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 DOCU
Shares Held
Position Value (USD)
40 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,953,994 | 83,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $55,821,719 | 1,177,425 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,664,793 | 77,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,265,400 | 18,500 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,192,920 | 61,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,177,646 | 148,796 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,912,436 | 40,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $9,241,938 | 128,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $11,401,898 | 158,162 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,115,600 | 40,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,506,823 | 70,700 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,448,920 | 17,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $2,466,420 | 30,300 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $584,610 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $341,772 | 3,800 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $949,977 | 15,300 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,267,950 | 23,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,182,350 | 22,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $7,842,297 | 146,585 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,498,367 | 176,295 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $7,396,110 | 124,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $1,768,635 | 29,700 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $3,442,155 | 57,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,806,040 | 47,200 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $5,809,572 | 97,722 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,482,600 | 35,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $911,400 | 21,700 | Put | Defined | 2023-11-15 | |
| 2023-03-31 | $7,335,306 | 125,820 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,758,856 | 121,957 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $238,306 | 4,300 | Put | Defined | 2023-02-14 | |
| 2022-06-30 | $5,583,762 | 97,312 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $278,512 | 2,600 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $426,468 | 2,800 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $411,237 | 2,700 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $2,092,434 | 13,738 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $411,888 | 1,600 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,132,692 | 4,400 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $412,086 | 1,474 | Shares | Defined | 2021-08-16 | |
| 2020-06-30 | $1,521,475 | 8,835 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $448,509 | 4,854 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||