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 DKNG
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,653,780 | 169,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $25,619,397 | 1,184,986 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,696,014 | 124,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,739,056 | 253,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $7,109,098 | 206,300 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $18,678,595 | 435,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $10,169,219 | 237,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,774,840 | 204,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,405,072 | 283,200 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $880,928 | 26,526 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $967,200 | 26,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,569,840 | 42,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,692,240 | 119,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,495,840 | 140,200 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $2,793,204 | 73,178 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $6,439,279 | 168,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $8,385,949 | 219,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,732,702 | 82,200 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,501,373 | 275,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $6,292,125 | 178,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $6,211,050 | 176,200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $736,000 | 25,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,345,408 | 45,700 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $2,932,253 | 99,601 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $366,666 | 13,800 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,843,958 | 69,400 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,653,636 | 137,068 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $437,536 | 22,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $604,809 | 53,100 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $264,248 | 23,200 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $116,496 | 10,228 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $280,090 | 18,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $4,046,502 | 346,744 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $134,205 | 11,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $150,543 | 12,900 | Call | Defined | 2022-08-15 | |
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