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
Holdings in FIVN
Shares Held
Position Value (USD)
35 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $247,271 | 16,300 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,037,331 | 134,300 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $7,899,914 | 520,759 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,212,505 | 210,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $9,868,810 | 492,210 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $755,885 | 37,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $537,240 | 22,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $566,280 | 23,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $908,264 | 34,300 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,587,184 | 59,939 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,085,680 | 41,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $1,246,185 | 45,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,335,780 | 49,200 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $11,755,868 | 432,997 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,559,161 | 186,003 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $1,389,888 | 34,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $1,999,488 | 49,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,091,740 | 38,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $738,361 | 25,700 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $1,031,278 | 23,385 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,167,444 | 212,002 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,344,328 | 169,581 | Shares | Defined | 2024-02-14 | |
| 2022-12-31 | $2,599,988 | 38,314 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $5,990,902 | 79,900 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,396,708 | 26,297 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $676,850 | 4,929 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,863,592 | 105,569 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $17,571,400 | 110,000 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $24,024,896 | 150,400 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $785,826 | 4,285 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $3,035,459 | 19,417 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,765,112 | 15,855 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $2,295,854 | 17,704 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $2,191,708 | 19,804 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $791,513 | 10,352 | Shares | Defined | 2020-05-15 | |
| No 13F history on record for this holder in this stock. | ||||||