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 BABA
Shares Held
Position Value (USD)
36 of 36 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $178,830,684 | 1,425,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $26,379,972 | 210,266 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $300,012,498 | 2,391,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $439,740 | 3,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $78,288,378 | 534,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $50,643,390 | 345,500 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $1,508,353 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $23,124,299 | 203,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $16,356,851 | 123,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $28,423,499 | 214,955 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $12,535,404 | 94,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $27,412,607 | 323,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,993,087 | 35,300 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $22,755,855 | 268,379 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,488,876 | 42,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,592,524 | 52,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,469,637 | 51,542 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $5,195,448 | 71,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $253,260 | 3,500 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $604,578 | 7,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $364,741 | 4,205 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $8,674,000 | 100,000 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $4,005,467 | 48,056 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,148,032 | 50,382 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,731,228 | 42,357 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $204,614 | 2,558 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,065,181 | 9,370 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,947,065 | 27,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,978,277 | 33,490 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,966,041 | 33,543 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,808,897 | 12,386 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,037,955 | 13,399 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $3,551,692 | 15,261 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,448,091 | 11,729 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,559,927 | 11,868 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,224,251 | 6,295 | Shares | Defined | 2020-05-15 | |
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