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 | Open |
|---|---|---|---|---|---|
| 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 CCK
Shares Held
Position Value (USD)
20 of 20 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,605,366 | 235,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,094,066 | 214,568 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $6,639,158 | 74,380 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,416,863 | 29,228 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $287,640 | 3,000 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $201,348 | 2,100 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,515,305 | 57,523 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $10,302,452 | 129,983 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $434,350 | 5,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,048,643 | 24,769 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,298,918 | 15,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $978,299 | 11,900 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $377,897 | 4,100 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,063,088 | 11,534 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $3,097,581 | 28,002 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,914,053 | 28,915 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $292,262 | 2,900 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $372,886 | 3,700 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $332,182 | 3,250 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,136,030 | 73,537 | Shares | Defined | 2021-05-17 | |
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