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 FIVE
Shares Held
Position Value (USD)
29 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $913,920 | 4,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $28,636,769 | 125,336 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $583,916 | 3,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,707,250 | 17,500 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $8,382,402 | 63,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,758,802 | 43,900 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $4,473,321 | 59,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,280,372 | 243,966 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,393,698 | 18,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $9,362,432 | 89,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,285,248 | 31,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,994,030 | 101,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $10,990,740 | 124,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $5,622,852 | 51,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,243,129 | 11,408 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $3,912,023 | 35,900 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $798,072 | 4,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $580,416 | 3,200 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $631,021 | 3,479 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $255,792 | 1,200 | Call | Defined | 2024-02-14 | |
| 2023-03-31 | $288,358 | 1,400 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $265,305 | 1,500 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $476,338 | 3,460 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,593,233 | 49,310 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $3,344,774 | 21,120 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $237,555 | 1,500 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $7,807,614 | 37,738 | Shares | Defined | 2022-02-14 | |
| 2021-03-31 | $2,678,882 | 14,041 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $651,256 | 5,128 | Shares | Defined | 2020-11-16 | |
| No 13F history on record for this holder in this stock. | ||||||