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 CBRE
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,739,211 | 500,068 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $785,668 | 5,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $209,027 | 1,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,943,045 | 68,058 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,793,887 | 24,079 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $645,996 | 4,100 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $346,632 | 2,200 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,060,604 | 14,706 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $826,708 | 5,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $378,324 | 2,700 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $496,964 | 3,800 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $1,181,610 | 9,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,588,609 | 12,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $497,920 | 4,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,082,976 | 8,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $6,218,771 | 49,958 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $21,379,538 | 239,923 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $1,847,184 | 19,843 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $782,402 | 9,694 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $242,130 | 3,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $927,526 | 12,739 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $497,161 | 6,460 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,077,140 | 104,831 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $236,285 | 3,500 | Call | Defined | 2022-11-14 | |
| 2022-03-31 | $10,027,297 | 109,564 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,438,959 | 86,987 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $466,593 | 4,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $358,083 | 3,300 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $8,464,673 | 86,942 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $720,464 | 7,400 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $584,160 | 6,000 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $2,843,063 | 33,163 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $2,737,288 | 43,643 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $426,877 | 11,320 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||