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 CRSP
Shares Held
Position Value (USD)
32 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,113,138 | 23,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $2,065,061 | 43,411 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,037,026 | 21,800 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,517,120 | 48,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,069,701 | 39,468 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,101,240 | 21,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,173,764 | 64,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,756,351 | 27,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $2,290,944 | 47,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,140,160 | 44,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,743,765 | 51,242 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,653,858 | 48,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $432,181 | 12,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $212,544 | 5,400 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $721,744 | 18,337 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,208,013 | 46,999 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $1,485,206 | 21,790 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,383,648 | 20,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,308,340 | 20,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,004,667 | 16,049 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,070,460 | 17,100 | Put | Defined | 2024-02-14 | |
| 2023-06-30 | $1,435,050 | 25,562 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,014,176 | 24,949 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,561,407 | 23,893 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,196,075 | 19,682 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,568,182 | 24,983 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,893,514 | 24,987 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,382,541 | 21,286 | Shares | Defined | 2021-11-17 | |
| 2020-12-31 | $2,425,415 | 15,841 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $584,058 | 6,983 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $372,373 | 5,067 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $477,070 | 11,249 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||