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 CNC
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,136,637 | 1,653,532 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $314,304 | 9,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,178,640 | 36,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,929,055 | 435,700 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $27,669,260 | 672,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,982,838 | 437,007 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $69,397,600 | 1,945,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $40,878,576 | 1,145,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,131,956 | 57,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,791,240 | 33,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,558,548 | 323,481 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,262,768 | 20,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $41,032,978 | 675,885 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $2,124,850 | 35,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,134,112 | 35,228 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,549,988 | 58,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,441,374 | 40,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $444,152 | 5,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $7,031,152 | 93,400 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,415,928 | 157,103 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $454,870 | 5,796 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $504,628 | 6,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $994,414 | 13,400 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,370,712 | 19,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,756,440 | 25,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $7,270,146 | 105,548 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,402,960 | 20,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $11,919,291 | 176,713 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,898,610 | 57,800 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $328,692 | 5,200 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $527,898 | 6,437 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $404,612 | 5,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $7,911,565 | 101,678 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,137,208 | 119,811 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $269,408 | 3,200 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $1,013,520 | 12,300 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $601,520 | 7,300 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $206,164 | 2,502 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,199,867 | 51,354 | Shares | Defined | 2021-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||