| — | RIO | Call | +70% | 0.02% |
| — | THC | Put | +5344% | 0.02% |
| ≡ | XOP | Direct | +47% | 0.02% |
| ≡ | Q | Direct | −20% | 0.02% |
| ≡ | ABCL | Direct | −9% | 0.02% |
| — | XLK | Call | −90% | 0.02% |
| — | BABA | Call | −88% | 0.02% |
| ≡ | AAON | Direct | Newly reported | 0.02% |
| ≡ | ELS | Direct | +36% | 0.02% |
| — | UAL | Call | +1244% | 0.02% |
| ≡ | AON | Direct | −22% | 0.02% |
| — | ETN | Put | −31% | 0.02% |
| ≡ | VONV | Direct | +677% | 0.02% |
| ≡ | MKTX | Direct | Newly reported | 0.02% |
| — | FPS | Call | Newly reported | 0.02% |
| ≡ | JEF | Direct | −1% | 0.02% |
| — | HUBB | Put | Newly reported | 0.02% |
| ≡ | ECG | Direct | +29% | 0.02% |
| ≡ | CPNG | Direct | Newly reported | 0.02% |