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 ALB
Shares Held
Position Value (USD)
50 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,543,421 | 175,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $48,498,234 | 270,140 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $8,348,145 | 46,500 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $7,001,280 | 49,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $9,335,040 | 66,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,016,312 | 191,009 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,937,692 | 134,900 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $16,580,860 | 204,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $21,871,830 | 349,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $26,760,090 | 427,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,007,871 | 63,952 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,618,638 | 91,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $13,510,952 | 187,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $5,441,327 | 75,553 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,932,384 | 57,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,427,456 | 28,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $17,975,958 | 189,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $21,991,662 | 232,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $10,965,696 | 114,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $11,705,689 | 122,547 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,593,168 | 110,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $5,137,860 | 39,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $9,722,412 | 73,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,570,417 | 27,102 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $36,192,240 | 250,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,816,480 | 151,000 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $10,967,580 | 64,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $9,862,320 | 58,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $681,763 | 3,056 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $312,326 | 1,400 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,316,231 | 5,900 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $530,496 | 2,400 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,528,858 | 29,537 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,326,240 | 6,000 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $2,775,808 | 12,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $694,168 | 3,201 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,864,996 | 8,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $1,843,940 | 6,973 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $211,552 | 800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $264,440 | 1,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,093,291 | 19,587 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $840,370 | 3,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $965,983 | 4,368 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $265,380 | 1,200 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $1,427,399 | 6,106 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,490,855 | 20,509 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $394,146 | 1,800 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $306,558 | 1,400 | Call | Defined | 2021-11-17 | |
| 2021-03-31 | $1,671,644 | 11,441 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,793,329 | 25,714 | Shares | Defined | 2021-02-16 | |
| No 13F history on record for this holder in this stock. | ||||||