13F 机构持仓

TUDOR INVESTMENT CORP ET AL

STAMFORD CT · SEC CIK 0000923093

2026Q22026Q1 更早 9 个季度 🔒
$538.74亿2026Q1 申报市值
3,514持仓数
29.5%前十大占比 · 第一大 9.5%
739 / 599新建仓 / 清仓
申报市值走势$719.13亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IWM 看跌期权 9.5%
IWM 看涨期权 5.5%
QQQ 看跌期权 3.9%
QQQ 看涨期权 2.4%
SPY 看涨期权 2.1%
XLE 看跌期权 1.4%
SPY 1.4%
NVDA 看跌期权 1.3%
GLD 看涨期权 1.1%
GLD 看跌期权 1.0%

2026Q1 买入最多 按季末市值估算

SPY 加仓+$4.39亿
Webster Financia 加仓+$2.05亿
TSLA 加仓+$1.95亿
Warner Bros Disc 新建仓+$1.94亿
TECK 新建仓+$1.47亿

2026Q1 卖出最多 按季末市值估算

IVV 减仓-$7.85亿
QQQ 减仓-$2.09亿
Exact Sciences C 清仓-$2.01亿
NVDA 减仓-$2.00亿
Cyberark Softwar 清仓-$1.59亿

2026Q1 持仓明细 点表头排序 · 每页 100 行

导出 CSV 🔒
代码名称市值 ▲占比股数变动股数变动估算买卖额操作
CDNS Cadence Design Systems Inc - US 看跌期权 $347.34万0.01%12,500 11,5001,150.0% $319.55万 加仓
PINS Pinterest Inc - US 看跌期权 $347.36万0.01%189,400 154,500442.7% $283.35万 加仓
FUTU Futu Holdings Ltd - US ADR 看跌期权 $347.37万0.01%25,400 12,50096.9% $170.95万 加仓
STLD Steel Dynamics Inc - US 看跌期权 $347.40万0.01%19,300 11,000132.5% $198.00万 加仓
CLMT Calumet Inc - US MLP 看跌期权 $347.51万0.01%96,800 96,800— $347.51万 新建仓
WEN Wendy's Co/The - US 看跌期权 $347.57万0.01%500,100 471,7001,660.9% $327.83万 重新持有
SPG Simon Property Group Inc - US REIT 看跌期权 $348.81万0.01%18,700 13,300246.3% $248.08万 重新持有
ASIX Advansix Inc - US $349.11万0.01%143,078 86,220151.6% $210.38万 加仓
HPE Hewlett Packard Enterprise Co - US 看跌期权 $350.01万0.01%147,000 120,200448.5% $286.20万 加仓
PAYX Paychex Inc - US 看跌期权 $350.06万0.01%38,000 30,300393.5% $279.12万 加仓
ALK Alaska Air Group Inc - US 看跌期权 $351.62万0.01%95,600 80,000512.8% $294.24万 加仓
MP Mp Materials Corp - US 看跌期权 $352.30万0.01%73,000 29,60068.2% $142.85万 加仓
OKTA Okta Inc - US 看跌期权 $352.62万0.01%44,800 28,000166.7% $220.39万 加仓
UNF Unifirst Corp/Ma - US $352.78万0.01%14,022 -20,252-59.1% -$509.52万 重新持有
SNAP Snap Inc - US 看涨期权 $354.02万0.01%769,600 291,30060.9% $134.00万 加仓
BDC Belden Inc - US $354.53万0.01%30,874 30,874— $354.53万 新建仓
AXTI Axt Inc - US 看涨期权 $354.99万0.01%62,300 62,300— $354.99万 新建仓
HSY Hershey Co/The - US 看跌期权 $355.49万0.01%17,100 3,60026.7% $74.84万 加仓
WOLF Wolfspeed Inc/DE - US $355.83万0.01%218,033 218,033— $355.83万 新建仓
BLK Blackrock Funding Inc/De - US 看跌期权 $355.83万0.01%3,700 -48,400-92.9% -$4,654.68万 减仓
ABT Abbott Laboratories - US 看涨期权 $356.26万0.01%34,700 18,500114.2% $189.94万 加仓
EXPD Expeditors International Of Washington Inc - US 看涨期权 $356.64万0.01%24,900 24,900— $356.64万 新建仓
GGAL Grupo Financiero Galicia Sa - US ADR 看跌期权 $356.86万0.01%76,400 7,30010.6% $34.10万 加仓
DGX Quest Diagnostics Inc - US $357.17万0.01%18,225 15,157494.0% $297.05万 加仓
SOXX Ishares Semiconductor Etf - US ETP $358.11万0.01%10,896 -33,256-75.3% -$1,092.99万 重新持有
POOL Pool Corp - US 看涨期权 $358.12万0.01%17,700 -2,400-11.9% -$48.56万 减仓
FIGR Figure Technology Solutions Inc - US 看涨期权 $358.17万0.01%105,500 105,500— $358.17万 新建仓
