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 CHDN
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,030,098 | 156,185 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,671,160 | 52,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $6,430,845 | 56,520 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,736,167 | 28,205 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $222,200 | 2,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,642,565 | 36,065 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $242,400 | 2,400 | Call | Defined | 2025-08-14 | |
| 2024-12-31 | $213,664 | 1,600 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $602,167 | 4,866 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $1,245,710 | 8,951 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $589,287 | 4,585 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,132,841 | 10,716 | Shares | Defined | 2023-02-14 | |
| 2021-12-31 | $277,035 | 2,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $204,765 | 1,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $180,060 | 1,500 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $420,140 | 3,500 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $4,823,071 | 48,654 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $519,212 | 5,331 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,045,171 | 12,760 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $758,289 | 11,390 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $155,608 | 3,023 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||