TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,927 positions ·
$37,542,437,030 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 | 9.51% | |
| 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 | 3.02% | |
| 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
25 quarters · across all stocks
Holdings in BXP
Shares Held
Position Value (USD)
37 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,351,030 | 180,174 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,479,150 | 28,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $415,200 | 8,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $647,808 | 9,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $506,100 | 7,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,204,308 | 16,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $892,080,000 | 12,000,000 | Principal | Defined | 2025-11-14 | |
| 2025-09-30 | $1,234,044 | 16,600 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $681,447 | 10,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $510,208 | 7,562 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,814,943 | 26,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $215,008 | 3,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $288,917 | 4,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $349,492 | 4,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $461,032 | 6,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,005,867 | 13,527 | Shares | Defined | 2025-02-14 | |
| 2024-03-31 | $4,929,076 | 75,472 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,233,965 | 103,092 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $334,022 | 5,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $437,684 | 7,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $465,432 | 8,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $885,298 | 13,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $851,508 | 12,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $944,622 | 12,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $239,904 | 3,200 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $1,216,801 | 13,675 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $207,324 | 1,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $214,119 | 1,859 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $281,710 | 2,600 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $455,070 | 4,200 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,976,412 | 18,241 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,465,747 | 21,518 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $213,861 | 2,112 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $4,746,540 | 50,212 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $271,333 | 3,379 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $6,677,093 | 73,878 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $716,165 | 7,765 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||