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 DUOL
Shares Held
Position Value (USD)
30 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,301,262 | 94,362 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $10,359,707 | 105,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $17,811,599 | 180,700 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $8,283,600 | 47,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $10,986,300 | 62,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $6,597,720 | 20,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,754,048 | 27,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $9,443,751 | 29,343 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,020,440 | 22,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $4,059,198 | 9,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $17,192,958 | 41,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,956,402 | 6,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $745,296 | 2,400 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $2,139,918 | 6,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,528,994 | 7,800 | Call | Defined | 2025-02-14 | |
| 2024-03-31 | $298,665 | 1,354 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $352,928 | 1,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $521,755 | 2,300 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $9,910,622 | 43,688 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $637,936 | 3,846 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $443,114 | 3,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $6,904,859 | 48,306 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $214,410 | 1,500 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $7,105,830 | 49,834 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,321,808 | 18,583 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $424,916 | 4,462 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $293,292 | 3,350 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,604,967 | 27,389 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,803,870 | 17,000 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,118,907 | 24,759 | Shares | Defined | 2021-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||