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 |
|---|---|---|---|---|
| ≡ | MMM | Direct | −70% | 0.02% |
| — | CPNG | Call | +969% | 0.02% |
| — | XLI | Put | −14% | 0.02% |
| ≡ | DKNG | Direct | −49% | 0.02% |
| — | PGR | Put | +344% | 0.02% |
| ≡ | FANG | Direct | Newly reported | 0.02% |
| ≡ | TKO | Direct | Newly reported | 0.02% |
| — | SIMO | Call | +123% | 0.02% |
| ≡ | MDLN | Direct | Newly reported | 0.02% |
| ≡ | SYBT | Direct | +32% | 0.02% |
| ≡ | QURE | Direct | Newly reported | 0.02% |
| — | ENPH | Put | +58% | 0.02% |
| ≡ | USB | Direct | Newly reported | 0.02% |
| ≡ | HL | Direct | −47% | 0.02% |
| — | NXPI | Call | +1308% | 0.02% |
| ≡ | VRTX | Direct | Newly reported | 0.02% |
| ≡ | ZTS | Direct | Newly reported | 0.02% |
| — | XBI | Call | −72% | 0.02% |
| ≡ | HUM | Direct | +71% | 0.02% |
| — | IREN | Call | +6% | 0.02% |
| ≡ | FLY | Direct | −6% | 0.02% |
| — | COST | Call | +172% | 0.02% |
| — | SLB | Put | −20% | 0.02% |
| — | WDAY | Call | −52% | 0.02% |
| ≡ | SUNC | Direct | +42% | 0.02% |
| — | PDD | Call | +14% | 0.02% |
| — | RKLB | Put | −23% | 0.02% |
| ≡ | FPS | Direct | −15% | 0.02% |
| ≡ | CPA | Direct | +12% | 0.02% |
| — | IGV | Call | −88% | 0.02% |
| — | U | Put | −37% | 0.02% |
| ≡ | QNT | Direct | Newly reported | 0.02% |
| ≡ | DELL | Direct | −77% | 0.02% |
| — | ASTS | Call | +213% | 0.02% |
| — | CL | Call | +266% | 0.02% |
| ≡ | PH | Direct | −81% | 0.02% |
| ≡ | CPAY | Direct | Newly reported | 0.02% |
| ≡ | TRMB | Direct | +60% | 0.02% |
| ≡ | FXI | Direct | +83% | 0.02% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.02% |
| — | DOCN | Call | +11% | 0.02% |
| — | BIDU | Put | −54% | 0.02% |
| ≡ | FCEL | Direct | Newly reported | 0.02% |
| ≡ | DRVN | Direct | +8% | 0.02% |
| ≡ | FIX | Direct | +3583% | 0.02% |
| ≡ | DYNF | Direct | −48% | 0.02% |
| ≡ | IBM | Direct | Newly reported | 0.02% |
| ≡ | TBBB | Direct | +168% | 0.02% |
| — | OSCR | Call | −34% | 0.02% |
| ≡ | AIP | Direct | +177% | 0.02% |
| ≡ | ALV | Direct | −4% | 0.02% |
| ≡ | REMX | Direct | Newly reported | 0.02% |
| ≡ | NTST | Direct | +60% | 0.02% |
| ≡ | LITE | Direct | +601% | 0.02% |
| — | JD | Call | +25% | 0.02% |
| ≡ | EMN | Direct | Newly reported | 0.02% |
| ≡ | BF.B | Direct | Newly reported | 0.02% |
| ≡ | RF | Direct | −29% | 0.02% |
| ≡ | KSS | Direct | −13% | 0.02% |
| — | NVT | Put | +1073% | 0.02% |
| ≡ | SITM | Direct | −72% | 0.02% |
| ≡ | ADI | Direct | Newly reported | 0.02% |
| ≡ | EXPD | Direct | −17% | 0.02% |
| ≡ | DAN | Direct | +155% | 0.02% |
| — | LITE | Call | −49% | 0.02% |
| ≡ | VRT | Direct | +1315% | 0.02% |
| ≡ | ONON | Direct | −20% | 0.02% |
| — | FSLR | Call | +12% | 0.02% |
| ≡ | AEO | Direct | −39% | 0.02% |
| ≡ | ABG | Direct | −14% | 0.02% |
| — | JNJ | Put | −87% | 0.02% |
| ≡ | Unmapped CUSIP | Direct | 0.02% | |
| ≡ | VLO | Direct | +20% | 0.02% |
| — | DAL | Call | +54% | 0.02% |
| ≡ | BAH | Direct | Newly reported | 0.02% |
| ≡ | PL | Direct | +933% | 0.02% |
| — | APGE | Put | Newly reported | 0.02% |
| — | DBA | Call | Newly reported | 0.02% |
| — | TWLO | Call | +1368% | 0.02% |
| ≡ | DVA | Direct | −25% | 0.02% |
| ≡ | TXNM | Direct | +25% | 0.02% |
| ≡ | APAM | Direct | +9% | 0.02% |
| ≡ | SRAD | Direct | +3619% | 0.02% |
| ≡ | LNG | Direct | +368% | 0.02% |
| — | TD | Call | +108% | 0.02% |
| ≡ | NDAQ | Direct | Newly reported | 0.02% |
| ≡ | MTD | Direct | Newly reported | 0.02% |
| ≡ | DOW | Direct | −13% | 0.02% |
| — | TEAM | Put | −39% | 0.02% |
| ≡ | BHE | Direct | +66% | 0.02% |
| — | CVS | Put | +26% | 0.02% |
| ≡ | ANET | Direct | +540% | 0.02% |
| ≡ | CHH | Direct | −37% | 0.02% |
| ≡ | RBLX | Direct | +1772% | 0.02% |
| — | GLW | Put | −84% | 0.02% |
| — | SE | Put | +21% | 0.02% |
| — | SMCI | Put | −37% | 0.02% |
| — | AEM | Put | +2% | 0.02% |
| — | TER | Call | −47% | 0.02% |
| ≡ | FAST | Direct | Newly reported | 0.02% |