VUG Vanguard Growth Etf - US ETP $358.69万0.01%8,212 5,799240.3% $253.29万 加仓
NXDR Nextdoor Holdings Inc - US $358.91万0.01%2,563,624 752,17341.5% $105.30万 加仓
ARHS Arhaus Inc - US $359.09万0.01%529,634 441,183498.8% $299.12万 加仓
FPI Farmland Partners Inc - US REIT $359.69万0.01%320,298 58,56922.4% $65.77万 加仓
LOW Lowe's Cos Inc - US $360.21万0.01%15,245 -40,755-72.8% -$962.96万 减仓
GD General Dynamics Corp - US 看跌期权 $360.38万0.01%10,500 9,9001,650.0% $339.79万 加仓
PHR Phreesia Inc - US $360.50万0.01%430,185 93,52227.8% $78.37万 加仓
APA Apa Corp - US 看涨期权 $360.74万0.01%85,000 -22,300-20.8% -$94.64万 减仓
DOX Amdocs Ltd - US 看涨期权 $360.89万0.01%55,300 2000.4% $1.31万 加仓
OCUL Ocular Therapeutix Inc - US 看跌期权 $361.67万0.01%427,000 47,20012.4% $39.98万 加仓
TEM Tempus AI Inc - US 看跌期权 $361.76万0.01%80,000 30,60061.9% $138.37万 加仓
CZR Caesars Entertainment Inc - US $361.81万0.01%136,895 43,21746.1% $114.22万 加仓
LMAT Lemaitre Vascular Inc - US $361.87万0.01%33,147 -60,275-64.5% -$658.02万 减仓
POWL Powell Industries Inc - US $361.98万0.01%6,690 6,690— $361.98万 新建仓
JMIA Jumia Technologies Ag - US ADR $362.25万0.01%525,000 480,3081,074.7% $331.41万 重新持有
IONS Ionis Pharmaceuticals Inc - US $362.26万0.01%48,244 44,5831,217.8% $334.77万 加仓
CODI Compass Diversified Holdings - US $362.26万0.01%460,897 2,2730.5% $1.79万 加仓
CINF Cincinnati Financial Corp - US $362.55万0.01%23,041 23,041— $362.55万 新建仓
GPCR Structure Therapeutics Inc - US ADR $362.95万0.01%75,301 40,248114.8% $194.00万 加仓
XLB State Street Materials Select Sector SPDR ETF - US 看跌期权 $363.28万0.01%72,700 47,800192.0% $238.86万 重新持有
GLIBK GCI Liberty Inc - US Series C $363.69万0.01%97,740 -31,457-24.3% -$117.05万 减仓
CL Colgate-Palmolive Co - US 看涨期权 $363.93万0.01%42,700 -52,700-55.2% -$449.16万 减仓
YPF Ypf Sa - US ADR Class D 看跌期权 $364.21万0.01%78,800 -17,600-18.3% -$81.35万 减仓
HBAN Huntington Bancshares Inc/Oh - US 看涨期权 $364.49万0.01%232,900 222,8002,205.9% $348.68万 加仓
BUD Anheuser-Busch Inbev Sa/Nv - US ADR 看跌期权 $364.89万0.01%52,600 42,300410.7% $293.44万 重新持有
DKNG DraftKings Inc - US 看涨期权 $365.38万0.01%169,000 -84,600-33.4% -$182.91万 减仓
NMRK Newmark Group Inc - US $365.68万0.01%243,952 -65,326-21.1% -$97.92万 减仓
RDVT Red Violet Inc - US $366.15万0.01%105,825 26,88134.1% $93.01万 加仓
IE Ivanhoe Electric Inc / US - US $366.46万0.01%310,038 310,038— $366.46万 新建仓
DOCU Docusign Inc - US 看涨期权 $366.48万0.01%77,300 58,800317.8% $278.77万 加仓
VOOG Vanguard S&P 500 Growth ETF - US ETP $367.08万0.01%9,004 3,23856.2% $132.01万 加仓
PRAA Pra Group Inc - US $367.09万0.01%209,767 128,299157.5% $224.52万 加仓
PTON Peloton Interactive Inc - US $367.40万0.01%856,410 -1,719,933-66.8% -$737.85万 减仓
— Teucrium Corn Fund - US ETP 看涨期权 $368.00万0.01%200,000 200,000— $368.00万 新建仓
ONT Onterris Inc - US $369.22万0.01%168,671 -28-0.0% -$613 减仓
UBER Uber Technologies Inc - US 看涨期权 $370.44万0.01%51,500 -299,300-85.3% -$2,152.86万 减仓
