TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,927 positions ·
$37,542,437,030 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 | 9.51% | |
| 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 | 3.02% | |
| 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
25 quarters · across all stocks
Holdings in DK
Shares Held
Position Value (USD)
26 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,026,704 | 266,845 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $288,448 | 6,400 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $10,913,545 | 367,955 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $11,285,173 | 349,711 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $209,755 | 6,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $271,068 | 8,400 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $201,210 | 9,500 | Call | Defined | 2025-08-14 | |
| 2024-09-30 | $914,962 | 48,798 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,658,760 | 147,769 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $5,304,094 | 172,547 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,277,417 | 88,272 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,535,883 | 159,658 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $4,235,916 | 176,865 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $424,575 | 18,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $403,920 | 17,600 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,097,263 | 178,530 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,733,804 | 101,252 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $334,800 | 12,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,912,528 | 70,469 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,009,034 | 77,749 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $659,200 | 43,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,131,193 | 62,949 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $241,776 | 11,183 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,253,026 | 77,973 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,578,100 | 141,788 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $413,034 | 23,724 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||