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 BIDU
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,838,276 | 267,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $17,665,083 | 158,545 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,830,002 | 133,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $18,971,832 | 145,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,631,302 | 27,792 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,969,358 | 76,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,528,423 | 79,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $7,010,954 | 53,206 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $34,721,395 | 263,500 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $6,560,640 | 76,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $984,721 | 10,700 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $846,676 | 9,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $3,380,831 | 40,100 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,708,711 | 32,128 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $910,548 | 10,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $14,803,774 | 140,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $28,723,112 | 272,800 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,649,456 | 42,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,540,750 | 40,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $240,775 | 2,287 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $643,086 | 5,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $714,420 | 5,999 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,142,646 | 8,505 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,372,357 | 31,936 | Shares | Defined | 2023-08-14 | |
| 2022-09-30 | $291,022 | 2,477 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,069,787 | 20,640 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,400,110 | 25,700 | Shares | Defined | 2022-05-16 | |
| 2021-09-30 | $358,545 | 2,332 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,301,419 | 11,287 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $280,857 | 1,291 | Shares | Defined | 2021-05-17 | |
| 2020-03-31 | $532,775 | 5,286 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||