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 ENPH
Shares Held
Position Value (USD)
31 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,421,805 | 90,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,384,293 | 195,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $17,018,550 | 531,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $10,695,085 | 333,700 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $34,147,811 | 964,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $29,702,827 | 839,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $31,187,614 | 881,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,691,278 | 294,862 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $22,073,155 | 556,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $25,982,645 | 655,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,789,265 | 93,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $12,558,920 | 202,400 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $2,726,596 | 39,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $5,782,856 | 84,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,616,186 | 14,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,023,512 | 35,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,605,331 | 16,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,118,023 | 41,300 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $10,053,438 | 83,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $11,021,278 | 91,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $41,333,392 | 312,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $36,615,994 | 277,100 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,174,715 | 18,100 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $1,573,965 | 13,100 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $852,640 | 5,091 | Shares | Defined | 2023-08-14 | |
| 2022-12-31 | $1,803,582 | 6,807 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,350,170 | 8,470 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $806,536 | 4,131 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,084,834 | 5,930 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,707,858 | 11,388 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,371,532 | 7,469 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||