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 FISV
Shares Held
Position Value (USD)
34 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,832,280 | 86,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $15,194,340 | 272,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $24,449,880 | 364,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $67,970,464 | 1,011,917 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $36,956,934 | 550,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,302,193 | 10,100 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $29,758,720 | 230,813 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $12,196,778 | 94,600 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $2,293,053 | 13,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $48,764,271 | 282,839 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $7,896,378 | 45,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,151,604 | 18,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $3,135,786 | 14,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $4,211,110 | 20,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $4,354,904 | 21,200 | Put | Defined | 2025-02-14 | |
| 2024-06-30 | $376,027 | 2,523 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,022,848 | 6,400 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $557,928 | 4,200 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $293,696 | 2,600 | Put | Defined | 2023-11-15 | |
| 2023-09-30 | $745,536 | 6,600 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $11,760,152 | 104,109 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,021,815 | 8,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $744,285 | 5,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,679,602 | 23,707 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $540,623 | 5,349 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $776,631 | 8,300 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $467,850 | 5,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $810,249 | 9,107 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $596,029 | 5,878 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $467,055 | 4,500 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $3,186,353 | 30,700 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $3,276,700 | 30,200 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $1,855,350 | 17,100 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $9,177,575 | 85,860 | Shares | Defined | 2021-08-16 | |
| No 13F history on record for this holder in this stock. | ||||||