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 |
|---|---|---|---|---|
| ≡ | ALK | Direct | +53% | 0.01% |
| — | GGAL | Put | +27% | 0.01% |
| ≡ | AFG | Direct | +293% | 0.01% |
| ≡ | MPT | Direct | +7% | 0.01% |
| ≡ | FBP | Direct | −58% | 0.01% |
| — | RIOT | Put | +90% | 0.01% |
| ≡ | NTR | Direct | −66% | 0.01% |
| ≡ | PFGC | Direct | −77% | 0.01% |
| — | DVN | Put | −46% | 0.01% |
| — | MOV | Call | Newly reported | 0.01% |
| — | SMTC | Put | Newly reported | 0.01% |
| ≡ | ULTA | Direct | −80% | 0.01% |
| — | TGT | Put | −87% | 0.01% |
| ≡ | CARG | Direct | +284% | 0.01% |
| ≡ | MWA | Direct | +19% | 0.01% |
| — | ETOR | Call | +14% | 0.01% |
| ≡ | LASR | Direct | +125% | 0.01% |
| — | NET | Put | −53% | 0.01% |
| ≡ | MAT | Direct | −45% | 0.01% |
| ≡ | APGE | Direct | Newly reported | 0.01% |
| ≡ | OTTR | Direct | −39% | 0.01% |
| — | RGR | Put | −2% | 0.01% |
| ≡ | RKT | Direct | −70% | 0.01% |
| — | GFS | Put | +5% | 0.01% |
| ≡ | UWMC | Direct | −42% | 0.01% |
| ≡ | MO | Direct | −80% | 0.01% |
| — | MNDY | Put | −54% | 0.01% |
| — | CFG | Call | −32% | 0.01% |
| — | TDG | Call | Newly reported | 0.01% |
| ≡ | AXSM | Direct | Newly reported | 0.01% |
| ≡ | FWRD | Direct | +628% | 0.01% |
| — | PSX | Put | −16% | 0.01% |
| — | WING | Call | +230% | 0.01% |
| — | ROKU | Call | −51% | 0.01% |
| ≡ | GO | Direct | +363% | 0.01% |
| — | GEO | Call | +84% | 0.01% |
| ≡ | FDXF | Direct | Newly reported | 0.01% |
| ≡ | VRRM | Direct | +672% | 0.01% |
| — | AAL | Call | +247% | 0.01% |
| — | HLT | Call | +1638% | 0.01% |
| ≡ | MNDY | Direct | +28% | 0.01% |
| ≡ | ICLR | Direct | −60% | 0.01% |
| — | HPQ | Put | +122% | 0.01% |
| ≡ | DCOM | Direct | +166% | 0.01% |
| — | VSAT | Put | +71% | 0.01% |
| ≡ | ACEL | Direct | +21% | 0.01% |
| — | HWM | Call | +132% | 0.01% |
| ≡ | AMR | Direct | +1212% | 0.01% |
| ≡ | GTM | Direct | Newly reported | 0.01% |
| — | ALC | Call | Newly reported | 0.01% |
| — | BG | Call | +386% | 0.01% |
| ≡ | LYFT | Direct | +165% | 0.01% |
| ≡ | ATEN | Direct | −50% | 0.01% |
| ≡ | JBGS | Direct | +820% | 0.01% |
| — | XOP | Call | −89% | 0.01% |
| — | CRDO | Call | +72% | 0.01% |
| — | DASH | Call | +136% | 0.01% |
| ≡ | UHS | Direct | −80% | 0.01% |
| ≡ | FUTU | Direct | +268% | 0.01% |
| ≡ | ASIX | Direct | +57% | 0.01% |
| ≡ | HIMS | Direct | Newly reported | 0.01% |
| ≡ | ROOT | Direct | +111% | 0.01% |
| ≡ | KWEB | Direct | −84% | 0.01% |
| — | CAH | Call | +298% | 0.01% |
| ≡ | CCK | Direct | −83% | 0.01% |
| ≡ | ASND | Direct | Newly reported | 0.01% |
| — | DGX | Call | +1% | 0.01% |
| ≡ | WNC | Direct | Newly reported | 0.01% |
| — | GD | Call | +1983% | 0.01% |
| — | NTNX | Put | −2% | 0.01% |
| ≡ | EROC | Direct | Newly reported | 0.01% |
| ≡ | DNUT | Direct | −3% | 0.01% |
| — | CAR | Put | +174% | 0.01% |
| — | DKNG | Call | +3% | 0.01% |
| ≡ | GOOS | Direct | −19% | 0.01% |
| ≡ | LDOS | Direct | −79% | 0.01% |
| — | DOX | Put | +162% | 0.01% |
| — | APO | Put | −78% | 0.01% |
| — | ULTA | Call | +73% | 0.01% |
| ≡ | AMBQ | Direct | Newly reported | 0.01% |
| — | ELV | Put | −48% | 0.01% |
| ≡ | IRMD | Direct | −37% | 0.01% |
| ≡ | MUSA | Direct | Newly reported | 0.01% |
| ≡ | NESR | Direct | +9% | 0.01% |
| — | BMY | Put | −66% | 0.01% |
| ≡ | KNSL | Direct | −80% | 0.01% |
| — | FITB | Call | −13% | 0.01% |
| — | AXTI | Put | +43% | 0.01% |
| ≡ | SSD | Direct | Newly reported | 0.01% |
| — | PFE | Put | −61% | 0.01% |
| ≡ | INTA | Direct | −17% | 0.01% |
| ≡ | AVUS | Direct | +180% | 0.01% |
| — | DUK | Call | −60% | 0.01% |
| ≡ | RHLD | Direct | Newly reported | 0.01% |
| — | GGLL | Call | Newly reported | 0.01% |
| ≡ | CASH | Direct | Newly reported | 0.01% |
| — | DGX | Put | −5% | 0.01% |
| ≡ | NG | Direct | +15% | 0.01% |
| ≡ | ERII | Direct | Newly reported | 0.01% |
| ≡ | CHYM | Direct | −72% | 0.01% |