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 GPRE
Shares Held
Position Value (USD)
29 of 29 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,869,916 | 174,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,089,108 | 417,256 | Shares | Defined | 2026-02-17 | |
| 2025-03-31 | $484,810 | 99,961 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $66,445 | 13,700 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $478,740 | 50,500 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $2,492,092 | 262,879 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $345,072 | 36,400 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $239,658 | 17,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $650,949 | 48,076 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $4,699,301 | 203,257 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,047,885 | 160,503 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,474,666 | 148,660 | Shares | Defined | 2023-11-15 | |
| 2023-03-31 | $4,682,929 | 151,111 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,899,025 | 95,050 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $789,950 | 25,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $463,600 | 15,200 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $235,467 | 8,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,261,870 | 43,408 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $203,490 | 7,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,308,860 | 48,173 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,553,476 | 50,096 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $500,335 | 14,394 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $238,345 | 7,300 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $208,960 | 6,400 | Call | Defined | 2021-11-17 | |
| 2021-06-30 | $1,452,283 | 43,197 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $1,270,575 | 96,475 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,434,454 | 92,665 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $727,061 | 71,141 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $359,894 | 74,205 | Shares | Defined | 2020-05-15 | |
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