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 DEO
Shares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,854,140 | 65,200 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,658,448 | 22,276 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,094,415 | 14,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,296,978 | 61,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $4,011,555 | 46,500 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $2,389,908 | 23,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,393,064 | 33,648 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $998,316 | 9,900 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,152,690 | 11,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,215,564 | 11,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,835,198 | 27,056 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $292,399 | 2,300 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $449,088 | 3,200 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,933,106 | 20,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,109,504 | 8,800 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $252,160 | 2,000 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,197,003 | 9,494 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $223,110 | 1,500 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $223,110 | 1,500 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $568,074 | 3,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $364,150 | 2,500 | Call | Defined | 2024-02-14 | |
| 2023-06-30 | $582,198 | 3,356 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $409,104 | 2,258 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,886,860 | 27,425 | Shares | Defined | 2023-02-14 | |
| No quarters match your search. | ||||||