TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,923 positions ·
$37,533,295,172 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 | 9.52% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.96% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.26% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.03% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.88% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.44% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
1,572,047 | $531,273,283 | 1.42% | |
| BABA |
Alibaba Group Holding Ltd
Consumer Cyclical
|
4,026,966 | $505,223,154 | 1.35% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
2,407,305 | $501,369,412 | 1.34% |
Portfolio Trend
Holdings in AEO
Shares Held
Position Value (USD)
40 of 40 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,604,489 | 1,293,682 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $424,180 | 25,400 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,188,710 | 83,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $25,256,711 | 957,782 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,217,717 | 84,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,144,026 | 885,098 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $237,829 | 13,900 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $567,580 | 59,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $391,534 | 40,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $12,220,010 | 1,051,636 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,027,208 | 88,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $747,166 | 64,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $255,051 | 15,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $355,071 | 21,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,773,571 | 166,381 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $295,548 | 13,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $10,933,731 | 488,331 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $299,400 | 15,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $15,377,782 | 770,430 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $14,429,659 | 559,506 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,524,094 | 450,099 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $2,407,554 | 204,030 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $254,016 | 18,900 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $1,018,106 | 75,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $404,840 | 29,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $484,998 | 34,742 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,112,996 | 319,938 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $224,718 | 20,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,673,511 | 149,688 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $829,130 | 49,353 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $231,840 | 13,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $221,760 | 13,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,597,756 | 102,597 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,208,420 | 46,838 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $3,192,602 | 85,068 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,003,612 | 68,523 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,955,287 | 147,249 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,194,827 | 148,199 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,827,363 | 167,648 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $450,796 | 56,704 | Shares | Defined | 2020-05-15 | |
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