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 EXPE
Shares Held
Position Value (USD)
39 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,385,955 | 92,624 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $1,731,675 | 7,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $1,985,654 | 8,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $11,899,020 | 42,000 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $12,918,936 | 45,600 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,006,172 | 21,200 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $6,027,750 | 28,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $8,827,875 | 41,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,209,708 | 13,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $674,720 | 4,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,059,030 | 6,300 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $470,680 | 2,800 | Put | Defined | 2025-05-15 | |
| 2024-09-30 | $1,912,566 | 12,921 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $705,544 | 5,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $452,808 | 3,594 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $1,411,088 | 11,200 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $564,775 | 4,100 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $34,280,327 | 248,859 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,046,900 | 7,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,001,814 | 6,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $23,059,177 | 151,915 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $721,490 | 7,000 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $752,411 | 7,300 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $8,771,655 | 80,187 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,078,841 | 52,343 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $475,447 | 4,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $473,040 | 5,400 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,259,688 | 14,380 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $365,391 | 3,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $496,557 | 5,300 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,883,217 | 83,130 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $11,901,236 | 60,823 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $399,029 | 2,208 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,229,413 | 7,501 | Shares | Defined | 2021-11-17 | |
| 2021-06-30 | $1,552,298 | 9,482 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,271,829 | 19,009 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $6,965,961 | 52,613 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $426,083 | 4,647 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $1,552,100 | 18,882 | Shares | Defined | 2020-08-14 | |
| No 13F history on record for this holder in this stock. | ||||||