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 BRKR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,056,800 | 140,000 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,024,752 | 106,660 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $372,169 | 7,900 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $226,128 | 4,800 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $363,888 | 11,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $396,378 | 12,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,313,980 | 102,000 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $226,600 | 5,500 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $212,874 | 5,100 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,596,853 | 205,962 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $242,092 | 5,800 | Call | Defined | 2025-05-15 | |
| 2024-09-30 | $9,093,406 | 131,674 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,087,727 | 424,506 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,721,389 | 92,840 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $18,118,037 | 246,571 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,597,547 | 121,951 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $9,261,362 | 125,289 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $271,919 | 3,449 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,664,067 | 31,362 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,038,489 | 16,547 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,229,544 | 19,122 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $414,934 | 4,945 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,672,886 | 47,028 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $3,240,850 | 42,654 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $480,235 | 7,471 | Shares | Defined | 2021-05-17 | |
| No 13F history on record for this holder in this stock. | ||||||