TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,928 positions ·
$37,696,804,122 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,187,638 | $3,571,380,900 | 9.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.94% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.73% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.43% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,572,047 | $531,273,283 | 1.41% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
4,026,966 | $505,223,154 | 1.34% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,407,305 | $501,369,412 | 1.33% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AA
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,689,825 | 357,151 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,622,900 | 130,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,671,516 | 25,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,158,452 | 21,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,620,770 | 30,500 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $262,856 | 7,992 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,230,086 | 37,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,085,370 | 33,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $9,735,349 | 329,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,946,265 | 201,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $399,550 | 13,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $3,250,629 | 106,578 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,754,162 | 72,900 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $2,523,132 | 65,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $308,640 | 8,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,133,730 | 28,500 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $14,197,760 | 356,907 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,976,899 | 88,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $13,503,430 | 399,628 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $3,669,594 | 108,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $14,885,676 | 437,814 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,289,600 | 214,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $14,922,600 | 438,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $14,379,382 | 494,817 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,342,236 | 80,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $1,284,452 | 44,200 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $3,284,424 | 96,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $5,712,726 | 168,368 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,254,822 | 125,400 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $936,320 | 22,000 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,068,256 | 25,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $281,914 | 6,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $456,791 | 10,046 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,331,055 | 69,253 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,339,668 | 39,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $279,378 | 8,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $724,722 | 15,900 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,168,169 | 25,629 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $828,276 | 9,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $219,313 | 2,436 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $1,089,363 | 12,100 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $250,236 | 4,200 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $1,913,554 | 39,100 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $1,991,858 | 40,700 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $630,640 | 12,886 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $828,900 | 22,500 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $1,153,092 | 31,300 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $2,050,330 | 55,655 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,104,679 | 95,558 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $693,805 | 30,100 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||