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 BOOT
Shares Held
Position Value (USD)
21 of 21 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,067,011 | 75,615 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $11,783,078 | 66,771 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $212,800 | 1,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,624,904 | 30,427 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $204,117 | 1,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $354,519 | 3,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $273,276 | 1,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $349,186 | 2,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $501,840 | 3,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $217,464 | 1,300 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $5,285,044 | 31,594 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $224,268 | 2,357 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $970,399 | 12,642 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $352,544 | 4,600 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,669,601 | 34,833 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,533,685 | 40,526 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,775,271 | 47,473 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,604,910 | 66,825 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,984,566 | 63,135 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,449,296 | 52,412 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,562,334 | 17,580 | Shares | Defined | 2021-11-17 | |
| No quarters match your search. | ||||||