TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,927 positions ·
$37,542,437,030 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 | 9.51% | |
| 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 | 3.02% | |
| 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
25 quarters · across all stocks
Holdings in EXE
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $44,860,828 | 408,643 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $13,459,028 | 122,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $9,287,388 | 84,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,274,987 | 47,798 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,966,200 | 45,000 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $3,531,520 | 32,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $13,439,360 | 126,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $6,161,920 | 58,000 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $13,443,422 | 114,960 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,466,456 | 72,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,075,848 | 9,200 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,796,012 | 34,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $22,931,363 | 205,995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $607,255 | 6,100 | Call | Defined | 2025-02-14 | |
| 2024-06-30 | $271,227 | 3,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,058,052 | 231,878 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $213,192 | 2,400 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $938,668 | 12,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,061,772 | 13,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $266,709 | 3,093 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $362,166 | 4,200 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $251,040 | 3,000 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $1,482,780 | 19,500 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $676,756 | 8,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $1,104,129 | 11,700 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $1,054,773 | 11,177 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $1,075,818 | 11,400 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $1,389,691 | 14,751 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $376,840 | 4,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $235,525 | 2,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $956,898 | 11,799 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,321,182 | 15,186 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $210,786 | 3,267 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $341,956 | 5,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $5,071,566 | 82,344 | Shares | Defined | 2021-11-17 | |
| No 13F history on record for this holder in this stock. | ||||||