TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,930 positions ·
$37,721,621,306 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 | 9.47% | |
| SPY |
Spdr S&P 500 ETF Trust
|
2,864,113 | $1,862,647,248 | 4.94% | |
| GLD |
Spdr Gold Trust
|
2,842,902 | $1,223,272,301 | 3.24% | |
| NVDA |
Nvidia Corp
Technology
|
6,511,483 | $1,135,602,635 | 3.01% | |
| MSFT |
Microsoft Corp
Technology
|
1,903,135 | $704,483,482 | 1.87% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
1,757,518 | $653,357,316 | 1.73% | |
| 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 ESTC
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,804,439 | 56,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $559,888 | 11,200 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $829,840 | 11,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $18,213,856 | 241,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,216,656 | 14,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $32,330,943 | 382,660 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,256,517 | 14,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $49,294,258 | 584,540 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $430,083 | 5,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $784,080 | 8,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $7,601,566 | 85,315 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $21,010,409 | 212,055 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $268,045 | 3,492 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $2,222,320 | 22,170 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,441,368 | 57,155 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,411,138 | 17,370 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $526,232 | 8,207 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,957,900 | 120,171 | Shares | Defined | 2023-05-15 | |
| 2022-03-31 | $2,128,484 | 23,929 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,479,211 | 52,638 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $233,871 | 1,900 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,255,580 | 21,851 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $7,320,504 | 50,223 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,572,321 | 41,118 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,243,436 | 35,882 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $986,114 | 9,140 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,034,907 | 32,913 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $201,641 | 3,613 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||