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 EL
Shares Held
Position Value (USD)
46 of 46 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,488,008 | 90,400 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $32,312,432 | 450,222 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $3,086,110 | 43,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $8,880,256 | 84,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $4,890,424 | 46,700 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $39,996,000 | 495,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $20,313,120 | 251,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $18,737,400 | 283,900 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $16,427,400 | 248,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $9,875,580 | 149,630 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $937,774 | 12,507 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $13,158,990 | 175,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $38,389,760 | 512,000 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,997,814 | 200,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $36,775,641 | 368,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $44,145,623 | 442,829 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,330,640 | 50,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $12,406,240 | 116,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $66,759,616 | 627,440 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,746,230 | 76,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $36,662,419 | 237,836 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $15,137,530 | 98,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $24,508,721 | 167,581 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $20,460,375 | 139,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $26,924,625 | 184,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $18,425,499 | 127,468 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $14,960,925 | 103,500 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $16,146,235 | 111,700 | Call | Defined | 2023-11-15 | |
| 2023-06-30 | $333,846 | 1,700 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,826,334 | 9,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $2,415,474 | 12,300 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,410,983 | 5,725 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $7,709,770 | 31,074 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,488,660 | 6,000 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $446,598 | 1,800 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $798,830 | 3,700 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $345,440 | 1,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $864,031 | 4,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,528,020 | 6,000 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $1,324,284 | 5,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $1,307,136 | 4,800 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $1,252,672 | 4,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $303,909 | 1,116 | Shares | Defined | 2022-05-16 | |
| 2021-03-31 | $5,737,307 | 19,726 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,202,988 | 8,276 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $747,172 | 3,960 | Shares | Defined | 2020-08-14 | |
| No quarters match your search. | ||||||