TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,641,650,015 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 | 9.49% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.95% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.25% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.02% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.74% | |
| META |
Meta Platforms, Inc.
Communication Services
|
943,395 | $539,744,581 | 1.43% | |
| 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 CE
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $466,967 | 7,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $203,887 | 3,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $18,175,671 | 276,352 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,336,048 | 31,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $12,022,275 | 284,349 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,120,420 | 26,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,620,080 | 38,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,009,285 | 214,099 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,514,880 | 36,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $15,990,757 | 289,007 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,445,586 | 44,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $2,202,134 | 39,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $2,497,880 | 44,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,400,026 | 130,351 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,259,446 | 39,800 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,380,824 | 34,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,523,695 | 123,157 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $2,200,878 | 31,800 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $10,803,474 | 80,091 | Shares | Defined | 2024-08-14 | |
| 2023-09-30 | $15,773,345 | 125,664 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $10,260,343 | 88,604 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $22,219,766 | 204,057 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $3,279,703 | 36,304 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $496,870 | 5,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $623,346 | 6,900 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $3,362,469 | 28,590 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,636,687 | 53,452 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,659,670 | 45,577 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $587,496 | 3,900 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $376,600 | 2,500 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $5,924,219 | 39,327 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $2,773,825 | 18,297 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,264,696 | 8,442 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $474,670 | 3,653 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $462,437 | 5,356 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||