TEM Tempus AI Inc - US 看涨期权 $370.80万0.01%82,000 11,40016.1% $51.55万 加仓
UBS Ubs Group Ag - US 看涨期权 $371.56万0.01%95,100 -8,400-8.1% -$32.82万 减仓
EPAC Enerpac Tool Group Corp - US $372.07万0.01%102,022 -8,347-7.6% -$30.44万 减仓
PNC Pnc Financial Services Group Inc/The - US 看跌期权 $372.48万0.01%17,900 6,80061.3% $141.50万 加仓
SSNC Ss&C Technologies Holdings Inc - US 看涨期权 $372.99万0.01%55,200 55,200— $372.99万 新建仓
AAOI Applied Optoelectronics Inc - US 看跌期权 $373.04万0.01%44,100 19,70080.7% $166.64万 加仓
VTRS Viatris Inc - US $373.16万0.01%276,210 117,74774.3% $159.08万 加仓
HUBS Hubspot Inc - US $373.40万0.01%15,297 15,297— $373.40万 新建仓
AEM Agnico Eagle Mines Ltd - US 看涨期权 $373.48万0.01%18,400 9,400104.4% $190.80万 加仓
FOX Fox Corp- Class B $373.62万0.01%70,361 70,361— $373.62万 新建仓
BX Blackstone Inc - US 看跌期权 $373.72万0.01%32,500 32,500— $373.72万 新建仓
ATI ATI Inc - US 看涨期权 $373.83万0.01%25,700 17,500213.4% $254.56万 加仓
KRYS Krystal Biotech Inc - US $373.94万0.01%14,476 13,101952.8% $338.43万 加仓
UNFI United Natural Foods Inc - US $374.17万0.01%83,038 83,038— $374.17万 新建仓
WIX Wix.Com Ltd - US $374.39万0.01%41,567 41,567— $374.39万 新建仓
ALHC Alignment Healthcare Inc - US $374.41万0.01%212,489 -60,521-22.2% -$106.64万 重新持有
EMR Emerson Electric Co - US 看跌期权 $374.72万0.01%28,600 25,300766.7% $331.48万 加仓
CBL Cbl & Associates Properties Inc - US $374.77万0.01%97,519 3,0173.2% $11.59万 加仓
CMCSA Comcast Corp - US 看跌期权 $375.53万0.01%130,800 -5,300-3.9% -$15.22万 减仓
IYW Ishares Us Technology Etf - US ETP 看涨期权 $375.54万0.01%20,700 20,700— $375.54万 新建仓
OPFI Oppfi Inc - US $375.70万0.01%487,289 -34,826-6.7% -$26.85万 减仓
— Spartacus Acquisition Corp II - US Unit $376.31万0.01%375,000 375,000— $376.31万 新建仓
JCI Johnson Controls International Plc - US 看跌期权 $378.45万0.01%28,900 14,900106.4% $195.12万 加仓
KMX Carmax Inc - US 看跌期权 $378.79万0.01%91,100 -84,500-48.1% -$351.35万 减仓
PRK Park National Corp - US $379.17万0.01%23,198 -26,069-52.9% -$426.10万 减仓
IRM Iron Mountain Inc - US REIT $380.04万0.01%37,208 15,01867.7% $153.39万 加仓
KTOS Kratos Defense & Security Solutions Inc - US 看跌期权 $380.05万0.01%53,900 21,70067.4% $153.01万 加仓
BY Byline Bancorp Inc - US $380.06万0.01%120,385 21,04621.2% $66.44万 加仓
RSP Invesco S&P 500 Equal Weight Etf - US ETP $380.14万0.01%19,807 -63,561-76.2% -$1,219.86万 重新持有
HUM Humana Inc - US $380.16万0.01%21,925 21,925— $380.16万 新建仓
PSEC Prospect Capital Corp - US $380.24万0.01%1,456,870 -791,762-35.2% -$206.65万 减仓
XPEV Xpeng Inc - US ADR 看涨期权 $380.36万0.01%222,300 197,700803.7% $338.26万 加仓
POOL Pool Corp - US 看跌期权 $380.38万0.01%18,800 -1,900-9.2% -$38.44万 减仓
WTI W&T Offshore Inc - US $380.70万0.01%1,116,410 1,116,410— $380.70万 新建仓
HUBS Hubspot Inc - US 看涨期权 $380.80万0.01%15,600 -400-2.5% -$9.76万 减仓
BCPC Balchem Corp - US $381.50万0.01%22,510 -15,937-41.5% -$270.10万 减仓
— Teva Pharmaceutical Industries Ltd - US ADR 看涨期权 $382.22万0.01%126,900 -168,200-57.0% -$506.62万 减仓