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 |
|---|---|---|---|---|
| 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 CLX
Shares Held
Position Value (USD)
46 of 46 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,719,220 | 84,138 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $14,000,413 | 135,100 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $8,010,599 | 77,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,607,316 | 105,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,288,779 | 191,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,208,612 | 31,822 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $26,376,257 | 219,674 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,957,141 | 16,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,737,677 | 81,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,899,525 | 12,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $24,220,416 | 164,485 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,339,975 | 9,100 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,656,582 | 10,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,128,911 | 6,951 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,069,549 | 18,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,378,486 | 14,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $642,191 | 3,942 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,547,645 | 9,500 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,651,287 | 12,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $5,158,566 | 37,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,110,002 | 59,427 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $811,483 | 5,300 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $6,507,175 | 42,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $499,065 | 3,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $4,833,801 | 33,900 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,237,182 | 24,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $13,031,820 | 99,434 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $2,241,126 | 17,100 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $1,001,952 | 6,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,320,032 | 8,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $778,500 | 4,895 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $443,072 | 2,800 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $2,054,588 | 12,984 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,262,832 | 14,300 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $7,336,592 | 52,281 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $225,568 | 1,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $2,398,774 | 17,015 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,299,139 | 16,537 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $347,575 | 2,500 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $1,014,919 | 7,300 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $313,848 | 1,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $3,759,899 | 21,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,510,932 | 21,200 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $9,423,209 | 56,900 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $2,666,321 | 16,100 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $3,970,973 | 22,072 | Shares | Defined | 2021-08-16 | |
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