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 |
|---|---|---|---|---|
| ≡ | BG | Direct | +6956% | 0.05% |
| ≡ | FHN | Direct | +187% | 0.05% |
| — | ABBV | Call | +276% | 0.05% |
| ≡ | ATO | Direct | +310% | 0.05% |
| — | IREN | Put | +97% | 0.05% |
| — | INSM | Call | +1161% | 0.05% |
| ≡ | XENE | Direct | +10% | 0.05% |
| ≡ | SF | Direct | −4% | 0.05% |
| — | DELL | Put | −48% | 0.05% |
| — | PLTR | Call | +68% | 0.05% |
| ≡ | EXLS | Direct | +7% | 0.05% |
| — | NKE | Put | +28% | 0.05% |
| ≡ | AMH | Direct | −4% | 0.05% |
| ≡ | AMT | Direct | +88% | 0.04% |
| ≡ | VRSN | Direct | +1571% | 0.04% |
| — | JD | Put | +51% | 0.04% |
| ≡ | AMP | Direct | +57% | 0.04% |
| ≡ | VICR | Direct | −39% | 0.04% |
| ≡ | Unmapped CUSIP | Direct | 0.04% | |
| ≡ | COO | Direct | +128% | 0.04% |
| ≡ | LHX | Direct | Newly reported | 0.04% |
| ≡ | PEG | Direct | −20% | 0.04% |
| ≡ | VG | Direct | +381% | 0.04% |
| ≡ | ONB | Direct | +93% | 0.04% |
| ≡ | LMT | Direct | Newly reported | 0.04% |
| ≡ | CRDO | Direct | +75% | 0.04% |
| — | BAC | Call | +185% | 0.04% |
| ≡ | FLG | Direct | +677% | 0.04% |
| ≡ | Unmapped CUSIP | Direct | −19% | 0.04% |
| — | PYPL | Put | −46% | 0.04% |
| ≡ | MCD | Direct | +158% | 0.04% |
| — | BX | Call | +3284% | 0.04% |
| ≡ | XLK | Direct | +6363% | 0.04% |
| — | KLAC | Put | +1695% | 0.04% |
| — | HIMS | Call | −23% | 0.04% |
| ≡ | NEM | Direct | −33% | 0.04% |
| — | INDA | Call | 0.04% | |
| — | WYNN | Call | +74% | 0.04% |
| ≡ | ATI | Direct | +67% | 0.04% |
| ≡ | SLV | Direct | −22% | 0.04% |
| ≡ | OSCR | Direct | −41% | 0.04% |
| — | WULF | Call | +46% | 0.04% |
| — | TXN | Put | +44% | 0.04% |
| ≡ | XLU | Direct | +189% | 0.04% |
| ≡ | VIAV | Direct | Newly reported | 0.04% |
| ≡ | APTV | Direct | +7739% | 0.04% |
| — | FSLR | Put | +6% | 0.04% |
| ≡ | MTB | Direct | Newly reported | 0.04% |
| — | LLY | Put | −18% | 0.04% |
| ≡ | AGNC | Direct | +0% | 0.04% |
| ≡ | SM | Direct | +124% | 0.04% |
| — | GILD | Call | +1683% | 0.04% |
| ≡ | TRNO | Direct | +70% | 0.04% |
| ≡ | NKE | Direct | Newly reported | 0.04% |
| ≡ | SHOP | Direct | −12% | 0.04% |
| ≡ | OXY | Direct | +505% | 0.04% |
| ≡ | XLP | Direct | +217% | 0.04% |
| ≡ | Unmapped CUSIP | Direct | Newly reported | 0.04% |
| — | WFC | Call | +228% | 0.04% |
| ≡ | GATX | Direct | −15% | 0.04% |
| ≡ | ARMK | Direct | Newly reported | 0.04% |
| ≡ | PNC | Direct | Newly reported | 0.04% |
| — | NVO | Put | −45% | 0.04% |
| ≡ | SYF | Direct | +171% | 0.04% |
| — | SOXX | Put | +567% | 0.04% |
| ≡ | DDOG | Direct | Newly reported | 0.04% |
| ≡ | CALY | Direct | +35% | 0.04% |
| — | ZS | Put | +6% | 0.04% |
| ≡ | TROW | Direct | +63% | 0.04% |
| — | STX | Put | +36% | 0.04% |
| — | KO | Call | +139% | 0.04% |
| — | CEG | Call | +2022% | 0.04% |
| — | ISRG | Put | +31% | 0.04% |
| ≡ | AAPL | Direct | −89% | 0.04% |
| ≡ | EOG | Direct | Newly reported | 0.04% |
| — | COIN | Put | −46% | 0.04% |
| ≡ | VICI | Direct | −40% | 0.04% |
| ≡ | RSG | Direct | +1203% | 0.04% |
| ≡ | NUVL | Direct | +4866% | 0.04% |
| ≡ | PHM | Direct | Newly reported | 0.04% |
| — | COHR | Put | +150% | 0.04% |
| — | IVV | Call | Newly reported | 0.04% |
| — | QURE | Call | +54% | 0.04% |
| ≡ | CPRT | Direct | +468% | 0.04% |
| ≡ | DAL | Direct | Newly reported | 0.04% |
| — | NEM | Put | −18% | 0.03% |
| ≡ | BE | Direct | +77% | 0.03% |
| ≡ | BABA | Direct | +24% | 0.03% |
| ≡ | RH | Direct | Newly reported | 0.03% |
| ≡ | STNG | Direct | −5% | 0.03% |
| ≡ | ABVX | Direct | +84% | 0.03% |
| ≡ | CI | Direct | Newly reported | 0.03% |
| — | ANET | Put | +98% | 0.03% |
| ≡ | BKNG | Direct | +624% | 0.03% |
| ≡ | EXR | Direct | +270% | 0.03% |
| — | COIN | Call | −36% | 0.03% |
| ≡ | FOXA | Direct | +137% | 0.03% |
| ≡ | HESM | Direct | −14% | 0.03% |
| ≡ | AA | Direct | +32% | 0.03% |
| — | UBER | Put | −9% | 0.03% |