TUDOR INVESTMENT CORP ET AL
Top Portfolio Positions
1,923 positions ·
$37,533,295,172 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| QQQ |
Invesco Qqq Trust, Series 1
|
6,187,638 | $3,571,380,900 | 9.52% |
| 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 | 3.03% |
| 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 FMC
Shares Held
Position Value (USD)
35 of 35 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,388,034 | 487,110 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $327,180 | 19,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $229,026 | 13,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $2,298,259 | 165,700 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $6,893,930 | 497,039 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $963,965 | 69,500 | Put | Defined | 2026-02-17 | |
| 2025-06-30 | $2,392,275 | 57,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $206,412 | 4,944 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $968,600 | 23,200 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $750,982 | 17,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $1,168,663 | 27,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $12,747,919 | 302,155 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $315,965 | 6,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,907,252 | 203,811 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $25,779,111 | 390,948 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $293,505 | 5,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $18,687,175 | 324,712 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $776,925 | 13,500 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $751,660 | 11,800 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $324,870 | 5,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $28,239,547 | 443,321 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $9,659,070 | 153,197 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $693,550 | 11,000 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,595,165 | 25,300 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $1,667,553 | 24,900 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $22,012,302 | 328,689 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $1,058,126 | 15,800 | Put | Defined | 2023-11-15 | |
| 2023-06-30 | $417,360 | 4,000 | Put | Defined | 2023-08-14 | |
| 2022-12-31 | $1,685,424 | 13,505 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $620,015 | 5,794 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $319,010 | 2,903 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,194,491 | 13,046 | Shares | Defined | 2021-11-17 | |
| 2021-03-31 | $428,945 | 3,878 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $822,094 | 7,153 | Shares | Defined | 2021-02-16 | |
| 2020-06-30 | $222,849 | 2,237 | Shares | Defined | 2020-08-14 | |
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