TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,721,621,306 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 | 3.24% | |
| 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 BILI
Shares Held
Position Value (USD)
18 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,746,144 | 77,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $777,981 | 34,485 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,734,408 | 111,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,092,609 | 85,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $3,435,407 | 122,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,671,359 | 95,100 | Call | Defined | 2025-11-14 | |
| 2024-12-31 | $693,613 | 38,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $462,199 | 19,769 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $192,640 | 17,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $220,382 | 19,677 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $141,266 | 10,259 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $484,640 | 20,623 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $579,174 | 22,624 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $245,312 | 9,590 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,039,452 | 22,402 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $393,177 | 3,227 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $993,580 | 11,591 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $924,435 | 22,222 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||