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 |
|---|---|---|---|---|
| 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 AMN
Shares Held
Position Value (USD)
22 of 22 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,660,895 | 145,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,595,659 | 228,151 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $4,737,419 | 229,193 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $420,712 | 17,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $5,848,801 | 239,117 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $814,619 | 34,056 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $418,600 | 17,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $492,752 | 20,600 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $237,384 | 5,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $351,837 | 8,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $736,695 | 17,379 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $741,312 | 9,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $763,776 | 10,200 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $222,604 | 2,040 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,383,605 | 101,056 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,372,838 | 81,432 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $201,324 | 1,900 | Put | Defined | 2022-11-14 | |
| 2021-12-31 | $2,913,044 | 23,813 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,519,910 | 21,960 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $4,505,884 | 46,462 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,916,603 | 39,574 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $857,834 | 12,569 | Shares | Defined | 2021-02-16 | |
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